2024-12-31-accounts - Copleston Centre

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COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

COMPANY REGISTRATION NUMBER 05651247 CHARITY REGISTRATION NUMBER 1116694

Community Southwark 11 Market Place Bermondsey London, SE16 3UQ

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

Pages

Contents ADMINISTRATIVE INFORMATION ..................................................................................... 3 REPORT OF THE BOARD OF DIRECTORS (TRUSTEES) .................................................. 5 INDEPENDENT EXAMINER’S REPORT ............................................................................ 12 STATEMENT OF FINANCIAL ACTIVITIES ...................................................................... 13 NOTES TO THE ACCOUNTS ............................................................................................... 16 DETAILED INCOME AND EXPENDITURE ....................................................................... 18

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

ADMINISTRATIVE INFORMATION

GOVERNING DOCUMENT The organisation is governed by its Memorandum and Articles of Association and 2006 Companies Act.

The company is registered as a company limited by guarantee with the Companies House in England & Wales.

COMPANY 05651247 REGISTRATION NUMBER:

CHARITY REGISTRATION 1116694 NUMBER:

BOARD OF DIRECTORS:

Tim Finch Co-Chair Nicky Chambers Co-Chair Rob Miller Treasurer Marjorie Barnes Trustee Tracy Brook Trustee Charmaine Browne Trustee Jack Cole Trustee Rev Edward Collier Trustee (Ex-officio) Sean O'Hagan Trustee Jason Watson Trustee Rae Whall Mascoll Trustee

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

FORMAL ADDRESS Copleston Centre Copleston Road, Peckham, London SE15 4AN BANKERS HSBC Bank Plc. 28 Borough High Street London SE1 1YB Community Southwark INDEPENDENT EXAMINER 11 Market Place Bermondsey London, SE16 3UQ

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

REPORT OF THE BOARD OF DIRECTORS (TRUSTEES)

The Board of Directors (Trustees) is pleased to present its Annual Report and the financial statements for the year ended 31 December 2024.

REVIEW OF DEVELOPMENTS, ACTIVITIES AND ACHIEVEMENTS

Governing Document

The organisation is a company limited by guarantee, incorporated on 12 December 2005, and registered as charity number 1116694. The company was established under a Memorandum of Association setting out the objects and powers of the charitable company, and is governed by its Articles of Association. In the event of the company being wound up its members may be required to contribute an amount not exceeding £5.

Relation to Copleston Centre and Copleston Centre Church

On 1 April 2006 the company took over the operations of The Copleston Centre (charity registration number 1044054), an unincorporated organisation formed under the terms of a Licence dated 9 May 1978, and registered as a charity in 1995. On the expiry of the Licence in 2006 responsibility for remaining business of the unincorporated organisation reverted to the Parochial Church Council (PCC) of St. Saviour’s Peckham (Copleston Centre Church Local Ecumenical Project – see below). The directors of the company are also members of the Copleston Centre Trustee Board which is a sub-committee of the PCC.

On 9th May 2016 a new Licence agreement was made between Copleston Centre Limited and the Church for a term of 25 years.

Board of Directors

The directors of the company are also charity trustees for the purpose of charity law.

Not less than one-third of the directors shall be members of the Copleston Centre Church (see Related Parties below) and be approved as directors by the Church. The Licenced Minister(s) of the Copleston Centre Church is/are ex officio director(s).

Related Parties

Copleston Centre as an organisation inhabits the building also known as the Copleston Centre, situated on Copleston Road, London SE15 4AN. The building is owned by the Church of England, and the joint Church of England/United Reformed Church congregation worshipping there since 1978 has been known as the Copleston Centre Church, and more recently has styled itself as “Copleston Church”.

The objectives and activities of Copleston Centre are consistent with the aims of the Church, but are not necessarily wholly an extension of them.

Objectives and Activities

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

The mission statement of Copleston Centre:

Aims: Copleston Centre is a dynamic organisation that, in partnership with the Church, aims to:

Work with the community to enable it to develop in a way that improves the quality of life of its members; and
Enable people to develop their physical, mental and spiritual capacities so that they may grow to full maturity, self-respect and dignity as individuals and members of society.

Objectives

To provide facilities in accordance with the agreed policies of the Centre for a wide range of groups and in particular for those whose needs are greatest. These include:
specific services to meet needs identified by the local community
facilities for youth work
facilities and support for local community groups and activities
provision of a Christian ecumenical worship centre;
To encourage the involvement of the community in the organisation of the Centre's activities;
To foster a sense of community among local people;
To identify the needs of the local community and attempt to meet them through the use of the Centre's resources or by other means;
To encourage and act as a support for new initiatives arising in the local community;
To provide, where possible, support for individual members of the community;
To contribute to a more equal and just society by encouraging each group in the Centre to develop an Equal Opportunities policy, looking particularly at discrimination on the grounds of age, class, disability, marital status, race, religion, sex or sexuality.

Annual Report 2024

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

It was another busy year for us at Copleston with further developments to our in-house and hirer programmes, partnerships and fundraising.

Once again, the success of our programmes, partnerships and community engagement was made possible thanks to the efforts of the Copleston team, sessional staff, volunteers and trustees. At the end of 2024, we said goodbye to centre manager, Matthew Kolakowski who was retiring and had also contributed considerably to the year’s work. Due to having had no additional resources to fund this position, we were not able to advertise the role again. A huge thank you to the staff team, trustees and the Vicar who together shared the load of the building and maintenance work following Matthew’s departure.

We started 2024 with two community consultation events with our appointed architects, Edwards Wilson, reviewing the proposals for major building developments. This took place alongside the Copleston Church meetings in which the options were also discussed. Options for the refurbishment were narrowed down through the consultation process and the project advanced, slowly but surely.

To give a flavour of the year ahead, in addition to our full programme of in-house activities and events, the year’s calendar began with a well-attended gig from popular local band, the PGs and we set to work on a new vegetable planter with our friends from South London Urban Growers (S.L.U.G.),

Our older people’s programme and community café continued to attract new participants thanks to large grants from United St Saviour’s Charity, Southwark Charities, a new award from the National Lottery Community Fund and small grant from Merchant Taylors’ Foundation. We were also pleased to receive the following funding from Southwark Council:

Neighbourhoods Funding towards our older people’s classes;
Cleaner Greener Safer funding for ‘Welcome to Copleston’ making improvements to our entranceways, including new planters;
Food Sustainability Grant for ‘Cultural Plates’ - affordable cookery classes with a diversity of menus from local chefs and restaurants, dishes from which were enjoyed in the community café; and finally,
Pride funding

We also received another generous private donation towards our Art Therapy and Art Café services, valuable contributions from people using our services, and from people taking part in activities and events. Peckham Rye Sings kindly hosted a fundraising concert for us in March, raising over £500 for our counselling services.

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

In June, we relaunched our community kitchen and café area - following much-needed decoration – with a fabulous event with food and music, also marking a generous private donation towards the cost of the refurbishment. We were grateful for funding from the Clothworkers Foundation, whose grant enabled us to invest in new flooring and furniture for the café space.

Thanks not only to our funders, but also to our Iong-term, regular and one-off hires, all of whom provided much-needed support for centre staffing, programme development, building maintenance and overheads - all equally essential in ensuring the smooth running of the centre and the compliance with necessary legal requirements. We were delighted that we continued to have, as long-term hirers, ABC Nursery and Southwark Day Centre for Asylum Seeker (SDCAS), both of which enabled us to extend the centre’s reach across a range of communities and age groups. We were pleased to support two SDCAS fundraising concerts during the year as well as their bi-monthly fundraising book sales.

Our range of regular and one-off hirers continued to expand due to increased promotion of our facilities and the offer of reduced start-up rates for new groups. New and existing hirers included: 3[rd] Southwark Cubs and Scouts; Baby Ballet; Beanstalk Arts; Capoeira; Community Yoga with Lucy; Dimple Discs; Guys and St Thomas’ Trust; Looking at Books; Maintaining Health Partners; Meditation London; Mind Over Matter Boxing; Peckham Rye Sings, Savannah Counselling; South London Yoga; Southwark Wellbeing Hub; Tappy Toes and Reggae Choir. We also welcomed hires from Southwark Council; yoga and supper clubs; and many other one-off events celebrating or marking births, birthdays, marriages and deaths.

On average, more than 500 people used the centre each week, through our community café and programme activities and events or permanent, one-off and private hires.

Our in-house programme included more than 450 free and affordable activities and events engaging approximately 350 people over the year. These included:

Our volunteer-supported Community Cafe serving affordable home-cooked food from different cultures, in partnership with local chefs and restaurants – this year we maintained our long-term partnerships with Ganapati, Nandine, Shoots & Leaves, and chefs Genet Beyene and Maria Mills. Thanks to funding, the café was able to stay open twice a week and during the year, serving approximately 1700 meals.
African and Caribbean dance exercise sessions; dominoes; life-story writing; tai chi ; talking about music; a book group; chair yoga; food growing workshops; cultural plates cooking workshops
Opportunities for 20 people to volunteer: taking registers and donations; administration; reception; hosting and welcoming; cooking; supporting activities and events - volunteers contributed more than 1000 volunteering hours a year to the centre
Therapeutic opportunities in a safe and non-stigmatising environment - including a sliding-scale counselling service, art therapy and a therapeutic art café. Two of our trainee counsellors qualified and stayed on to offer counselling services on a volunteer basis for us. We also ran another popular Mindfulness course and a Mindful Art workshop.
Access to the wider opportunities developed through additional funding and Copleston partnerships including: Southwark Well-being Hub monthly drop-ins; Cultural cookery classes with local chefs and food businesses; Green Build and Grow workshops in partnership with South London Growers (S.L.U.G.); a composting workshop and breakfast; Chinese Calligraphy sessions with Carry Hornby; another Saatchi Gallery community residency, ‘Peckham Art for Climate’ ; Guys and St Thomas’ Falls Prevention service; Clear Community Web; Peckham and Nunhead Free Film Festival; Bold Tendencies backstage passes and community tickets; Saatchi and Dulwich Picture Gallery visits and visits to the Young Vic as part of their

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

Taking Part initiative; a Black History Month Talk in partnership with Southwark Archives and Black History Month Dance.

This year we were also proud to have worked with our Church colleagues on the Robes project, an event for Pride, which was a creative collaboration that also included Saatchi Gallery, artist Florence Goodhand-Tait and local record label, Dimple Discs. The event included a Christian LGBTQ+ Pride service; art and life-drawing workshops and a gig. We were delighted that projects like these contributed to recognition of the church and centre’s work in the receipt of a Faith and Belief Forum London Dongoor Award for Promoting Inclusion.

The year ended on a high with yet another fabulous Christmas feast hosted in partnership with Maintaining Health Partners.

Once again, our achievements were made possible as a result of the hard work and creativity of our core and sessional team – not forgetting our caretakers – our volunteers and trustees; Rev. Edward Collier, Copleston Vicar and Jo Patterson, Community Minister until December 2024, and the support of our funders. So, once again a huge thank you to all of them and, of course, to our wonderful centre and church communities for all their support and participation and for always going the extra mile!

FINANCIAL REVIEW

The results of the year’s operation are set out in the attached financial statements. The total income generated for the year is £274,400 (2023: £259,351) and the total expended is £270,780 (2023: £269,425). The net surplus for the year ended 31 December 2024 amounted to £3,620 (2023: Deficit £10,074).

The retained reserves as of 31 December 2024 amounted to £92,463 (year ended 31 December 2023 £88.843).

RESERVE POLICY

The company is required to determine and explain its policy for free reserves. The trustees have reviewed its free reserve policy and considered the level of unrestricted funds that will enable Copleston Centre Ltd to meet its obligations in the event of a shortfall in income or sudden upturn in expenditure. The organisation is currently aiming at reserves to cover at least 3 months’ core expenditure, which is in the range of £35,000.00. This fund would be used to maintain services for a short while in the event that income was lost or could be used to pay redundancy and other costs of closure if the centre was no longer viable and had to be closed.

RISK MANAGEMENT

The trustees have examined the major risks which Copleston Centre Ltd faces and believe that maintaining our free reserves at a reasonable level, combined with our annual review of the controls over key financial systems will provide sufficient resources in the event of adverse conditions. The trustees have also examined other operational and business risks which we face and confirm that they have established systems to mitigate the significant risks.

FUNDS AVAILABLE

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

The present level of funding is adequate to support the continuation of the company operations for the medium term, and the trustees consider the financial position of the company to be satisfactory.

VOLUNTEERS

Copleston Centre recognises the significant contributions made by volunteers. There were 18 people volunteering their time in 2024.

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

STATEMENT OF BOARD OF TRUSTEES' RESPONSIBILITIES

The Trustees who are also the directors are required under the Companies Act 2006 to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the organisation’s financial activities during the year and of its financial position at the end of the year. In preparing financial statements giving a true and fair view, the trustees should follow best practice and:

select suitable accounting policies and apply them consistently;
make judgements and estimates that are reasonable and prudent;
state whether applicable standards and statement of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements; and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in operation.

The board of trustees is responsible for keeping proper records which disclose at any time the financial position of the company. They are also responsible for safeguarding the assets of the organisation and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

APPROVAL

This report was approved by the board of trustees on 22 September 2025

and signed on its behalf by

Signed

Director

Tim Finch

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

INDEPENDENT EXAMINER’S REPORT

I report to the trustees on my examination of the financial statements of Copleston Centre (the Charity) for the year ended 31 December 2024.

Responsibilities and basis of report

As the trustees of the Charity, you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (the 2011 Act).

I report in respect of my examination of the Charity’s financial statements carried out under section 145 of the 2011 Act. In carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.

I understand that this has been done in order for financial statements to provide a true and fair view in accordance with U.K. Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

(i) accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act: or

(ii) the financial statements do not accord with those records; or

(iii) the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Date 24.09.24

Vani Niranjan AFA MIPA Community Southwark 11 Market Place Bermondsey

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

London, SE16 3UQ

STATEMENT OF FINANCIAL ACTIVITIES

Incoming Resources Donations and Grant Income 2 Bank Interest 3 Incoming Resources from charitable activities 4 Total Income Resources Cost of generating funds Charity Activities 5 Total Resources Expenses Net Income Resources Transfer Between Funds ( Note no 12) Balance Brought Forward Fund Balance carried forward	Unrestricted Funds Restricted Funds 28,467 113,919 923 0 115,734 15,357	2024 Total 142,386 923 131,091 274,400 270,780 270,780 3,620 - 88,843 92,463	2023 Total 147,711 797 110,843
	145,124 129,276		259,351
	154,771 116,009		269,425
	154,771 116,009		269,425
	(9,647) 13,267 (1,132) 1,132 34,433 54,410		(10,074) - 98,917
	23,654 68,809		88,843

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

BALANCE SHEET AS AT 31 DECEMBER 2024

BALANCE SHEET AS AT 31 DECEMBER 2024
Notes FIXED ASSETS CURRENT ASSETS Debtors 10 Cash at Bank and hand CURRENT LIABILITIES Creditors and Accruals 11 Hall Deposits Received NET ASSET REPRESENTED BY: FUNDS: Restricted 13 Unrestricted	2024 Total £ 18,667 78,867	£ 97,534 5,071 92,463 92,463	2023 Total £ 19,937 80,595	£ 100,532 11,689
	4,471 600		9,404 2,285
	68,809 23,654		54,410 34,433
				88,843

				88,843

The directors who are also the trustees consider that for the year ended 31[st] December 2023 the Company was entitled to exemption under subsection 477 of the Companies Act 2006 relating to small companies.

Directors’ responsibilities:

The members have not required the company to obtain the audit of its accounts for the year in question in accordance with section 476,
The directors acknowledge their responsibilities for complying with the requirements of

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

the Act with respect to accounting records and the preparation of accounts,

These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies’ regime.

The financial statements on pages 13-15 were approved by the board of directors on 22 September 2025 and signed on its behalf by:

Director/Chair Tim Finch

Director/Treasurer Rob Miller

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

NOTES TO THE ACCOUNTS

1. ACCOUNTING POLICIES

1.1 Basis of preparation of Financial Statements

The financial statements are prepared under the historic cost convention and include the results of the company’s operations which are described in the Board of trustees’ Report and all of which are continuing.

The accounts have been prepared in accordance with the Companies Act 1985 and the Statement of Recommended Practice: Accounting and Reporting by Charities issued in March 2005.

1.2 Incoming Resources

1.2.1 Revenue grants are credited to the Statement of Financial Activities on the earlier date of when they are received or when they are receivable, unless they relate to a specific future period, in which case they are included on the Balance Sheet as deferred income to be recognised in the future accounting period.
1.2.2 Grants received for specific purposes are accounted for as restricted funds in the Statement of Financial Activities.

1.3 Restricted Funds

Restricted funds are to be used for specific purposes as laid down by the donor. Expenditure which meets these criteria is identified to the fund, together with a fair allocation of management and support costs.

1.4 Unrestricted Funds

Unrestricted funds are donations and other incomes received or generated for the objects of the organisation without further specified purpose and are available for general funds.

1.5 Tangible Fixed Assets

All fixed assets are stated at cost, with a lower limit of £1,000 for capitalisation. Depreciation is calculated so as to write off the cost of the asset, less any estimated residual value over the useful economic life of the asset, as follows:

Computers 3 Years

Photocopier 3 Years

Kitchen Equipment 5 Years Other Equipment 3 Years

1.6 Resources Expended

Expenditure is recognised on accrual basis as liabilities are incurred. VAT cannot be recovered, and is included within expenditure to which it relates.

2 Donations and Grant Income

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

	Unrestricted Funds	Restricted Funds	Total Fund 2024	2023
Donations CGS-Cleaner Green Safer City Bridge Clothmakers London Community Foundation Fund Merchant Taylors’ Foundation National Lottery Community Fund Rowena Hughes Southwark Charities Community Fund Southwark Charities Warm Hub Fund Southwark Food Sustainability Southwark Neighbourhood 3 Southwark Neighbourhood 5 Southwark Pride Funding USS Other grants Total Unrestricted	£ 342 - - - - - - - - - - 28,125	£ 1,057 8,101 15,250 9,500 - 5,000 19,998 12,500 29,514 - 7,000 - 3,500 2,499 -	£ 1,399 8,101 15,250 9,500 - 5,000 19,998 12,500 29,514 - 7,000 - 3,500 2,499 28,125	£ 23,583 3,123 60,250 - 10,000 3,000 - 4,500 15,125 3,000 - 4,410 - - 14,375 6,345
	28,467	113,919	142,386	147,711

3 Bank Interest

3Bank Interest
	Unrestricted Funds	Restricted Funds	Total Fund 2024	2023
Bank Interest Total	£ 923	£ -	£ 923	£ 797
	923	-	923	797

4 Incoming Resources from charitable activities

4 Incoming Resources from charitable activities
	Unrestricted Funds	Restricted Funds	Total Fund 2024	2023
Administration income from funds User contributions Venue income from funds Ad hoc hirer Long-term hirer Regular hirer Event Income Total	£ 6,374 4,192 16,032 22,316 49,200 17,075 545	£ - 15,357 - - - -	£ 6,374 19,549 16,032 22,316 49,200 17,075 545	£ 16,252 12,564 16,038 48,275 17,714
	115,734	15,357	131,091	110,843

5 Charity Activities

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

	Direct cost	Support Cost	Total Fund 2024	2023
Staff Cost Project Delivery Cost Governance Cost Operating Expenses Total	£ 109,534 69,015 - -	£ - - 600 91,631	£ 109,534 69,015 600 91,631	£ 113,509 62,315 685 92,916
	178,549	92,231	270,780	269,425

6 Staff Cost

Staff Cost Staff Salary Employer's NIC Employer's Pension Staff Expenses Total	2024 2023 £ £ 96,394 97,017 2,274 2,344 6,511 6,324 494 4,111
	105,673 109,796

The Average monthly number of employees during the year was 4 or 2.5 FTE (2023: 4 or 2.6 FTE) No Employees earned over £60,000 in the period (2023 Same)

7 Trustees’ Remuneration and Benefit

There were no trustees’ remuneration or other benefit for the year ended 31 Dec 2024 ( 2023: Same). Trustees’ expenses reimbursement for the year is £81 (2023 £80)

8 Independent Examiner’s fee

Independent Examiner’s fee
	2024	2023
	£	£
Independent Examiner’s fee	600	600

9 DETAILED INCOME AND EXPENDITURE

Incoming Resources From Generated Funds	Unrestricted Funds £	Restricted Funds £	2024 Total £		2023 Total £
Donations Grant - Govt & Agencies Investment Income	342 28,125 923	1,057 112,862 -	1,399 140,987 923		23,583 124,128 797

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

29,390	113,919	143,309	148,508
88,591 26,598 545	- 15,357 -	88,591 41,955 545	78,805 32,038 -
115,734	15,357	131,091	110,843
145,124 Unrestricted Funds £ 1,285 1,470 16 67,565 473 2,418	129,276 Restricted Funds £ 38 64,553 1,653 38,108 966 4	274,400 2,024 Total £ 1,323 66,023 1,669 105,673 1,439 2,422	259,351 2,023 Total £ 5,295 53,127 3,893 109,797 1,988 1,724
73,227	105,322	178,549	175,824
16,137 5,371 180 21,169 7,349	- 69 - 7,780 -	16,137 5,440 180 28,949 7,349	19,271 - 17,592 12,968 8,005
50,206	7,849	58,055	57,836
4,170 10,440 12,411 3,600 - 117	2,223 0 405 210 - -	6,393 10,440 12,816 3,810 - 117	4,108 9,948 16,074 4,826 - 124
30,738	2,838	33,576	35,080
600 -	- -	600 -	600 85
600	0	600	685
154,771	116,009	270,780	269,425
(9,647)	13,267	3,620	(10,074)

In 2024 we received funding from:

Merchant Taylors’ Foundation

National Lottery Community Fund

Rowena Hughes

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

Southwark Charities

Southwark Council

United St Saviour's Charity

10 Debtors

Trade Debtors Prepayment and Deposits Total Debtors 11 Creditors & Accruals Trade Creditors Accruals Payroll Liabilities Total Creditors	2024 2023 £ £ 11,939 17,887 6,729 2,050
	18,667 19,937
	2024 2023 £ £ 1,576 3,045 1,698 4,521 1,197 1,838
	4,471 9,404

12 Movement in Funds

12 Movement in Funds
	At as 01.01.24	Net movements in Funds	Transfer Between Funds	As at 31.12.24
Restricted Funds Unrestricted General Funds Unrestricted Funds Grant Income Restricted Funds Total Funds	£ 54,410 34,433	£ (9,647) 13,267	£ (1,132) 1,132	£ 43,631 48,832
	88,843	3,620	0	92,463

COPLESTON CENTRE LIMITED (A Company Limited By Guarantee) YEAR ENDED 31 DECEMBER 2024

Movement in Restricted Funds

	2024	Income	Expenses	Transfer	2024
Children's work CGS-Cleaner Green Safer City Bridge Clothmakers Fund Raising Fund Merchant Taylors’ Foundation National Lottery Community Fund Older People Activities Fund Rowena Hughes Southwark Charities Community Fund Southwark Food Sustainability Southwark Neighbourhood 3 Southwark Neighbourhood 4 Southwark Neighbourhood 5 Southwark Neighbourhood 6 (Counselling Fund) Southwark Pride Funding User Contribution - Food Fund User Contribution - Program Fund Youth Work Total Restricted funds	25,530 774 10,167 - 2,717 - 3,125 (1,260) - 1,103 - - - - 2,766 3,825 5,663	- 8,536 19,287 9,500 - 5,000 19,998 2,873 13,082 35,931 7,000 - 941 3,530 1,079 2,519 - - -	- 7,913 26,779 9,166 - 1,429 14,058 4,913 10,206 26,360 5,767 - 2,296 2,280 1,103 3,739 - - -	- - (2,675) - (1,253) - 59 6,500 - 2,767 - - 1,355 (1,250) 1,000 1,220 (2,766) (3,825) -	25,530 1,397 - 334 1,464 3,571 5,999 4,460 6,001 11,078 1,233 1,103 - - 976 - - - 5,663
	54,410	129,276	116,009	1,132	68,809