2021-03-31-accounts - Lewisham Speaking Up

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			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
		Notes
INCOMING RESOURCES
Income in furtherance ofthe charity's	activities
Voluntary income			71,383	253,480	324,863	264,512
Investment income
Incoming resources from charitable	activities:
Fees from charitable activities			3,865	-	3,865	2,.781
Total incoming resources			75,248	253,480	328,728	267,293
RESOURCES EXPENDED,
Charitable expenditure:
Activity costs			54,962	245,995	300957	260312
Fundra ising costs
Governance costs			2,310		2,310	3,322
Total resources expended			57,272	245,995	303,267	263,634
NET INCOME FOR THE YEAR			17,976	7,485	25,461	3,659
Transfers between funds
NET MOVEMENT IN FUNDS			17,976	7,485	25,461	3,659
Fund balances at 1 April 2020			102,321	16,283	118,604	114,945
FUND BALANCES AT 31 MARCH 2021		10	120,297	23,768	144,065	118,604

VOLUNTARY INCOME
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
			R		R
LBLewisham Grants			66,100		66,100	68,614
LBLewisham LD Commissioning				20,000	20,000	, 20,000
Comic Relief (People's Parliament)						9,052
City Bridge Trust (Hate Crime Project)		.		12,700	12,700	6,300
National Lottery (Hate Crime Project)				33,250	33,250	24,938
Trust for London (Hate Crime Project)						6,250
MOPAC (One to One Advocacy)						8,750
Peoples Health Trust (Women 8 Men		Group)		6,774	6,774	15,077
National Lottery (One to One Advocacy)				34,450	34,450	25,838
National Lottery (Core Costs)				45,056	45,056	33,792
Lewisham Clinical Commissioning	Group (Health
Ambassador)				21,500	21,500	12,500
Learning Disability England				4,500	4,500	5,000
London Catalyst (Women & Men Group)				2,000	2,000
City Bridge Trust (Core Costs)			3,037		3,037
National Lottery (Digital Inclusion)				28,000	28,000
National Lottery (People's Parliament)				37,250	37,250	27,937
LBLewisham (Health Ambassador)				8,000	8,000

			Unrestricted Restricted	Unrestricted Restricted	Unrestricted Restricted		Tots I	Total
			Funds		Funds		2021	2020
							R
Donations				2,246			2,246	464
			71,383		253,480		324,863	264,512
			Unrestricted Restricted				Total	Total
				Funds	Funds		2021	2020
Workshops Commissioning Advisory Work				350 1,568 1,947			R 350 1,568 1,947	693 2,088
				3,865			3,865	2,781
TOTAL RESOURCES EXPENDED		Fund-	Charitable	Support	Govern-		Total	Total
	raising		Activity	Costs	ance		2021	2020
		R
Expenditure:
Salaries, Nl 8 Pensions Freelance Workers Other Staff Support Costs Governance Direct Advocacy Support 8 Group Costs Marketing Administration 8 Overheads Fundraising			203,560 14,968 638	28,255 15,908 9,108 14,507	2,310		231,815 15,908 9,108 2,310 14,968 638 14,507	195,541 8,793 3,322 21,295 888 19,886
Rent				14,013			14,013	'13,909
Sub-Total Re-allocation	ofSupport Costs		219,166 81,791	81,791 (81,791) 2,310			303,267	263,634
TOTAL			F300,957		F2310	f303,267 R263,634


7.	TANGIBLE FIXEDASS	ETS		Plant and	Fixtures,
				Machinery	Fittings 8	Total
					Equipment
	Cost
	At 1 April 2020				1,852	1,852
	Additions
	Disposals
	At 31 March 2021				1,852	1,852
	Depreciation
	At 1 April 2020				1,852	1,852
	Charge for the year
	On Disposals
	At 31 March 2021				1,852	1,852
	Net book value
	At 31 March 2020 and 31 March 2021
8.	CREDITORS: Amounts	falling due within one year			2021	2020
					F	E
	Accruals				10,033	5,135
9.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
			R			K
	Fund balances at 31 March 2021:
	Current assets Creditors: amounts falling due within one year		130,330 (10,033)	94,369(-)	224,699 (10,033)	184,698 (5,135)
	Deferred Income			(70,601)	(70,601)	(60,959)
			120,297 .	23,768	144,065	118,604

	10. R	ESTRICT	ED AND	UNREST	RICTED	FUND	S
		Total	Unrestricted	Restricted	Advocacy	Core	People' s	Hate,	One to	Health	Women	Digital
		2021	Funds	Funds	Manage-	Costs	Parliament	Crime	One	Ambassa-	& Men	Inclusion
					nie Ilt 6			Training 6	Advocacy 8	dorf	Group 6
Opening	Balance	118,604	102,321	16,283		1,185	4,891	4,689		2,664	2,854
Income	—Grants	322,617	69,137	253,480	20,000	45,056	37,250	45,950		29,500	8,774	32,500
	-Other	6,111	6,111
		328,728	75,248	253,480	20,000		37,250		34,450	29,500	8,774	32,500
Expenditure		303,267	57,272	245,995	20,000	46,242	35,017	44,399	34,450	25,586	9,782	30,519
Surplus/(Deficit)		25,461	17,976	7,485		(1,186)	2,233	1,551		3,914	(1,008)	1,981
for Year
Transfers	Between							(1)
Funds
Balances	31.03.21	144,065	120,297	23,768			7,124	6,239		6,578	1,846	1,981

UNRESTRICTED FUNDS
			Total	General	Designated
Balance at 1.04.20 Net Movement in Funds Transfer Between Funds			102,321 17,976	Funds 74,393 18,845 (6,000)	Funds 27,928 (869) 6,000
Balances at 31.03.21			120,297	87,238	33,059
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			Funds	Funds
INCOMING RESOURCES
Income in furtherance ofthe charity's		activities:
Voluntary income Investment income			69,078	195,434	264,512
Incoming resources from charitabie	activities:
Fees from charitable activities			2,781		2,781
			71,859	195,434	267,293
RESOURCES EXPENDED
Charitable expenditure:
Activity costs Fundraising costs			65,145	195,167	260,312
Governance costs			3,322		3,322
Total Resources Expended			68,467	195,167	263,634
NET INCOME/(EXPENDITURE)
FOR THE YEAR Transfers between funds			3,392	267	3,659
NET MOVEMENT IN FUNDS Fund balances at 1 April 2019			3,392 98,929	267 16,016	3,659 114,945
FUND BALANCES AT 31 MARCH	2020		102,321	16,283	118,604