2020-09-30-accounts

					Pages
Trustees report					3 —8
Reference and administrative information
Our purpose and challenges
Covid-19 special report
What difference have we made this		year
Future plans
Fundraising and other matters
Finance
Independent examiner's		report
Financial statements					10 —13
Statement of financial activities					10
Statement of financial activities -	comparatives			for 2019
Balance sheet					12
Statement ofcash flows
Notes to the financial	statements				14 —19
1 Accounting policies					14 — 15
2 Schedules to the statement of	financial		activities		16
2.1 Grants —restricted funds					16
2.2 Grants —unrestricted funds					16
2.3 Direct charitable expenditure					17
3 Tangible fixed assets					17
4 Trustee and employee emoluments
5 Transactions with trustees					18
6 Trustees liability insurance					18
7 Fund movements					18
8 Analysis of net assets between	funds				19

Expenditure for the year was 6538,02	2. The profil
SALARIES	59%
BUILDINGS/FACILITIES	10%
ADMINISTRATION	12%
PROJECT ACTIVITIES	6%
DEPRECIATION	1%
CHARITY SHOP OVERHEADS	2%

					Endowment	Restricted	Unrestricted	Total	Total
					Funds	Funds	Funds	Funds	Funds
								2020	2019
				Notes	8
INCOME				" (a)
Grants				2 1/2 2		251,578	52,400	303,978	190,979
Donations							66,367	66,367	41,432
Bequests
Furlough Income							93,207	93,207
Investment Income							366	366	90
Premises hire							64,557	64,557	119,424
Charity shop							32,375	32,375	42,062
Nursery							123,048	123,048	96,299
Subscriptions	&	contnbutions							2,515
Insurance claim
						251 578
EXPENDITURE				1 (b)
Costs ofgenerating			funds				2,096	2,096	4,475
Direct charrtable		expenditure		2.3		219,600	316,327	535,927	533,203
						219,600	318422	538022	537,678
NET INCOME/(EXPENDITURE)
FOR THE YEAR						31,978	113,897	145,875	(44,877)
ACCUMULATED	FUNDS
BROUGHT FORWARD					13,203		1,080,760	1,093,963	1,138,840
ACCUMULATED	FUNDS
CARRIED FORWARD					13,203	31 978	1 194,657	1 239,838	I 093 963

					Endowment	Restricted	Unrestricted	Total
					Funds	Funds	Funds	Funds
								2019
				Notes	6
INCOME				1 (a)
Grants				21/22		168,979	22,000	190,979
Donations							41,432	41,432
Bequests
Investment Income							90	90
Premises hire							119,424	119,424
Chanty shop							42,062	42,062
Nursery							96,299	96,299
Subscnptions	8	contributions					2,515	2,515
Insurance claim
						168,979	323 822	492 801
EXPENDITURE				1 (b)
Costs of generating			funds				4,476	4,476
Direct chantable		expenditure		2.3		168,979	364,224	533,203
						168979	368700	537,679
NET INCOMEI(EXPENDITURE)
FOR 1'HE YEAR							(44,877)	(44,877)
ACCUMULATED	FUNDS
BROUGHT FORWARD					13,203		1,125,637	1,138,840
ACCUMULATED	FUNDS
CARRIED FORWARD					13203

					2020			2019
			Endowment	Restiictsd		Unrestricted	Total this	Totallast
			Funds	Funds		Funds	year	year
		Notes	f
Fixed assets
Tangible assets						868.630	~866630	~872358
Currant assels
Sundry debtors Cash at bank	and prepayments		13203	31	978	43,317 325.668	43,317 ~370849	39,603 209 089
								248.691
Creditors: Amounts	falling due
within one year Accruals and deferred income						42 958	42 958	~27088
Net currant assets			13.203	31	978	326.028	371209	~221 603
Net assets
Accumulated funds		1{c)
Endowment Fund			13.203				13,203	13.203
Restricted funds				31.978			31,978
Unrestricted funds						1,194,657	1,194,657	1.080.760
Totalfunds		7	13,203

			Notes	2020	2019
				6	6
Operating Activities
Net income/(expenditure)				145,875	(44,877)
Adjustment tor
Depreciation				3,720	4,949
				149,596	(39,928)
Decrease/(increase) in debtors				(3,714)	28,853
(Decrease)fincrease in creditors				15,878	(13,591)
Cash generated/(utilised) by operating		actaities
Investing activities
Payments to acquire tangible	fixed	assets			629
Proceeds from sale of tangible	fixed assets				(457)
Cash apphed to investing activities					172
Net cash generated/(used)
Cash generated by operating	activities			161,759	(24,666)
Cash applied to investing activities					(172)
Cash and cash equmalents at	1 October 2019			209,090	233,928
Cash and cash equivalents at	30 September 2020

		Youth Club
		Jack Petchey				3,750
		London Youth				1,250
		LB Lambeth Children	and Young		People	49,950
							54,950
		Summer Project
		Groundwork				500
		Streetgames				4,318
		LB Lambeth Children	and Young		People	7,253
							12,070
		Sports Camp
		ESC Lottery Fund					8,250
		Covld Response, Food Project			and Get Ready Project
		Mayor of London				23,560
		City Bndge Trust				39,198
		Walcot Foundation				10,000
		JSWatling				1,100
							73,858
		Website
		LB Lambeth Children	and Young		People		7,500
		Partnerships England		Wide
		The National Lottery	Community		Fund		94,950
		Total Restricted Grants					251,578
2	2	Grants - Unrestricted		funds
		LB Lambeth Children		and Young	People		25,000
		Fairstead Trust Grant					10,000
		LB Wandsworth					10,000
		John Horseman					5,000
		Housing for Women					1,400
		J Corfield Trust					1,000
							52,400
		Total Grants					303,978

			Restricted	Unrestricted	Total	Total
					2020	2019
				f	6	f
Salaries			146,624	188,844	335,469	353,213
National Insurance				24,563	24,563	26,632
Pension				16,130	16,130	17,000
Staff training				257	257	3,789
Centre Activities			23,185	8,412	31,597	29,898
Nursery				578	578	4,939
Charity Shop			1,500	8,084	9,584	18,654
Water rates				3,024	3,024	1,464
Light and heat			9,795	3,485	13,280	15,732
Premises/equipment	maintenance		17,459	13,649	31,108	18,502
Insurance			1,484	2,919	4,403	5,381
Pnnting postage and	stationery			3,592	3,592	972
Copier/printer rental				1,465	1,465	4,446
Website development			8,500		8,500
Telephone			2,763	5,530	8,293	12,428
Travel				5,387	5,387	5,600
Accountancy & payroll			5,618	3,780	9,398	6,472
Legal and Professional				13,600	13,600
Bank charges				1,246	1,246
Human Resources			1,472	3,455	4,927
Other				4,603	4,603	534
Depreciation-
freehold buildmgs
furniture, fittings and equipment				3,720	3,720	4,949
motor vehicles
Loss/(profit) on disposal		offixed assets				456
Governance			1,200		1,200	1,200
			219,600	316,327	535,927	533,203
gible fixed assets
			Freehold	Furniture,	Motor
			land and	fittings &	vehicles	Total
			buildings	equipment
Cost					6	f
At 1st October 2019			1,231,094	49,211	44,136	1,324,449
Additions
Disposals
At 30th September 2020			1,231,094	49,211	44,136	1,324,441
Depreciation
At 1stOctober 2019			374,001	33,954	44,136	452,091
Charge for the year				3,720		3,720
Disposals
At 30th September 2020			374,001	37,674	44,136	455,811
Net book value
At 30th September 2020			857,093	11,537		868,630
At 30th September 2019			857,093	15,257		872,358

Trustee	and employee	emoluments	emoluments
						2020	2019
						f	f
Staff costs.
Wages and salaries						335,469	353,213
National	Insurance					24,563	26,632
Pension	costs					16,130	17,000
						376,162	396,645
None ofthe Trustees received			any remuneration
No employee received		emoluments		of	f60,000 or more
Average	number of (full	time equivalent)			paid employees	17	14

Fund Move	m	ents
						Balance at			Balance at
						01-Oct-19	Income	Expenditure	30-Sep-20
Endowment		Fund
John Corfield		Memonal				13,203			13,203
Restricted	Funds
Youth Club							54,950	(54,950)
Summer Pro)set							12,070	(12,070)
Sports Camp							8,250	(8,250)
Covid Response,			Food Protect &
Get Reedy Project							73,858	(73,858)
Websfie							7,500	(7,500)
The National		Lottery Community			Fund;
Partnerships		England		Wide			94,950	(62,972)	31,978
							251,578	(219,600)	31,978
Unrestricted		Funds
General						1,080,760	432,320	(318,422)	1,194,657
Total Funds						1,093,963	683,898	538,022)	1,239,838

			Unrestricted	Restricted	Endowment	Total
			Funds	Funds	Funds	Funds
			6	6	6	f
Tangible	fixed assets		868,630			868,630
Sundry	debtors and prepayments		43,317			43,317
Cash at	bank		325,668	31,978	13,203	370,849
Accruals	and deferred	income	(42,958)			(42,958)
			1,194,657	31,978	13,203	1,239,838