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|||Page|
|---|---|---|
|Report of Trustees||1 —5|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9 —12|





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|Registered|charity number|1141238||
|---|---|---|---|
|Principal address||Lee Green Community|Centre|
|||3Leegate, London SE128SS||
|Trustees||James Mallory —Chair||
|||Caroline<br>Mayow —Vice-Chair||
|||James Rathbone —Treasurer||
|||Pat Coyne —Secretary||
|||Naomi<br>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<br>Accountants||
|||132Burnt Ash Road||
|||Lee||
|||London SE128PU||
|Bankers||The Co-operative<br>Bank|pic|
|||1 Balloon Street||
|||Manchester||
|||M60 4EP||





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||||||2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds|funds|Funds|
|INCOMING<br>RESOURCES||||||
|Incoming resources from||||||
|generated<br>funds||||||
|Voluntary<br>income||32,897|26,399|59,296|43,808|
|RESOURCES EXPENDED||||||
|Costs of generating<br>funds||||||
|Cost generating<br>voluntary||||||
|income||||||
|Charitable<br>activities||||||
|Community<br>development||20,536|16,369|36,905|57,416|
|Governance<br>costs||600||600|600|
|Total resources expended||21,136|16,369|37,505|58,016|
|NET INCOMING<br>/ (OUTGOING)||11,761|10,030|21,791|(14,208)|
|RECONCILIATION<br>OF FUNDS||3,453|(3,453)|||
|Total funds<br>brought<br>forward||9,088|4,501|13,589|27,797|
|TOTAL FUNDS CARRIED||||||
|FORWARD||24,302|11,078|35,380|13,589|





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|||Notes|||2020|
|---|---|---|---|---|---|
|CURRENT ASSETS||||||
|Debtors|||5,082||332|
|Cash at bank and|in hand||31,374||15,174|
|CREDITORS||||||
|Amounts<br>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<br>funds||||24,302|9,088|
|Restricted<br>funds||||11,078|4,501|
|TOTAL FUNDS||||35,380|13,589|






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|VOLUNTARY<br>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,<br>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<br>examination||||600|600|
|||||600|600|



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|||2021|2020|
|---|---|---|---|
|||P||
|Trustees'|expenses|||





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|F COSTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||F||
|Wages and salaries||||19,800|33„852|
|The average<br>monthly|number|of employees|during|||
|the year was follows:-||||||
|Centre Coordinators||||||



|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|Debtors||5,082|332|



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|||2021|2020|
|---|---|---|---|
|||E||
|Other|creditors|1,076|1,917|
|||1,076|1,917|





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|OVEME|NT<br>IN F|UNDS||||||
|---|---|---|---|---|---|---|---|
|||||At|Net|Transfer|At|
|||||1 April|movement|between|31 March|
|||||2020|funds|funds|2021|
|Unrestricted<br>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|



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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|~ex ended|in funds|
|Unrestricted<br>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|