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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8to 14|





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||||||Total|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|2020|
|||Note|E|E|f|
|Income and Endowments|from".|||||
|Donations<br>and legacies|||5,516|25,739|31,255|
|Charitable<br>activities|||815||81,5|
|Total income|||6,331|'25,739|32,070|
|Expenditure<br>on.'||||||
|Charitable<br>activities||||||
|Total expenditure||||||
|Net income|||5,581|9,423|15,004|
|Gross transfers<br>between|funds||1,800|||
|Net movement<br>In funds|||7,381|7,623|15,004|
|Reconciliation offunds||||||
|Total funds brought forward|||30,938|880|31,818|
|Total funds carried forward|||38,319|8,503|48,822|
||||Unrestricted|Restricted|Total|
||||funds|funds|2019|
|||Note|E|E|E|
|Income and Endowments|from:|||||
|Donation»<br>and legacies|||6,380|1,800|8,180|
|Charitable<br>activities|||2 929||1,929|
|Total InCOme|||8,309|1,800|10,109|
|Expenditure<br>on:||||||
|Charitable<br>activities<br>Total expenditure|||~2,865)||(127144)|
|Net income/(expenditure)|||9,444|||
|Net movement<br>in funds|||5,444|(7,479)|(2,035)|
|Recoriciliation<br>pf funds||||||
|Total funds brought forward|||25,494|8,359|33,853|
|Total funds carried forward|||30,938|880|31,818|





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||||Balance Sheet as at 5|1December 202|0|||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
|||||iVote|||E|
|Current assets||||||||
|Debtors||||8||301|816|
|Cash at bank|and|in hand||9|47|193|31,656|
||||||47,494||32,472|
|Creditors, Amounts|||falling due within one year||||(654)|
|Net assets|||||88,822||31,818|
|Funds ofthe|charity:|||||||
|Restricted<br>income||funds||||||
|Restricted<br>funds|||||8,503||880|
|Unrestrict'ed|income||funds|||||
|Unrestricted|funds||||38,313||30,938|
|Totalfunds|||||38,822||31,818|






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|3<br>incom|e from|donations<br>and legac|ies|||||
|---|---|---|---|---|---|---|---|
||||IJlnrestricted|||||
||||||Total||Total|
||||General|Restricted|2020||2019|
||||f|f|||f|
|Donations|and legacies;|||||||
|Appeals|and donations||5,516||5,516||6,380|
|GrantS, including||capital grants;||||||
|LB Of LaWisham|||||||1,800|
|Rotary|Club|||500||500||
|Merchant<br>Taylors||||14,000|14,000|||
|CAF Tourle Foundation||||4,939|4,939|||
|Bridge|Ilouse|Estate||4,000|4,000|||
|Lee Green Lives||||2,366|2|300||
||||5,516|25,739|31,255||8 180|





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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
|||||||Total||Total|
||||||General|20)o||2019|
||||||E|k||E|
|Fundraising|||||815|||12564|
|Sponsorship||||||||365|
||||||819||929|1,929|
|5<br>Expenditure|||on charitable|actlvtities|||||
|||||||Total||Total|
|||||||2040||2019|
|||||||||E|
|Freelancqrs||||||:l,2,50Q||6,220|
|Insurance|||||||114|104|
|Telephone|and||fax||||56||
|Printing,<br>postage and stationery|||||||452|249|
|Subscript lons|||||||24Q|216|
|Sundries|||||||23'7||
|Advertising|||||||874|1,128|
|Independent||examiner|||||672|654|
|Promoting||awareness||||1,921||3,573|
|||||||17|066|12,144|



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||||||||||Balance|at|
|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at|1|||||31||
||||January||Incoming|Resources|||December||
||||2020<br>f||resources<br>f|expended<br>f||Transfers|2020<br>f||
|Unrestricted|||||||||||
|Generol|||||||||||
|General|Funds||30,938||||(750)|1,800|38,319||
|Restricted|||||||||||
|Downharn||IVlen's Group|880||25,739||(16,316)|(1,800)|8,503||
|Total funds|||3'1&818||32&070||(17,066)||46,822||
|previous|year||||||||||
||||||||||Balance at|31|
||||Balance||at 1|Incoming|Resources||December||
||||January||2019|resources|expended||2019||
|||||f||f.|||||
|Unrestricted|||||||||||
|Generql|||||||||||
|General|Funds|||25,494||8,309||(2,865)|30&938||
|Restricteti|||||||||||
|Downham||IVlen's Group||||||||880|
|Total funds|||||||||||





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|Current|year||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total funds|
|||General|funds|2020|
||||f|f|
|Current|assets|31,930|1,5,564|47,494|
|Current|liabilities|(672)||(672)|
|Total net assets||31,258|15,564|46,822|
|Previous|year||||
|||Unrestricted|||
|||funds|Restricted|Total funds|
|||general|funds|2019|
||||f|f|
|Current|assets|31,692|880|32,472|
|Current|liabilities|(654)||654)|
|Total net assets||30,938|880|31,818|



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