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2021-09-30-accounts

Trustees' Report		2to5
Independent Examiner's	Report	6to7
Statement of Financial	Activities
Balance Sheet		9to 10
NotestotheFinancial	Statements	11to 21

				2021	2020
			Note
Fixed assets
Tangible assets			12	23,864	27,809
Current assets
Debtors			13	4,100	2,268
Cash at bank	and in hand		14	111,946	88,859
				116,046	91,127
Creditors: Amounts		falling due within one year		(3,890)	(829)
Net current	assets			112,156	90,298
Net assets				136,020	118,107
Funds ofthe	charity:
Restricted income funds
Restricted funds				96,429	72,649
Unrestricted	income	funds
Unrestricted	funds			39,591	45,458
Total funds			16	136,020	118,107

3 Income from donations	and legacies
		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2021	2020
		f	f	f	f
Donations and legacies;
Ap pea Is and donations		1,115	27,441	28,556	39,911
Grants, including capital grants;
Waste & Resources Action
Programme					15,000
NXG Trust					2,313
London Catalyst					4,000
L&QPlacemakers			5,000	5,000	6,667
Charities Aid Foundation					3,900
National Lottery			9,740	9,740
London Community Foundation			9,988	9,988
Trust for London			7,500	7,500
Groundwork -Tesco Bags of Help			1,000	1,000
Lewisham Homes Limit	d		16,000	16,000'
London Borough of Lewisham			18,944	18,944	35,000
City of London					15,000
		1,115	95,613	96,728	121,791

							Restricted	Total	Total
							funds	funds	2020
							E	f	E
Trading income;
	Ticket/bar	sales					3,424	3,424	1,983
							3,424	3,424	1,983
5	Investment		income
						Unrestricted
						funds	Restricted	Total	Total
						General	funds	2021	2020
						f	E	f
Interest receivable				and similar income;
	Interest receivable				on bank deposits					18
Income from		rents					1,200	1,200	3,094
							1,200	1,203	3,112

7 Expenditure on charitable activities
		Total	Total
		2021	2020
	Note	E	f
Grant funding of activities		19,018
Direct project costs		45,099	42,058
Support costs		18,510	26,667
		82,627	68,725

				Total	Total
				2021	2020
				f	E
Depreciation,	amortisation	and other similar costs		9,932	15,848
Premises expenses				2,371	3,769
Insurance				1,284
Repairs and maintenance				2,356
Administrative	expenses				6,221
Computer software and maintenance				129
Printing, postage and stationery				717
Sundries				281	13
Independent	examination			1,440	816
				18,510	26,667
9 Net incoming/outgoing		resources
Net incoming	resources for	the year include:
				2021	2020
				f	f
Depreciation	offixed assets		12	9,932	15,848

12 Tangible fixed	assets
		Leasehold	Furniture	and
		improvements f	equipment f		Motor	vehicles f	Total f
Cost
At 1October 2020		112,198	55,635			4,475	172,308
Additions				5,987			5,987
Disposals			(12,958)				(12,958)
At 30September	2021	112,198	48,664			4,475	165,337
Depreciation
At 1October 2020		93,659	49,945			895	144,499
Charge for the year		6,173		2,864		895	9,932
Eliminated on disposals			(12,958)				(12,958)
At 30September	2021	99,832	39,851			1,790	141,473
Net book value
At 30September	2021	12,366		8,813		2,688	23,864
At 30September	2020	18,539		5,690		3,580	27,809
13 Debtors
					2021		2020
					f		f
Prepayments						600	600
Accrued income						3,500
Other debtors							1,668
						4,100	2,268

14 Cash an	d	cash equiv	alents
								2021		2020
								E		f
Cash on hand								376
Cash at bank								111,570		88,859
								111,946		88,859
15 Creditors:		amounts	falling due within one year
								2021		2020
								f		E
Accrua ls								3,890		829
16 Funds
										Balance at
				Balance	at 1					30
				October		Incoming	Resources			September
				2020		resources	expended	Transfers		2021
Current period				f		E	f	f		E
Unrestricted		funds
General
General	Funds			45,458		1,118	(8,985)	2,000		39,591
Restricted	funds
Property	improvements			1,500			(500)			1,000
New Cross		Library		33,663		3,293	(10,735)			26,221
Common	Growth				496		(25)			471
Syrian refugees				1,493			(1)			1,492
Other activities				1,955		22,126	(19,882)			4,199
Feed the	Hill			33,542		68,186	(43,176)	(2,500)		56,052
Telegraph		Hill Welcomes
Refugees						6,632	(138)		500	6,994
				72,649		100,237	(74,457)	(2,000)		96,429
Total funds				118,107		101,355	(83,4423			136,020

					Balance at
	Balance at 1				30
	October	incoming	Resources		September
	2019	resources	expended	Transfers	2020
Previous period	f	f	f		f
Unrestricted funds
General
General Funds	34,517	16,978	(9,037)	3,000	45,458
Restricted funds
Property improvements	2,000		(500)		1,500
New Cross Library	19,162	27,927	(13,426)		33,663
Common Growth	566		(70)		496
Equipment	200		(200)
Syrian refugees	1,742		(249)		1,493
Other activities	1,759	10,985	(10,789)		1,955
Feed the Hill		70,996	(34,454)	(3,000)	33,542
	25,429	109,908	(59,688)	(3,000)	72,649
Total funds	59,946	126,886	(68,725)		118,107

		Unrestricted		Total funds at
		funds	Restricted	30September
		General	funds	2021
Current	period	f	6	f
Tangible	fixed assets	2,645	21,219	23,864
Current	assets	36,956	79,090	116,046
Current	liabilities	(3,890)		(3,890)
Total net assets		35,711	100,309	136,020
		Unrestricted		Total funds at
		funds	Restricted	30September
		General	funds	2020
Previous	period	f	f	f
Tangible	fixed assets	6,925	20,884	27,809
Current	assets	39,362	51,765	91,127
Current	liabilities	(829)		(829)
Total net assets		45,458	72,649	118,107