| Southwark Conunon |
Purpose fund |
16,750 | |
|---|---|---|---|
| Tudor Trust -Yr3 |
of3 | 37,500 | |
| Prince Elizabeth dk Zaiger trust |
4,000 | ||
| Big Lottery-Reaching | Communities | Yr | |
| 2of3 | 84,000 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | 6 | |||||||
| INCOME AND ENDOWMENTS FROM | ||||||||
| Charitable | activities | |||||||
| Activities for generating | funds | - Grants and | ||||||
| donations | 7,342 | 142,154 | 149,496 | 151,596 | ||||
| Other income | 38 | 38 | 140 | |||||
| Total | 7,380 | 142,154 | 149,534 | 151,736 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Strengthening | and supporting | people and their | ||||||
| communities. | 6,897 | 127,011 | 133,908 | 118,854 | ||||
| Other | 2,248 | 2,248 | 1,732 | |||||
| Total | 6,897 | 129,259 | 136,156 | 120,586 | ||||
| NET INCOME | 483 | 12,895 | 13,378 | 31,150 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought forward | 38,936 | 50,401 | 89,337 | 58,187 | |||
| TOTAL FUNDS CARRIED | FORWARD | 39,419 | 63,296 | 102,715 | 89,337 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f. | f | f. | ||
| FIXEDASSETS | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 80,112 | 63,776 | 143,888 | 92,059 | |
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (40,694) | (480) | (41,174) | (2,723) |
| NET CURRENT ASSETS | 39,418 | 63,296 | 102,714 | 89,336 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 39,419 | 63,296 | 102,715 | 89,337 | |
| NET ASSETS | 39,419 | 63,296 | 102,715 | 89,337 | |
| FUNDS | |||||
| Unrestricted funds |
39,419 | 38,936 | |||
| Restricted funds | 63,296 | 50,401 | |||
| TOTAL FUNDS | 102,715 | 89,337 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f. | ||||
| Depreciation | - owned assets | 51 | ||
| Independent | Examination | Fee | 1,380 | 1,356 |
| STAFFCOSTS | |||||||
|---|---|---|---|---|---|---|---|
| The average monthly | number | ofemployees | during the year was as follows: | ||||
| 2021 | 2020 | ||||||
| Employees | 5 | 5 | |||||
| No employees received |
emoluments | in excess off60,000. | |||||
| COMPARATIVES | FOR THE STATEMENT OFFINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | |||||
| fundI | fund | funds | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Charitable activities |
|||||||
| Activities for generating | funds | - Grants and | |||||
| donations | 8,185 | 143,411 | 151,596 | ||||
| Other income | 140 | 140 | |||||
| Total | 8,325 | 143,411 | 151,736 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Strengthening and supporting |
people | and their | |||||
| communities. | 8,556 | 110,298 | 118,854 | ||||
| Other | 1,732 | 1,732 | |||||
| Total | 8,556 | 112,030 | 120,586 | ||||
| NET INCOME/(EXPENDITURE) | (231) | 31,381 | 31,150 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 39,167 | 19,020 | 58,187 | |||
| TOTAL FUNDS CARRIED | FORWARD | 38,936 | 50,401 | 89,337 |
| 6. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| and | Computer | |||
| fittings | equipment | Totals | ||
| g | ||||
| COST | ||||
| At I April 2020 and 31March 2021 | 293 | 3,667 | 3,960 | |
| DEPRECIATION | ||||
| At I April 2020 and 31 March 2021 | 293 | 3,666 | 3,959 | |
| NET BOOK VALUE | ||||
| At 31March 2021 | ||||
| At 31March 2020 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||
| Social security and other taxes | 1,411 | 1,367 | ||
| Other creditors | 403 | |||
| Wages payable | 480 | |||
| Accruals and deferred income | 38,880 | 1,356 | ||
| 41,174 | 2,723 | |||
| 8. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| f | ||||
| Unrestricted funds |
||||
| General fund |
38,936 | 483 | 39,419 | |
| Restricted funds | ||||
| Restricted General Fund | 50,401 | 12,895 | 63,296 | |
| TOTAL FUNDS | 89,337 | 13,378 | 102,715 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
7,380 | (6,897) | 483 | |
| Restricted funds | ||||
| Restricted General Fund | 142,154 | (129,259) | 12,895 | |
| TOTAL FUNDS | 149,534 | (136,156) | 13,378 | |
| Comparatives for movement |
in funds | |||
| Net | ||||
| movement | At | |||
| At 1.4.19 | in funds | 31.3.20 | ||
| Unrestricted funds |
||||
| General fund | 39,167 | (231) | 38,936 | |
| Restricted funds |
||||
| Restricted General Fund | 19,020 | 31,381 | 50,401 | |
| TOTAL FUNDS | 58,187 | 31,150 | 89,337 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 8,325 | (8,556) | (231) |
| Restricted funds | |||
| Restricted General Fund | 143,411 | (112,030) | 31,381 |
| TOTAL FUNDS | 151,736 | (120,586) | 31,150 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| INCOME AND ENDOWMENTS | |||
| Charitable activities |
|||
| Grants | 149,496 | 151,596 | |
| Other income | |||
| Bank interest income | 38 | 140 | |
| Total incoming resources | 149,534 | 151,736 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 106,123 | 90,925 | |
| Social security | 4,524 | 3,337 | |
| Telephone | 2,050 | 2,114 | |
| Sundries | 2,803 | 1,446 | |
| Event running | costs | 4,136 | 4,632 |
| General admin | expenses | 2,790 | 3,770 |
| Travel and meeting cost | 742 | 858 | |
| Rent | 2,800 | 4,200 | |
| Professional fees |
778 | 826 | |
| Insurance | 670 | 679 | |
| Childcare | 96 | 579 | |
| Projects | 4,575 | 3593 | |
| Depreciation oftangible fixed assets | 51 | ||
| 132,087 | 117,010 | ||
| Other | |||
| Pensions | 2,248 | 1,732 | |
| Support costs | |||
| Finance | |||
| Bank charges | 117 | 188 | |
| Governance | costs | ||
| IEFee | 1,704 | 1,656 | |
| Total resources | expended | 136,156 | 120,586 |
| Net income | 13,378 | 31,150 |