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|Southwark<br>Conunon|Purpose<br>fund||16,750|
|---|---|---|---|
|Tudor Trust<br>-Yr3|of3||37,500|
|Prince Elizabeth<br>dk Zaiger trust|||4,000|
|Big Lottery-Reaching|Communities|Yr||
|2of3|||84,000|



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||||||||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<br>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<br>funds||||39,419|38,936|
|Restricted funds||||63,296|50,401|
|TOTAL FUNDS||||102,715|89,337|





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||||2021|2020|
|---|---|---|---|---|
|||||f.|
|Depreciation|- owned assets|||51|
|Independent|Examination|Fee|1,380|1,356|



## 

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## 

|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|
|The average monthly|number||ofemployees||during the year was as follows:|||
|||||||2021|2020|
|Employees||||||5|5|
|No employees<br>received||emoluments||in excess off60,000.||||
|COMPARATIVES|FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Total|
||||||fundI|fund|funds|
|INCOME AND ENDOWMENTS||||FROM||||
|Charitable<br>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<br>activities||||||||
|Strengthening<br>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<br>funds||||
||General<br>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<br>funds|||||
|General<br>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<br>for movement|in funds||||
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|Unrestricted<br>funds|||||
|General fund||39,167|(231)|38,936|
|Restricted<br>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<br>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<br>activities||||
|Grants||149,496|151,596|
|Other income||||
|Bank interest income||38|140|
|Total incoming resources||149,534|151,736|
|EXPENDITURE||||
|Charitable<br>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<br>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|