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|Current<br>Charity<br>Details|||
|---|---|---|
|Report of the Executive|Committee||
|Report of the Independent||Examiner|
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the accounts|||





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|||||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds<br>2021|||Total<br>Funds<br>2020|
|---|---|---|---|---|---|---|---|---|---|
||||Notes|||||||
|Incoming<br>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<br>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<br>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|||





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||||2021|2020|
|---|---|---|---|---|
|||Notes|g|g|
|Current Assets|||||
|Debtors|and prepayments|7|15,491|25,600|
|Cash at|bank||41,331|15,675|
|Cash<br>in hand|||111|111|
||||56,933|41,386|
|Current<br>Liabilities<br>Creditors<br>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|





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||||2021|2020|
|---|---|---|---|---|
|BBCChildren<br>in Need <br>The Walcott Foundation|Appeal||28,503|26,848<br>25,000|
|Trust for London<br>The London Churches|Refugees|Fund|10,000<br>850|10,000|
|Help for Refugees<br>Thrale Charity<br>RIN<br>The Barrow Cadbury<br>Trust|||2,000<br>21,100|5,000<br>3,000|
|The London<br>Community|Foundation||8992||
|Total|||||



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|||||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||||||





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||||2021|2020|
|---|---|---|---|---|
||||2||
|Salaries (Employees: 5 (2019/20: 5)|||53,779|60,449|
|Employer<br>Nl|||||
|Pension<br>Agency staff|||3,160|2,758<br>64|
|Events and activities<br>Volunteer expenses|||4,500|2,094<br>417|
|Centre lunches|and|healthy snacks||911|
|User grants|||(42)|2,794|
|Equipment|||1,681||
|Family support<br>programme<br>Rent<br>Stationary,<br>printing<br>and postage<br>Publications<br>and subscriptions|||2,987<br>525|4,358<br>7,769<br>1,468|
|Insurance<br>Phone|||1,051<br>350|1,539<br>310|
|Payroll admin|||564|564|
|Miscellaneous<br>Training|||140|(226)<br>776|
|DBSchecks||||40|
|Total|||||



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||||2021|2020|
|---|---|---|---|---|
||||2|2|
|Independent|examination|and accounts preparation|1,000|925|
|Management|Committee|expenses||50|
|Total|||||





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|Debtors|and Prepayrnents|||
|---|---|---|---|
|||2021|2020|
|Prepaymenls|(Insurance)|1,177|600|
|The Walcot|Foundation||25,000|
|BBCChildren|in Need|14314||
|Total||||



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|||||2021|2020|
|---|---|---|---|---|---|
||||||2|
|Accruals|and|sundry|creditors|1 364|6132|
|Total||||||





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|||||Balance 01|Incoming|Outgoing|Balance 31|
|---|---|---|---|---|---|---|---|
|||||April 2020|resources|resources|March 2021|
||||||2|||
|BBCChildren<br>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<br>RIN|||||2,000|(2,000)||
|London<br>Community|Foundation||||8,992|(8,992)||



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