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||||Unrestricted|Restricted|Tota I|Tota I|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|INCOMING
RESOURCES|||||||
|Grants and donations
received|||83,000|323,627|406,627|273,870|
|Incoming
resources from generated||funds:|||||
|Voluntary
income|||51,018||51,018|42,520|
|Total Incoming
Resources|||134,018|323,627|457,645|316,390|
|RESOURCES EXPENDED|||||||
|Total Resources Expended|||124,509|34,207|158,716|110,449|
|NET INCOMING/(OUTGOING)|RESOURCES/||9,509|289,420|298,929|205,941|
|NET MOVEMENT
IN FUNDS|||||||
|TOTAL FUNDS AT 1OCTOBER|||643|240,158|240,801|34,860|
|TOTAL FUNDS AT 30SEPTEMBER|||~01 2|~29 7|~397|~408 1|
##
##
|||Notes|2021|2020|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets||3|678,448|250,457|
|Current assets|||||
|Debtors and prepayments|||6,319|60,460|
|Cash at bank|||15,037|94,511|
|Current
liabilities|||||
|Creditors and accruals|due within one year|5|~88 191|~63662|
|Net current assets|||(66,835)|91,309|
|Creditors due after one
Net Assets|year|5|(71883)
~7|(100,965)
~28|
|Reserves|||||
|Retained
unrestricted
Restricted
funds
Total reserves|reserve|6|10,152
~529 578
~7|3,671
237 130
244011|
##
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##
|Tangible As|sets||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Leasehold|Office|||
|||Improvements||Equipment|Total|Total|
|Cost as at 1|October||257,728|5,670|263,398|35,733|
|Additions
at|cost||439555|~1250|~440 805|227 665|
|Cost as at cost 30September|||697283|6920|~704203|263 398|
|Depreciation|as at 1October||9,382|3,559|12,941|8,923|
|Depreciation|charge for the|year|11861|953|~12814|4018|
|Depreciation|as at 30September||21243|4512|~25 755|12941|
|Net book value as at 30September~7||||~40|678478|~54|
##
##
##
|4|Debtors and Prepayments|||
|---|---|---|---|
|||2021|2020|
||Trade Debtors|4,219|4,243|
||VAT recoverable||39,973|
||Prepayments|~2100|~16244|
||Total|||
||||~6|
|5|Creditors,|Accruals and Deferred income|||
|---|---|---|---|---|
||||2021|2020|
||Creditors|and accruals|22,573|4,381|
||Amount
held on behalf ofthird parties||36,123|35,246|
||Loans due|within 1year|29,495|24,035|
||Total|||~62|
||Loans due|after 1year|~71|~196|
##
##
##
|th|e Accounts for the year ende|d 30Se|ptember|ptember||2021||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|8|Restricted funds
~Bhtf
d ~li||«R|||d
d|d||t df||d|
||f|E6,770||||(f2,433)|||||f4,337|
||Grant from Ecosystems Coldharbour|||to fund|delivery of My Ends violence reduction|||||||
||project|||||||||||
||f1,357|fnil||||E(1,357)|||||fnil|
||Grant from Heritage Lottery Fund to fund|||Longfield|Hall's development
as a community||||||hub|
||E14,000|fnil||||E(2,000)||||E12,000||
||Grant from Sport England to fund a|||new hall|sprung floor. This iswritten offover the|||||||
||expected useful life often years.|||||||||||
||E2,631|fnil||||f(nil)|||||f2,631|
||Grant from Sport England to fund free dance|||||and Pilates classes for|over 55s at risk of|||||
||isolation.|||||||||||
||E7,300|E nil||||E(6,309)|||||E991|
||Grant from London Community
Foundation||||to fund free dance and||Pilates|||classes for||
||the over 55's at risk of isolation.|||||||||||
||E3,570|Enil||||E(449)|||||E3,121|
||Grant from The Ernst Hecht|Charitable
Foundation to fund Longfield||||||Voices|||community|
||choir weekly activities.|||||||||||
||fnil|f6,432||||E(4,470)|||||E1,962|
||Grant from Greater London|Authority to fund||||Knit Fit programme||||||
||Enil|f2,500||||fnil|||||f2,500|
||Grant from Active Lambeth|||||||||||
||E45,300|||fnil||E(454)|||||E44,846|
||Grant from Viridor Credits to fund||capital improvements
to Longfield||||||Hall.|||
||E18,000|||Enil||f(180)|||||f17,820|
||Grant from Swire Charitable|Trust|to fund capital improvements
to|||||Longfield
Hall.||||
||E148,000|||E67,000||E(2,236)||||E212,764||
||Grant from Power to Change|to fund||capital improvements
to Longfield|||||Hall|||
||fnil|||E8,000||E(7,107)|||||E893|
||Grant from Power to Change to fund|||support||Business Development||Support||||
|9|Restricted funds - continued
~Bhth«d
~li|~||d
d
C|l df
d|
|---|---|---|---|---|---|
||fnil|E36,000||E(361)|f35,639|
||Grant from Veolia Environmental|Trust to fund capital improvements|||to Longfield
Hall|
||fnil|f55,000||E(552)|E54,448|
|Grant from BIFFAAwards to fund capital improvements|||to Longfield
Hall|||
||fnil|f97,000||E(973)|E96,027|
||Grant from City Bridge Trust to fund capital improvements|||to Longfield|Hall|
||fnil|E40,000||E(401)|E39,599|
||Grant from Garfield Weston Foundation
to fund capital improvements||||to Longfield
Hall|
||fnil|E4,925||E(4,925)|fnil|
|Grant from London Borough Lambeth||to fund
LCHN||||
||f240 158|E323627||E 34207|E529578|
##
|Detailed E|xpenditure
for the yea|r ended 30Septembe|r 2021 [Not par|
|---|---|---|---|
|||2021|2020|
|Rent and rates||10,345|9,101|
|Staffing||30,937|17,338|
|Office costs||3,717|4,492|
|Repairs||23,170|1,172|
|Direct grant|related expenditure|38,316|26,729|
|Events related expenditure||1,115||
|Advertising|and fundraising||3,542|
|Waste collection||300|2,473|
|Utilities||3,149|9,163|
|Insurance/Security||3,429|2,943|
|Cleaning||16,051|9,588|
|Bookkeeping|and accounts|5,020|6,520|
|Professional|fees|1,482|11,556|
|Depreciation||953|4,018|
|Leasehold Amortisation||11,861||
|Irrecoverable|VAT|8,871|1,814|
|Total||~76|1 44|