| Company | Information | ||
|---|---|---|---|
| Directors' | Report | ||
| Independent Examiner's |
Report | ||
| Statement | of Financial Activities | ||
| Balance Sheet | |||
| Notes to | the Financial | Statements | 8-I5 |
| Unrestricted | Restricted | 202I | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||||
| Notes | 6 | 6 | 6 | 6 | |||||
| Incoming from: | |||||||||
| Incoming resources | from generated | funds: | |||||||
| Donations and grants |
8,283 | I20,62 I | I | 28,904 | 77,2 I4 | ||||
| Activities for generated | funds: | ||||||||
| Trading income | 38,394 | 38,394 | 72,797 | ||||||
| Incoming resources | from charitable | activities: | |||||||
| Club receipts | 6,333 | 6,333 | 24, I88 | ||||||
| Other income | I,53I | ||||||||
| Investments | SI | SI | 260 | ||||||
| Total income | 53,06 I | I20,62I | I73,682 | I75,990 | |||||
| Expenditure on: |
|||||||||
| Raising funds | I5,434 | 8,660 | 24,094 | 24,7I8 | |||||
| Charitable activities |
23,295 | I I4,415 | I37,7I0 | I66,354 | |||||
| Total expenditure | 38,729 | 123,075 | I6I,804 | I9I,072 | |||||
| Net movement | in funds | 14,332 | (2,454) | I I,878 | (I5,082) | ||||
| Total funds brought forward | 22,586 | 26,6 I8 | 49,204 | 64,286 | |||||
| Total funds carried | forward | 36,9 I8 | 24, I64 | 6I,082 | 49,204 |
| BALANCE SHEETASAT 3I MARCH 202I | BALANCE SHEETASAT 3I MARCH 202I | ||||
|---|---|---|---|---|---|
| Notes | 202I | 2020 | |||
| Fixed Assets | |||||
| Tangible assets | I0,253 | I0,30I | |||
| Current Assets | |||||
| Debtors | IO | I3,490 | I7,525 | ||
| Cash at Bank and in Hand | 40,358 | 26,232 | |||
| 53,$48 | 43,757 | ||||
| LIabilities | |||||
| Creditors: Amounts | falling due within | ||||
| one year | (3,0I9) | (4,854) | |||
| Net Current Assets | 50,829 | 38,903 | |||
| Total Net Assets | 6I,082 | 49,204 | |||
| Funds | |||||
| Restricted Funds |
l2 | 24, I64 | 26,6 I8 | ||
| Unrestricted Funds |
l3 | 36,9I8 | 22,586 | ||
| Total Charity Funds | 6I,082 | 49,204 |
| 2 | Donations | and Grants | Unrestricted | Restricted | 202I | 2020 |
|---|---|---|---|---|---|---|
| E | E | E | ||||
| Donations | and Grants | 8,283 | I20,62 I | I28,904 | 77,2I4 |
| 3 | Trading income | 202I | 2020 | |
|---|---|---|---|---|
| E | E, | |||
| Sale ofdonated goods through | the charity shop | 38,394 | 72,797 |
| 4 | Investment | Income | 202I | 2020 |
|---|---|---|---|---|
| E | E | |||
| Bank interest | receivable | SI | 260 |
| TO THE FINANCIAL STAT NDED 3I MARCH 202 I |
EMENTS | |||
|---|---|---|---|---|
| Charitable Activities |
Unrestricted | Restricted | 2021 | 2020 |
| E | E | |||
| Direct Costs: | ||||
| Salaries and Wages | 5,941 | 73,516 | 79,457 | 92,171 |
| Volunteers' expenses |
603 | 190 | 793 | 2,860 |
| Activities &outings | 54 | 79 | 133 | 4,934 |
| Catering | 196 | 2,197 | 2,393 | 8,751 |
| Training | 280 | 856 | 1,136 | |
| Support Costs: | ||||
| Salar ies and Wages | 3,294 | 8,868 | 12,162 | 13,212 |
| Transporc | ||||
| Running costs | 414 | 1,932 | ||
| Insurance and maintenance |
1,106 | 6,589 | 7,695 | 11,485 |
| Depreciation | 2,629 | 2,629 | 3,434 | |
| Maintenance &deaning |
1,271 | 5,021 | 6,292 | 3,658 |
| Subscriptions &publications |
120 | 120 | 497 | |
| Telephone and Internet |
3,199 | 4,131 | 7,330 | |
| ONce expenses | 452 | 1,498 | 1,950 | 4,627 |
| Repairs &renewals | 1,860 | |||
| Rent | 3,000 | 3,000 | 6,000 | 6,000 |
| Insurance | 621 | 999 | 1,620 | 1,380 |
| Advertising and Marketing |
2,211 | 2,211 | 876 | |
| Day Centre | 2,405 | 2,405 | 2,982 | |
| Monday Club | 1,835 | |||
| Other expenses | 430 | 897 | 1,201 | |
| Governance costs (see note 6) |
159 | 1,854 | 2,013 | 2,660 |
| 23,295 | 114,415 | 137,710 | 166,354 |
| E106,622)w | ere attributab | le to unr | estricted funds |
|||||
|---|---|---|---|---|---|---|---|---|
| Governance | costs | Unrestricted | Restricted | 202 | I | 2020 | ||
| E | E | |||||||
| Independent | examination | fee | 2,013 | 2,013 | 2,660 |
| 202I | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Furtherance of |
charity's objects | ||
| Administration | and support | ||
| 5 | 5 | ||
| Employment | costs | 202I | 2020 |
| Wages and Salaries | I04,486 | l23, I23 | |
| Social Security | costs | 5,633 | 4,280 |
| Pension contributions | l,728 | l,992 | |
| I I I,$47 | I29,395 |
| Motor | Computer | Total | ||
|---|---|---|---|---|
| Vehicles | Equipment | |||
| g | g | |||
| Cost | ||||
| At | 1stApril 2020 | 32,556 | 32,556 | |
| Additions | 2,581 | 2,58I | ||
| At | 3I March 202 I | 32,556 | 2,581 | 35,I37 |
| Depreciation | ||||
| At | Ist April 2020 | 22,255 | 22,255 | |
| Charge for the year | 2,575 | 2,629 | ||
| At | 3I March 202 I | 24,830 | 24,884 | |
| Net Bookvalue | ||||
| At | 3i March 202 i | 7,726 | 2,527 | 10,253 |
| At | 31 March 2020 | I0,30I | I0,30I |
| PTF | ORD METHODIS | T | MISSI | ON: | DISABLED PEO | PLE'S CONTA | CT | Page I4 |
|---|---|---|---|---|---|---|---|---|
| TES | TO THE FINANCIAL STATEMENTS | |||||||
| AR ENDED 3I MARCH 202 I | ||||||||
| I0 | Debtors | 202I | 2020 | |||||
| DMM Debtor | 8,874 | I I,056 | ||||||
| Ocher Debtors | 773 | 2,050 | ||||||
| Pre payments | 3,843 | 4,4I9 | ||||||
| I3,490 | I7,525 | |||||||
| I I | Creditors | 2021 | 2020 | |||||
| DMM Creditor | 3,000 | |||||||
| Social Security Costs | 576 | |||||||
| Pension Costs | 943 | |||||||
| Accruals | l,500 | I,854 | ||||||
| 3,0I9 | 4,854 | |||||||
| I2 | Restricted Funds |
Salance at | Incoming | Outgoing | Balance at | |||
| OI 042020 | resources | resources | 3I 03202I | |||||
| The London Communities | Foundation | l2,868 | 5,936 | 6,932 | ||||
| Lewisham Council |
3,750 | i l,250 | 7,902 | 7,098 | ||||
| National Lottery Awards |
for All | 10,000 | l0,000 | |||||
| London Communities | Response | Fund | 9,950 | 9,0 I9 | 93l | |||
| Covid-I 9 Reponse | 10,000 | 10,000 | ||||||
| Merchant Taylors | 9,000 | I60 | 8,840 | |||||
| CAF | 29,850 | 29,850 | ||||||
| HMRC Grant | 50,57I | 50,208 | 363 | |||||
| 26,6I8 | I20,62 I | I23,075 | 24,I64 |
| I | 3 | Unrestricted | Funds | Balance at | Incoming | Outgoing | ilalance at |
|---|---|---|---|---|---|---|---|
| 0I 042020 | resources | resources | 3I 03202 I | ||||
| 6 | 6 | ||||||
| General | 22,586 | 53,06I | 38,729 | 36,9I8 |