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|Company|Information|||
|---|---|---|---|
|Directors'|Report|||
|Independent
Examiner's||Report||
|Statement|of Financial Activities|||
|Balance Sheet||||
|Notes to|the Financial|Statements|8-I5|
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||||||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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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