2021-03-31-accounts

145,789 Relict In Necil grams werc awarded	145,789 Relict In Necil grams werc awarded	during	thc	reporting	period (1020:f.39.100).	period (1020:f.39.100).
Church of Ascension						E2,000
Clear Community Web						E2,000
Faith Together in Lambeth						E2,500
Little Village						E2,000
Outings for Older South Londoners						E2,000
St Leonards Church						f900
St Mathews Project						E2,000
Streatham Common Community	Operations					E2,000
Streatham United FC						E2,145
Sweet Recarder Consort						E1,744
Toot hing Community Garden						E500
BeKind Movement						E2,000
Critical NHS Tooting						E2,000
Deronda Estate TRA						E500
The Furzedown Project						E2,000
Healthy Living Platform						E2,000
Kinetika Bloco						E2,000
Lambeth Tech Aid						E2,000
South London Refugee Association						E2,000
Spires Centre						E2,000
Streatham Drop in Centre for AsylumSeekers				and Refugees		E2,000
Strea tham Festival						E2,000
Streatham Youth and Community		Trust				E1,500
The Woodfield Project						E2,000
Women Wellbeing and BATCA Partnership						E2,000

S	TA	'I'I;hlEN'I' O	li	FIN&HEI&I,	ACTIVI'I'IES	FOR I'tlK	) I AR ENOHI	) 11NT )IAR	C'H 2021
				Unrestricted	Unrestricted	Unrestricted	Unrestricted	Restricted
		Note		Funds	Funds	Funds	Fuiuls	Funds	Total	Total
				Genoral	Doslg nalod Note 14	CMF/ERF ~e2	Rev Res (tote 13	Endowment ~HIS 1S	2021	2020
						5	0	2	6
INCOME FROM:
Incoming resources		from generated	activities
Charitable
aclmtles				161,871					161.871	163,273
Grant amor/isslion		sb		7,881					7,881	7,881
Invssimsrits				17.006					17,006	19,434
Other Income
TOTAL				186.750					186758	190588
EXPENDITURE
ON:
Charitable activities:
Almshouse sefvicss				10817					10.817	8,941
Management				35.539					35.539	33.154
Repass and maoienance				20 109					20,109	5,193
Deprecntxm		Sa		18A46					18.446	is,44s
ead debis
Residents event	&suopoi1			384					384	240
Relet in Need
grants			6	45789					45 789	~39 100
TOTAL				131.084					131,084	105074
NET GAIN ON INVESTMENTS							561.832		561.832	(I75,192(
NET INCOME				55.674			561.832		617.506	i89.678/
TRANSFERS BETWEEN FUNDS				(45,1~62	25 000	20 162
OTHER RECOGNISED
GAINS/(LDSSESI
NET MOVEMENT	IN	FUNDS		10,512	25.000	20.162	561.832		617.506	(89.6781
RECONC ILIAT ION OF FUNDS.
FUNDS BROUGHT FORWARD				561.542	2207.256	2,056 061	175.362)	280	4649.777	4,739,455
FUNDS CARRIED	FORWARD			572,054	2.232.256	2.076.223	386A70	280	5.267.283	4.649.777

			Notes		2021	2020
FIXEDASSETS
Heusin9 Properties;
Renovarron costs					2,721.536	2,721,536
Less. Depreuation			Ba		(126514)	~108,068]
					2.595.022	2.613.468
Invastmants				9	3.253.945	2.679,672
					5,848,967	5.293,140
CURRENT ASSETS
Debtars 5 prepavments				10	30.326	35,578
Cash at Bane and In Hand					186.611	116.558
					216.937	152,136
Less CREDITORS: Amaunts		taUino due within one Year		11	(6~5685	(5~4682
NET CURRENT ASSETS					151.252
Deterred income - unamorlrsed		gmnl	sb		(732.936)	(740,817)
TOTAL ASSETSLESS	CURRENT LIABILITIES				5.267.283	4.649.777
Income and Expendrtura	Account				572.054	561.542
Dasrgnsted Caprlal Preservatxm		Ream»a		14	2.232.256	2,207,256
Oesrgnsled Reserves				12	2.076.223	2,056,061
Revaluatran Reservo				13	386.470	(I 75.362)
Endowment -Restrided					280	280
				15	5.267.283	4,649,777

2	INCOhlE I&ROIII CIL«RITABLE AC TIVI'I'IES	2021	2U20
	Iris&&net&ance co&ttt'lbntio&ts	164,664	163,273
	Less: voids	12.793)
		1&&1.871	163.273
3	INTEREST RECEIVABLE	2021	2020
	Deposit intcrc&t	51	388
	Investmcnt income	16.955	19.1)4()
		17.U06	I '1,434

RELIEF I&VNEEDGRANTS	2021	2020
Relief In Need grants	45,7119	39,100

7	NET II1OVE&hlFNT IN	I&L'NDS	2021	2U20
	Nct ntovcmcnt in f&mds	ix stated aRer chargine:
	Managcntcnt fccs		22.620	7's,(&20
	Auditor's rcntunetation:	Aud&& —current year	4,632	4.501)
		Audit —prior year under accrual	Gl	377
		Non au&lir
	Deprccit&tion charge		I8H46	I6.446
	Cmnt amor&isation		(7.881)	(7,881)

	FRFFHOI.D HOLtSIN(i PROPFRTIFS	FRFFHOI.D HOLtSIN(i PROPFRTIFS
	Cost:
	At ls1 April 2020			2.72).536
	Al 31st Starch 2021			2.721.536
	Depreciation:
	At 1st Apnl 2020			108.068
	C'barge for year			18,446
	At 31st March 2021			126.514
	Nct bool talue:
	At 31st March 2021			2.595.022
	At IH April 2020			2.61IN68
81)	HOUSING GRANT
			2021		2020
	Deferred capital	Krant:
	At 1st April		748.698		756,579
	Less altlortisatiott	fof thc )'caf	(7,881)		(7,881)
	At 31st Match		740,1117		748,698
	Analyscd as folio)sat
	C'reditors duc tcithin one year		7,KK I		7.881
	Creditors due after	one year	732 936		740.1)17
			740,817		741(,or)K

*t 1st April 2020	*t 1st April 2020		2,661,639
Nin movcnicnt	in fair value		561.832
			3,223,471
CAI Invesnneni	Capital Account		30.474
At 31st lvlarch	20? I		3,253,945
Invcgmcni analysis)
CAF Invcstmcni	(Yanguurd	Lil'c Strategy 605 Equity Account)	2,743,482
B)BOResponsible UK (neon)a k Inc			47R98')
CAF Investment	Capital Account		30,474
			3,253.945

10	DEBTO	RS
				2021	2020
	Aniounts	(biting due within	one years
	Maintenance contribuiions		due	I r951	4,77G
	Aniounis	duc from Housing	tor Won)co	25,547	29.99G
	prepaid	insurance		828	Bnr,
				30.32(r	35,578
11	CREDITORS
				2021	2020
	Amounts	falling due vrithin	one)car
	Other credi(om k accruals			EL015	7,701
	Dcfcrrcd	capital grant (note	Bb)	7,881	7,88(
	Relicfin	nccds grani		45.7119	39.100
				65.685	5468'

12	DESIOP(AT	ED F	U.	iD	S
						1're(ical
						Repairs and	Estraardinary
						1glaiutcnaace	Repairs
						Fund	Futttl	Total
	At 1st April	2020				g9,724	1,966.337	2.056,061
	I'ransfer I'rom	general		fund.		12.750	7.412	?0.162
	A(31st Mar	h 2021				102.474	1.973,749	2,076,223
	At Isr Apnl 2019					76.974	1 950925	2.035,F99
	Trans(i:r frum	gcncral		limds		12,750	7.412	20 162
	A(3)st March?020					((9.724	),966,337	2.056,061
	FAIR VALUE 5)OVEMENT
13	RESERVE
						2021	2020
	At 1st April					((75.3112)	?6,141
	lvlovcmcnt in lair value				ofinvest(11cnts	561.g32	(201,503)
	Trans(sr to Capital		Prcscrvation
	Reserves
	Al 31st hlarch					366.470	(175,362)
14	CAPITAL PRESERVATION RESERVE
						707i	2020
	At 1st April					7 707 '15(1	2.182.25fi
	Transfer I'rom	C)sacra(		Funds		25.000	25.000
	Transfer from	l(evaluation			kwcrvc
	At 31st hlsrch					'1 7(7 '1(6	2.207,?5(i

ANALYS	IS OV	N	ET	ASSETS BET	WEE)i FUNDS
						Nct current	Last/ terr((
					ICDCd ASSC!S	assets	ci'editors	Total
						f
Gcncm1 funds					413,201	158,853		572.054
Designated	1'unde:
Cyclical repairs			h': mainmnance
I'und					102.474			102,474
Extranrdinary		repairs		I'und	1.973,749			1.973,749
Capital	preservniion			lund	2,173.073	(7,881)	(732,936)	2,232,25Ci
Fair value	resene				38GH70			386N70
Restrietcd	funds					280		280
					t 1(4}i'167	15I252	7"2.936	(267vat

2U2U	S(alen)en(	Of Financial Aelililieg	Of Financial Aelililieg
		General	Dciipi*tcd	Csfl'IER(i	kct kCs	Eado	nt nt	2020	2019
			4
ISCOhIE FRO(U
Incoming rcsanrccs from gcncralcd
ntlhlrles
Charitahl' actnittc.		163.273						163.273	I'16022
( rtttt et tohtsettott		7.gg)						7.601	7.001
Imcsltncnts		I'),434						IK434	2112
Oth' lncnnm
TOTAI.		190 sg						1903011	164,165
hhVF5DI I'L kE05: )erne
Cliarilohle aclhhlm:
Aint hr m cr		1 t)41						11.941	K)5
k)snsrcmcnt		33.154						33.154	30 193
Repass and maintcnancc		5.193						5.193	5 gg)
Ocpwri titan								II).446	)11.352
n dd htt									1,651
kct~ etcnl ' R soppott		240						146	1,441!
kclicf In kcml grani.		39.160						39.)ll~	39.390
TOTAI.		105.074						IO(.074	)06k73
SEI (LOSS)ICAIN Llk )hei gl'slk NTS		26.311			(201.s031			(175,192)	61.722
SET IDKFICITI) SURVLL'ii		111125			120),5(l\I			(39.675)	139AM
1RASSFKRS aE1 'ITSESFLtSDS		(4:.162)	' LOOO	26.)62
Oll 1k:k RFCOOS ISEU( Al.'t)UII OSSE5)
SEI n)OFkht)Ekl IR FUNDS		6(.f63	)heotl	20.162	1201.503)			(h9 67)t)	139434
RECOtkC II.IA I 105 OFFCSDSt
sf!Sosnk(R)(in) FORD ARU		494 S7 i	)ill 256	20351!la	6)41		260	473'1555	4601)0 I
FL)XDSCARRIED FORD'ARD		56).s42	2.207 256	' 05(.061	I)753(t?)		200	4.(A9.777	4.739k)5