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|Trustees'
Report||2to5|
|---|---|---|
|Independent
Examiner's|Report|6to7|
|Statement
of Financial|Activities||
|Balance Sheet||9to 10|
|NotestotheFinancial|Statements|11to 21|
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|||||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|
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|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|
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||||||||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||
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|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|
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|||||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|
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Net incoming/outgoing||resources||||
|Net incoming|resources for|the year include:||||
|||||2021|2020|
|||||f|f|
|Depreciation|offixed assets||12|9,932|15,848|
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|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|
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|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|
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||||||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|
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|||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|