2021-08-31-accounts

Trustees
Trustee Name	Office	Appointment	Subsequent	Resigned	Tenure
			Office		Ends
			Appointment
Riccardo Calliano		11.04.2018		06.05.2021	11.04.2021
Marie-Claire		06.05.2021			06.05.2024
Daaboul
Dorothea Eyewumi	Chair	11.11.2017	20.07.2018	11.01.2021
Tsede Hailu	Chair	11.01.2021	08.11.2021		11.01.2024
Muyri
Mahauthaman
		06.05.2021			06.05.2024
Susan O' Brien		06.05.2021			06.05.2024
Ekene Oleic	Secretary	13.12.2018	21.05.2020		21.05.2023
Brenda Osieyo		06.05.2021			06.05.2024
Meg Parra		07.02.2019		16.03.2021	07.02.2022
Sophia Pain Suzy Wood Katie Wrightson	Treasurer Chair	11.11.2017 11.11.2017 18.07.2019	25.10.2018 11.03.2021		25.10.2021 16.12.2023 10.02.2024

		Lambeth	6aytree	Trustees	Trustee
			Beneficiaries	2021	2020
		4/o	4/o	4/4	4/4
White		40	3	22	33
White	other	18	40	22	33
Black		24	36	39	33
Asian		7	12	11	0
Mixed		8	4	6	0
Other		3	5	0	0
Total		100	100	100	100

			Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	2021	2020	2020	2020
					6	6		6	6
		Note
Income
Donations	and
Legacies			3	46,538		46,538	45,930		45,930
Charitable	activities		3	175,240	767,544	942,784	188,662	693,699	882,362
Investment	Income		4	101		101	1,490		1,490
Total income				221,879	767,544	989,423	236,082	693,699	929,783
~E* Cht	o
Costs ofraising funds					23,939	23,939	14,043	4,195	18,238
Charitable	activities		6
Women	Service			17,692	384,983	402,675	8,848	284,447	293,295
Volunteer Service				3,902	78,941	82,843	19,211	58,084	77,295
Youth Service				3,085	312,253	315,338	10,646	291,962	302,608
Total				24,679	800,116	824,795	52,748	638,688	691,436
Net income	before			197,200	(32,572)	164,628	183,334	55,011	238,345
transfers
Transfer between
funds
Net movement		in	7	197,200	(32,572)	164,628	183,334	55,011	238,345
funds
Total funds	brought			368,280	174,586	542,866	184,946	119,575	304,521
forward
Total Funds				565,480	142,014	707,494	368,280	174,586	542,866
carried forward

				2021		2020
				2		2
			Notes
Fixed assets
Tangible assets					93,139		5,182
Current assets
Debtors			10	6,375		7,801
Cash at bank and	in	hand	11	864,887		657,030
Total Current Assets				871,262		664,831
Creditors: amounts		falling
due
within one year			12	(256,907)		(127,147)
Net current assets					614,355		537,684
Total assets less	current		liabilities		707,494		542,866
Creditors: amounts		falling	due
after more than one		year
					707,494		542,886
Funds
Unrestricted					365,480		168,280
Designated					200,000		200,000
Restricted			16		142,014		174,586,
					707,494		542,866

				2021	2021	2020	2020
			Notes	E	6	f	F
Cash flows from operating		activities:
Net cash provided by/(used	in) operating		18		307,538		227,781
activities
Cash flows from investing		activities:
Dividends, interest and	rents from			101		1,490
investments
Proceeds from sale offixed assets
Purchase offixed assets				(99,783)
Proceeds from sale of investments
Purchase offixed assets
Net Cash provided byl(used		in)			(99,682)		1,490
investing activities
Cash flows from financing		activities
Repayment of borrowing
Cash inllows from new borrowing
Receipt ofendowment
Net Cash provided by/(used		in)
financing activities
Changes in cash and cash		equivalents			207,857		229,271
in the year
Cash and cash equivalents	at the				657,030		427,759
beginning ofthe year
Cash and cash equivalents		at the end	18		864,887		657,030
ofthe year

3.Analysis of income
	Unrestricted	Restricted	Total	Total
			2021	2020
Donations and Legacies
Donations &Gifts	44,026		44,026	41,311
Gift Aid	2,512		2,512	4,620
Fundraising Events
Total	46,538		46,538	38,821
Charitable Activities
Women Service	102,801	383,134	485,935	452,919
Youth Service	59,369	301,071	360,440	331,122
Volunteering	13,070	33,339	99499	98,321
Total	175,240	767,544	942,784	882,362

ource ofCharitable	income
	Unrestricted	Restricted	Total	Total
			2021	2020
			6	6
Grants	174,260	767,544	941,804	826,433
Contracts				37,267
Fees	980		980	9,652
Rental income				9,010
Total	175,240	767,544	942,784	882,362

nalysis ofG	overn	m	en	t	Gra	nts
								Total	Total
								2021	2020
									6
Tampon Tax —Family support for mums and daughters									37,208
YLC Ltd, part	ofa	Consortia				bid to support	family and youth	23,000	17,250
Mayor Young	Londoners				Fund			28,800	28,800
London Community			Fund		—iWill				10,000
CJRS-HMRC								11,616	35,133
GLA Young Londoners								38,048	47,982
GLA Young Londoners				COVID response			Wave 3	50,000
GLA Young Londoners				COVID response			Wave 4	10,000
Total								161,464	176,373
. Income from Investments
				Unrestricted			Restricted	Total	Total
								2021	2020
						f			6
Bank interest						101		101	1,490
Total						101		101	1,490
ll investment	income		in 2020			was unrestricted.
. Expenditure	on	raising			funds
								Total	Total
								2021	2020
								6	5
Staff Costs								20,899	18,028
Staging fundraising		events						3,040	210
								23,939	18,238

. Support Costs
	Women	Youth	Volunteer	Total	Total
	Service	Service	Service	2021	2020
		6		5
Building Costs	90,350	90,350	3,688	184,388	169,519
Governance	1,437	1,437	479	3,354	5,264
Total	91,787	91,787	4,167	187,742	174,783

This is stated	after charging:	after charging:
				2021	2020
				E
Depreciation	oftangible	assets		11,826	2,984
Operating lease rentals:		equipment
Independent	examiner's	fee		2,750	2,500
8.Staff Costs
				2021	2020
				6	5
Salaries and	wages			540,963	486,227
Social Security Costs				36,869	38,757
Employer's contribution		to defined	contribution	10,586	9,453
pension scheme
				588,418	534,438

			2021	2020
			Number	Number
Direct	charitable	expenditure	20	20
Central	Management		3	3
			23	23

9. Tangible fi	xed assets
			Fixtures,	Total
			Fittings 8
			equipment
			E
Cost or valuation
At 1 September 2020			58,939	58,939
Additions during the year			99,783	99,783
At 31 August	2021		158,722	158,722
Depreciation
At 1 September 2020			53,757	53,757
Charge for the year			11,826	11,826
At 31 August	2021		65,583	65,583
Net book value
At 31 August	2021		93,139	93,139
At 31 August	2020		5,182	5,182
All fixed assets	are used for direct charitable	purposes.
10.Sundry debtors and prepayments
			2021	2020
			E
Prepayments	and accrued income		6,375	7,801
Other debtors
			6,375	7,801
11.Cash at bank and in hand
			2021 E	2020f
Short term deposits			732,711	577,608
Cash at bank	and in hand		132,176	79,422
			864,887	657,030

2. Creditors and acc	ruals
		2021	2020
			8
Other creditors		4,469	12,109
Accruals and deferred	income	235,998	100,220
Taxation and social security		16,440	14,818
		256,907	127,147

Unrestrict	ed income that relates to delivery ofa final report	in the future is deferred.
		2021	2020
		6	E
Balance Amounts	at 1 September added in the current year	68,333 182,812	118,333 38,333
Amounts	released to income from previous year	(48,333)	(88,333)
Balance	at31"August	202,812	68,333

6. Restricted fund	s
		1 September	Incoming	Transfer	Outgoing	31August
		2020				2021
		E				E
All Churches Trust			24,000		24,000
BBCChildren in Need		10,830	8,477		19,307
BBCChildren in Need—		5,241	20,436		20,436	5,241
STEM
BBCChildren in Need-		3,333			3,333
COVID
Berkley Foundation City Bridge Trust		11,250 9,075	37,000		11,250 37,000	9,075
City Bridge Trust- Covid CJRS-HMRC		5,843	11,616		5,843 11,616
Fresh Leaf Foundation		6,548	25,000		25,000	6,548
Goldsmiths		3,000			3,000
GLA Young Londoners John Lewis Foundation		15,000	98,048		93,048 15,000	5,000
John Lewis Covid Fund		14,285			14,285
LandAid Covid Fund		10,000			10,000
Lloyds			91,623		91,623
London Community	Fund	10,000			10,000
Mercers		6,253	25,000		25,000	6,253
National Lottery
Community Fund A	Place	32,337	125,983		120,563	37,757
for All
Nationwide			50,000		25,000	25,000
Plater Trust			5,000		5,000
Terra Firma Charitable		20,000	30,000		30,000	20,000
Trust
Walcot Foundation		6,250	25,000		18,750	6,250
Walcot Covid Fund		5,176			5,176
YLC			23,000		2,108	20,892
YLF —Thrive			28,800		28,800
Other —COVID		165			165
Other			2,162		2,162
		174,586	767,544		800,116	142,014

	1 September 2020	Income	Transfer	Outgoing	31August 2021
	8				8
Women Service	92,085	383,134		384,983	90,236
Youth Service Volunteer Service	53,854 28,648	301,071 59,400		312,253 78,941	42,672 9,107
Fundraising		23,939		23,939
	174,587	767,544		800,116	142,015

			2021	2020
			6	6
Net income/expenditure	for the reporting	period	164,628	238,345
Depreciation oftangible assets Interest rent and dividends from investments			11,826 (101)	2,984 (1,490)
(Loss)/proflit on sale of (Increase)/decrease in Increase/(decrease) in	fixed assets debtors creditors within one year		1,426 129,760	(1,554) (10,505)
Net cash (oufflow)/inflow	from operating	activities	307,539	227,781