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|CONTENTS|||
|---|---|---|
|||Page|
|Forward|||
|Administrative
Information|||
|Report ofthe Trustees||5-7|
|Activities and Achievements||7-9|
|Partnership
working and performance|review|10|
|Financial Review||1012|
|Independent
Examiner's Report||13|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|||15|
|Notes to the Accounts||18-17|
|Detailed Income and Expenditure||18-19|
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|||||2022|
|---|---|---|---|---|
|INCOMINQ RESOURCES||Unrestricted
Fund|Restricted
Fund|Total
Fund|
|Donations
Grants and
' egacies
incoming resources
from generated
LBB-Rates R~&ate
Interest|funds|8
6
83662
0|8
3829u
G
G|8
38290
83 862
G|
|fotal Incoming Resources||1
83,563|0
38,290|1
121853|
|Cost ofgenerating
funds:|||||
|Charitable
activities||60.620|37,088|97,70&|
|Total Outgoing
Resources||60,620|37,088|97,708|
|hlet incoming
Rose urces||22.943|1.202|24,145|
|Fund Balance Brought Fonvard||834|14215|15,048|
|Fund Balance Carried Forward||23,777|15,417|39194|
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|FOR THE YEAR ENDED 31 MARCH 202
DETAIIEDINCOIIE|2||||
|---|---|---|---|---|
|.|||2022|2021|
||Unrestricted|Restricted|Total|Total|
|'INCOMING RESOURCES|Fund|Fund|Fund|Fund|
|Voluntary
Income|6|6|6|6|
|LBSouthwark-
Personal Budget holders|10.427|0|1G427|6480|
|Government
Grant
LBSCovid 19Grant
Pnvate Budget Holders
Southwark
Charities
Grant
Southwark
Active
LBSGrant Floonng Covenng
LBSBuilding Grant
LBSRates Rebate
Mercers Grant
Power to Change
Grant
Golden Oldies
The Foyle Foundation
LCPF United St Savi ours
Peoples Day Grant|2.096
11,278
0
5000
0
0
0
0
0
0
0
8.300|15,000
0
16044
0
0
0
0
22.246
0
0
7.500
0
900|2.096
15000
11,278
16044
5.0GG
0
0
G
22.246
0
0
7 500
8300
900|0
22977
0
0
0
2000
2425
244
0
16000
5000
0
14856
0|
|Neighbourly
Grant Funding
Regular User Groups
Occasional
Hall Bookings
Award for All (Lotto)Grant
Bank Interest
Daily Lunch F'ees
Donations
Other
Total Incoming Resources|1,000
14.699
6,899
0
1
279
183
0
60,162|0
0
0
0
0
0
0
0
61,690|1,000
14.699
6899
0
1
279
183
0
121,852|400
7389
0
9740
0
582
1.775
69,872|
|DETAILED EXPENDITURE|||2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
|OUTGOING RESOURCES|Fund|Fund|Fund|Fund|
||||8|8|
|Salanes/Wages
HMRC-PATE
Pension contribubons
Lotto Sessional
Worker
Activities and Events
Temporary
Staff
Food &Catering
Take away containers
Volunteer
Exp
Equipment
purchase
Equipment
Loan
Minibus
Petrol Minibus
&transport
Minibus Repair
Photo Copies
LBSRent
Business Rates
Water Rates
Building Repairs
Light &Heating
Gas Supply
Phone/Internet
Pest Control
Refuse Waste
All Purpose Insurance
Cleaning
&Material
Dnver -Transport
Hire
Payroll Services
Postage &Stationery
Website
DBS
ICO
Business Services
TVLicence
Security System
Equipment
and
Repairs
Equipment
Purchase (penshablesl
Bank Charges
Advertising/I'vlarketmg
and Publi citv
Accountancy Fees
Miscellaneous
Total Resources Expended|0
766
804
80
950
0
6,642
682
6253
0
897
1,700
2,999
128
143
15750
593
903
0
4.024
4,599
1 090
472
1.984
1,488
502
0
115
418
150
74
35
1,049
159
Q
1.516
0
304
1650
1 500
202
80,820|31.127
0
0
0
0
0
0
0
0
2,029
0
0
G
0
0
0
0
3.932
37,088|31 127
766
804
80
950
0
6.642
682
6.253
2,029
897
1,700
2,999
128
143
15750
593
903
3,932
4,Q24
4,599
1,090
472
1,984
1.488
5G2
0
115
418
150
74
35
1.049
159
0
1 516
0
304
1650
1 500
202
97,708|2827
122
66
120
0
2040
9157
2677
9044
9884
5Q3
0
2073
420
77
86Z5
617
14932
1280
1348
519
472
1169
1113
121
54
12o
55
0
0
0
1746
0
43
220
16
128
825
1500
0
74,318|