2020-11-30-accounts

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				2020	2019
			Note	f	f
Fixed assets
Tangible assets				12,892
Current assets
Stocks			12	500
Debtors			13	1,736	1,890
Cash at bank	and in hand			4,791	4,136
				7,027	6,026
Creditors: Amounts		falling due within one year		(5,793)	(7,384)
Net current	assets/(liabilities)			1,234	(1,358)
Total assets	less current liabilities			14,126	(1,358)
Creditors: Amounts		falling due after more than one year	15	(1,641)
Net assets/(liabilities)				12,485	(1,358)
Funds ofthe	charity:
Restricted funds					18,666
Unrestricted	income	funds
Unrestricted	funds			12,485	(20,024)
Total funds				12,485	(1,358)

				Unrestricted
				funds
					Total	Total
				General	2020	2019
					f	f
Donations and legacies;
Appeals and donations				4,175	4,175	9,220
Grants, including	capital	grants;
HMRC - Job retention		scheme		3,204	3,204
Archibald Corbett Society						3,944
Bright Ideas						14,722
Bright Ideas				2,500	2,500
London Borough of Lewisham						9,000
LBof Lewisham	—Coronavirus		Business Support	10,000	10,000
Sport England				4,291	4,291
Power to Change				9,265	9,265
				33,435	33,435	36,886

					Unrestricted
					funds
						Total	Total
					General	2020	2019
						f	f
Trading income;
	Stay and play				385	385
	Cafe income				14,332	14,332	3,115
	Other income				88	88
Rental income					15,925	15,925	30,517
					30,730	30,730	33,632
5	Investment	Income
						Unrestricted
						funds
							Total
						General	2020
							f
Interest receivable			and similar Income;
	Interest receivable			on bank deposits

6 Expenditure	on charitab	le activities
				Total	Total
				2020	2019
			Note	f	f
Cafe purchases				7,785	12,843
Centre purchases				1,031
Closing stock				(500)
Casual wages				9,433	35,078
Staff training				28
Depreciation,	amortisation	and other similar costs		3 223
Staff costs				14,549
Support costs				14,780	23,955
				60,826	71,876

Support co	sts
			Total	Total
			2020	2019
			f	f
Rat,es			(1,806)	11,099
Light, heat	and power		2,248	6,766
Insurance			1,615	810
Repairs and maintenance			4,638
Telephone	and fax		306
Office expenses			887
Computer	software	and maintenance	2,645
Sundries			966	3,572
Cleaning			1,000
Advertising			235
Independent examiner			1,500	1,680
Legal and professional Bank charges			360 186	28
			14,780	23955

9 Staff costs The aggregate payroll costs were as follows:
	2020
	f
Staff costs during the year were:
Wages and salaries	14,500
Pension costs	49
	14,549

11Tangible fixed	assets
			Furniture	and
			equipment f		Total f
Cost
Additions			16,115		16,115
At 30November	2020		16,115		16,115
Depreciation
Charge for the year				3 223	3 223
At 30 November	2020			3,223	3,223
Net book value
At 30 November	2020		12,892		12,892
12 Stock
					2020
					f
					500
Stocks
13 Debtors
			2020		2019
			f
Trade debtors			1,165
Prepayments Other debtors				571	1,890
			1	736	1890
14 Creditors: amounts		falling due within one year
			2020		2019
			f		f
Trade creditors					2,158
Other loans			1,838
Other taxation	and social security			508
Other creditors				115	5
Accrual s			3,332		5,221'
			5,793		7,394

17 Funds
							Balance at 30
			Balance	at 1	Incoming	Resources	November
			December 2019		resources	expended	2020
			f		f	f
Unrestricted		funds
General
General	Funds				64,172	(31,663)	32,509
Restricted	funds
Archibald		Corbett Society		3,944		(3,944)
Bright Ideas			14,722			(14,722)
			18,666			(18,666)
Total funds			18,666		64,172	(50,329)	32,509
							Balance at 30
					Incoming	Resources	November
					resources	expended	2019
					f	f	f
Unrestricted		funds
General
General	Funds				51,852	(71,876)	(20,024)
Restricted	funds
Archibald		Corbett Society			3,944		3,944
Bright Ideas					14,722		14,722
					18,666		18,666
Total funds					70,518	(71,876)	(1,358)

			Unrestricted
			funds
			General	Total funds
			f	f
Tangible	fixed assets		12,892	12,892
Current	assets		7,027	7,027
Current	liabilities		(5,793)	(5,793)
Creditors	over 1year		(1,641)	(1,641)
Total net assets			12,485	12,485
		Unrestricted
		funds
			Restricted
		General	funds	Total funds
		f	f	f
Current	assets	(12,640)	18,666	6,026
Current	liabilities	(7,384)		(7,384)
Total net assets		(20,024)	18,666