| Page | ||
|---|---|---|
| Report of Trustees | 1 —5 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9 —12 |
| Registered | charity number | 1141238 | |
|---|---|---|---|
| Principal address | Lee Green Community | Centre | |
| 3Leegate, London SE128SS | |||
| Trustees | James Mallory —Chair | ||
| Caroline Mayow —Vice-Chair |
|||
| James Rathbone —Treasurer | |||
| Pat Coyne —Secretary | |||
| Naomi Marley —Secretary (part year) |
|||
| Wendy Moss —Member | |||
| Laura Cheek —Member | |||
| Sheila Peck —Member | |||
| Ralph White —Member | |||
| Simon Hooks —Member | |||
| Frances Migniuolo —Member | |||
| Glyn Holmes —Member | (part Year) | ||
| Independent | examiner | R.E.Jones &Co. | |
| Chartered Accountants |
|||
| 132Burnt Ash Road | |||
| Lee | |||
| London SE128PU | |||
| Bankers | The Co-operative Bank |
pic | |
| 1 Balloon Street | |||
| Manchester | |||
| M60 4EP |
| 2020 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds | funds | funds | Funds | |
| INCOMING RESOURCES |
|||||
| Incoming resources from | |||||
| generated funds |
|||||
| Voluntary income |
32,897 | 26,399 | 59,296 | 43,808 | |
| RESOURCES EXPENDED | |||||
| Costs of generating funds |
|||||
| Cost generating voluntary |
|||||
| income | |||||
| Charitable activities |
|||||
| Community development |
20,536 | 16,369 | 36,905 | 57,416 | |
| Governance costs |
600 | 600 | 600 | ||
| Total resources expended | 21,136 | 16,369 | 37,505 | 58,016 | |
| NET INCOMING / (OUTGOING) |
11,761 | 10,030 | 21,791 | (14,208) | |
| RECONCILIATION OF FUNDS |
3,453 | (3,453) | |||
| Total funds brought forward |
9,088 | 4,501 | 13,589 | 27,797 | |
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 24,302 | 11,078 | 35,380 | 13,589 |
| Notes | 2020 | ||||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors | 5,082 | 332 | |||
| Cash at bank and | in hand | 31,374 | 15,174 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
1,076 | 1,917 | |||
| NET CURRENT ASSETS | 35,380 | 13,589 | |||
| TOTAL ASSETS | LESSCURRENT | ||||
| LIABILITIES | 35,380 | 13,589 | |||
| NET ASSETS | 35,380 | 13,589 | |||
| FUNDS | |||||
| Unrestricted funds |
24,302 | 9,088 | |||
| Restricted funds |
11,078 | 4,501 | |||
| TOTAL FUNDS | 35,380 | 13,589 |
| VOLUNTARY INCOME |
|||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Donations | 423 | 125 | |||
| Contributions | 264 | 1,702 | |||
| Centre use by partners —contribution | to costs | 2,419 | |||
| Grants (Unrestricted) | 32,210 | ||||
| Grants (Restricted) | 26,399 | 39,562 | |||
| Grants received, included |
in the above, are as follows:- | ||||
| Clarion Futures (Unrestricted) | 13,460 | 8,856 | |||
| HMRC JRSGrant | 10,835 | ||||
| Trust for London | 5,000 | ||||
| LBL Main Grant (Unrestricted) | 18,750 | 28,131 | |||
| NDCP Grant | 10,264 | ||||
| Lee Green Assembly | (Hub) | 1,325 | |||
| London Catalyst/Hardship | 300 | 1,250 | |||
| 58,609 | 39,562 | ||||
| GOVERANCE COSTS | |||||
| 2021 | 2020 | ||||
| P | P | ||||
| Independent examination |
600 | 600 | |||
| 600 | 600 |
| 2021 | 2020 | ||
|---|---|---|---|
| P | |||
| Trustees' | expenses |
| F COSTS | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| F | |||||
| Wages and salaries | 19,800 | 33„852 | |||
| The average monthly |
number | of employees | during | ||
| the year was follows:- | |||||
| Centre Coordinators |
| DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Debtors | 5,082 | 332 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Other | creditors | 1,076 | 1,917 |
| 1,076 | 1,917 |
| OVEME | NT IN F |
UNDS | |||||
|---|---|---|---|---|---|---|---|
| At | Net | Transfer | At | ||||
| 1 April | movement | between | 31 March | ||||
| 2020 | funds | funds | 2021 | ||||
| Unrestricted funds |
|||||||
| General | fund | 9,088 | 687 | 9,775 | |||
| Clarion | Futures | 5,000 | 35 | 5,035 | |||
| LBL Main Grant | 6,074 | 3,418 | 9,492 | ||||
| Restricted funds | |||||||
| Clarion | Futures | (Housing | Group) | 35 | (35) | ||
| HMRC | JRSGrant | ||||||
| NDCP | Grant | 4,861 | 4,861 | ||||
| London | Catalyst/Hardship | 1,048 | 169 | 1,217 | |||
| LBLMain Grant | 3,418 | (3,418) | |||||
| Trust For London | 5,000 | 5,000 | |||||
| TOTAL | FUNDS | 13,589 | 21,791 | 35,380 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | ~ex ended | in funds | ||
| Unrestricted funds |
||||
| General | fund | 687 | 687 | |
| Clarion | Futures | 13,460 | 8,460 | 5,000 |
| LBL Main Grant | 18,750 | 12,676 | 6,074 | |
| Restricted funds | ||||
| HMRC | JRS Grant | 10,835 | 10,835 | |
| NDCP | Grant | 10,264 | 5,403 | 4,861 |
| Trust For London | 5,000 | 5,000 | ||
| London | Catalyst/Hardship | 300 | 131 | 169 |
| TOTAL | FUNDS | 59,296 | 37,505 | 21,791 |