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||||||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|
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|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%|
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||||||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|
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||||||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||||
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||||||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||||||
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||||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|||||
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|||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|
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||||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|
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|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|
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|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|
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||||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|