| Current Charity Details |
||
|---|---|---|
| Report of the Executive | Committee | |
| Report of the Independent | Examiner | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the accounts |
| Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
Total Funds 2020 |
||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Incoming Resources |
|||||||||
| Grants | 71,445 | 71,445 | 69,848 | ||||||
| Donations | 16,646 | 16,646 | 7,424 | ||||||
| Interest | |||||||||
| Other | |||||||||
| Total Incoming | Resources | 16,646 | 71,445 | 88,091 | 77,272 | ||||
| Resources Expended | |||||||||
| Charitable Activities |
68,101 | 68,101 | 86,085 | ||||||
| Governance | 1,000 | 1,OOO | 975 | ||||||
| Total Resources | Expended | 1,000 | 68,1O1 | 69,101 | 87,060 | ||||
| Movement in funds |
15,646 | 3,344 | 18,990 | ( | ' | ) | |||
| Transfer between | funds | ||||||||
| Total funds brought | forward | 25,881 | 10,698 | 36,579 | 46,367 | ||||
| Total funds carried | forward | 41,527 | 14,042 | 55,569 | 36,579 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | g | g | ||
| Current Assets | ||||
| Debtors | and prepayments | 7 | 15,491 | 25,600 |
| Cash at | bank | 41,331 | 15,675 | |
| Cash in hand |
111 | 111 | ||
| 56,933 | 41,386 | |||
| Current Liabilities Creditors and accruals |
8 | ~1.364 | ~4,837 | |
| Net Assets | 55 569 | 36579 | ||
| Funds | ||||
| Unrestricted | 41,527 | 25,881 | ||
| Restricted | 14,042 | 10,698 | ||
| Total Funds | 55,569 | 36579 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| BBCChildren in Need The Walcott Foundation |
Appeal | 28,503 | 26,848 25,000 |
|
| Trust for London The London Churches |
Refugees | Fund | 10,000 850 |
10,000 |
| Help for Refugees Thrale Charity RIN The Barrow Cadbury Trust |
2,000 21,100 |
5,000 3,000 |
||
| The London Community |
Foundation | 8992 | ||
| Total |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 2 | |||||
| Lambeth | Crowdfunder | 7,015 | |||
| English | Martyrs | Church | |||
| St Peter's Church | 889 | ||||
| Lambeth | Foodbank | Fund | 700 | ||
| Downing | LLP | 7,600 | |||
| Faith Together | in Lambeth | ||||
| Personal | Donations | 500 | |||
| 300 | |||||
| 2 031 | 5035 | ||||
| Total |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 2 | ||||
| Salaries (Employees: 5 (2019/20: 5) | 53,779 | 60,449 | ||
| Employer Nl |
||||
| Pension Agency staff |
3,160 | 2,758 64 |
||
| Events and activities Volunteer expenses |
4,500 | 2,094 417 |
||
| Centre lunches | and | healthy snacks | 911 | |
| User grants | (42) | 2,794 | ||
| Equipment | 1,681 | |||
| Family support programme Rent Stationary, printing and postage Publications and subscriptions |
2,987 525 |
4,358 7,769 1,468 |
||
| Insurance Phone |
1,051 350 |
1,539 310 |
||
| Payroll admin | 564 | 564 | ||
| Miscellaneous Training |
140 | (226) 776 |
||
| DBSchecks | 40 | |||
| Total |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 2 | 2 | |||
| Independent | examination | and accounts preparation | 1,000 | 925 |
| Management | Committee | expenses | 50 | |
| Total |
| Debtors | and Prepayrnents | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Prepaymenls | (Insurance) | 1,177 | 600 |
| The Walcot | Foundation | 25,000 | |
| BBCChildren | in Need | 14314 | |
| Total |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 2 | |||||
| Accruals | and | sundry | creditors | 1 364 | 6132 |
| Total |
| Balance 01 | Incoming | Outgoing | Balance 31 | ||||
|---|---|---|---|---|---|---|---|
| April 2020 | resources | resources | March 2021 | ||||
| 2 | |||||||
| BBCChildren in Need 2018/21 |
2,364 | 28,503 | (28,503) | 2,364 | |||
| Waicott Foundation | 8,334 | (8,334) | |||||
| Trust for London | 10,000 | (10,000) | |||||
| The London Churches | Refugee | Fund | 850 | (30) | 820 | ||
| The Barrow Cadbury | Trust | 21,100 | (10,242) | 10,858 | |||
| Thrale Charity RIN |
2,000 | (2,000) | |||||
| London Community |
Foundation | 8,992 | (8,992) |