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I-| ## ## |||||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||1,358)| ## ##