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|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|
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|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|
##
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|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|