2021-03-31-accounts

Contents
Legal and Administrative	Details
Report ofthe Directors lTrustees
Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Accounts

FORTHEYEAR ENDED 31	MARCH 202'I
					2021	2020
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Nate	8	6	8	6
Income tlom:
Other income		3	00,042		00,042	63,000
Investment income			14		14	52
Tchl Income					60,006	63,052
ExpendNure mt:
Charitable activiTies Toad eapendNure		5	M910 04,010	21~ 21~	80,600 00,608	79,010 79010
Net income I(expenditure)	Ibrthe year	6	(4,$02)	(21,000)	(20,062)	(15,958)
Transfers between funds
Net mmmment Inlands			(dr902)	(21,000)	(20,062)	(15,958)
Recorud8a8on ofarnds:
Total funds brought forward Toad lands carried fonaanl			72,020 ~SI	MI0,307 It8$17	422r330 ~laaSSI	438,293 422335

Deluged comparag van fort	he shdament ofNnanchd acthdges
				2020
		Unrestricted	R stricted	Total
		Funds	Funds	Fundsf
Income fmmr
Chadtshte activtNest
Gnrg
Other trading activities				63,000
Invssbnents				52
Total tacoma
Expendgum on:
Chadtsbte activities.		57,320	21,690	79,010
Total expendNum		57,320	21,690	79,010
Nat breams I(expendltum) Investments	befate gains fposses) cm	5,732	(21,690)	(15,958)
Net gains I(tosses) on investments
Net Income Iexpendgure		5,732	(21,690)	(15,958)
Transfers between funds
Net tacoma I(eapendNute) losses	befom other mcognlsed gahts and	5,732	(21,690)	(15,958)
Net mcvemenl In hrnds		5,732	(21,690)	(15,958)
Total lands bmught fenranl		66,296	371,997	438,293
Total funds cerned forward		72.028	350307	422335

				2021 Total	2020 Total
				2	6
Direct staff coals			10,022	19,022	10,511
Deactrrlbb8ct cost
Insurance ~crrst Oflice coals			F4	5,434	6,331
Premises &equipment		costs		35,460	35,731
Deprecislions			2IL020	22,020	21,863
Bad debt provision					40
dowarrawrce cost
Examiner's fees				1,900	1,850
Tobd expendffure	2021		88.800	88.808	70.010
Total expenditure	2020		70,0 0	0,010

			Charitable
			acbvibes	2020 Total	2019Total
			6	F	E
Direct staff costs			10,511	10,511	6,194
Oyectlrrrybctccet
Agnes Riley Gardens
Insumnce ~crrat			2,084		2,630
Offioe costs			6,331	6,331	4,261
Premises &equipment		costs	35,731	35,731	37,152
Depreciaaons			21,863	21,863	21,706
Legal 8 professional					732
Bad debt provision			40	40
dbraatrrsrlce craft
Examinate fees			1,850	1,850	1,800
Total expenditure	2020		79,010	79,010	74,475

Trade Debtors	TW1	6,420
Accrued incomes		7,706
Prepeymerris	788	807

1$	Moverrrnla br hrrlds"	Moverrrnla br hrrlds"	Curlmrt	Curlmrt		paar
							At the sbrrt of	Incoming resources &			Oulgoing resources a		Atgm and ofIhe
							the year 5		gallw 2		losses 9	Transfsm	year 2
	Restricted funda: Lambeth CYPS-Building			Fund							(tg~)
	SEIFCapital -Church
	Toad mstrtctad funda
	Genmal funds Total Unrestdcted Funds										~s— r.		~97
	Total unrashhdnd thnds
	Total funds inchaling			pension		fund	42~		INAMS
	Movements in funds-	Prior year
									Incoming		Oulgoing
							At the start of		resources	5	resrmrces 5		At 0m end
							the year 5		gales 2		erases 5	Transfers 5	ofIhe year f
	Restricted funds:
	Lambeth GYPS-Building SEIFCapilal 42rurch			Fund							(10+49)		57~
	Tobrl restricted funds						371,997				I
	General funds
	Total Unsstrtcbm Funds
	Total unrestrtctsd funds
	Total lands induding	pension			fund						.010
14	opending tamm commitmarvm
	Total futum mirimum		lease payments				under non~ncellabls		operadng		hases are as folbnnc
												Property
												2IN1	2020
												2	5
	Over 5yearn											45,799	45,768
												l4.