| unrestricted | Restricted | Total | Puces | Total | Ponds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| sunda | Puads | 2021 | 2020 | |||||||
| Incoming | Resources | 6 | ||||||||
| Incoming | Resources | from generated | funds: | |||||||
| Voluntary | income | 64,587 | 64,587 | 49,002 | ||||||
| NNRC Job | Retention | Scheme | 9,856 | 9,856 | 0 | |||||
| Covid-19 | Grant from |
Lewisham | Council | 18,731 | 18,731 | 0 | ||||
| Incoming | resources | from charitable | activities | 140 | 140 | 250 | ||||
| Other income |
||||||||||
| Total Incoming Resources |
93,314 | 93,314 | 49,252 | |||||||
| Resources | Expended | |||||||||
| Costs of | generating | funds: | ||||||||
| Costs of | generating | voluntary | income | 172 | ||||||
| Charitable | activities | 74,453 | 74,453 | 44, 256 | ||||||
| Governance | costs | 2,532 | 2,532 | 2,222 | ||||||
| Total Resources Expended |
76,985 | 76,905 | 46,650 | |||||||
| Net Incoming Resources |
16,329 | 16,329 | 2,602 | |||||||
| Total Punds brought |
forward | 1,881 | 175,178 | 177,059 | 174,457 | |||||
| Total Punds carried |
forward | 18,210 | 175,178 | 193,388 | 177,059 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Tangible Fixed Assets |
145,486 | 143,218 | ||
| Debtors 4 Prepayment |
8,475 | 5,500 | ||
| Cash at Bank and in | hand | 41,627 | 30,417 | |
| 50,102 | 35,917 | |||
| LE~EEPZX(3ES'- | ||||
| Amounts falling due NET~ASSETS |
within | one year | (2,200) 47,902 |
(2,077) 33,840 |
| TOTAI ASSBTS LESS CURRENT |
LIABILITIES | 193,388 | 177,058 | |
| MENBBRS ACCUMULATED |
FUNDS | |||
| Restricted Funds |
175,178 | 247,178 | ||
| Unrestricted Funds |
18,210 | (70,119) | ||
| 193,388 | 177,058 |
| R | R | RL | ||||
|---|---|---|---|---|---|---|
| D R di |
r | h | a | |||
| EDQRCKLQ~62225E The Three Oaks Trust |
3,000 | |||||
| The Innholders' Charitable poundation Sheepdrove Trust G Henning c/o Stewardship The Vandervell Foundation The Thomas J. Horne Nemorial Trust |
2,000 3,000 5,000 |
5,000 100 3,000 5,000 |
||||
| Marsh Christian Trust |
450 | 400 | ||||
| G M Morrison Charitable Trust The Archer Trust |
1,700 1,000 |
1,700 1,000 |
||||
| William Allen Young Charitable Trust |
2,000 | |||||
| Stella Symons Charitable Trust Sir Cliff Richard Charitable Trust |
1,000 | 250 | ||||
| Stanley Smith Charitable Memorial Dentons Charitable Trust |
Fund | 500 | 500 1,000 |
|||
| The Bellinger Donnay Charitable Trust Christadelphian Samaritan Fund The Christabella Charitable Trust |
400 | 500 500 |
||||
| TSB Bank | 123 | |||||
| The Ogilvie Charities The Robert Kiln Charitable Trust |
500 500 |
|||||
| Inman Charity Worshipful Company of Basketmakers 8 Alee Colman Charitable Fund |
5,000 1,000 250 |
|||||
| Barclays Stockbrokers Charitable Trust The phillips Family Charitable Trust Other donations/Anonymous Shop Activity Incoming resources from charitable activities London Borough of Lewisham Covid-19 HNRC Job Rentention Scheme |
597 140 67,671 9,856 |
17,244 150 285 250 |
||||
| Total | 93,314 | 49.252 | ||||
| RATI V L ARY |
||||||
| Advertising and Publicity |
172 | |||||
| 8 | 8 | |||||
| salaries | 29,435 | 17,096 | ||||
| Staff Pension | 547 | 211 | ||||
| NI Employer's Contributions Rent, Rates and Hire charges Travel, Expenses, Outings, Events |
4,164 1,558 |
9,025 4,418 |
||||
| Vehicle hire expenses Telephone Refreshments, Water, Licences, Safety/Fire/Cleaning |
2,188 1,084 884 |
1,040 307 |
||||
| Pensioners' services — free refreshments |
25,731 | |||||
| sank and Pinance charges Insurance premiums |
90 2,667 |
90 1,398 |
||||
| Printing, Postage and Stationery |
2 | 426 | ||||
| Music licence | ||||||
| Leasing of equipment Depreciation Electricity & Gas Repairs & Renewals Sundry Expenses Total |
2 277 3,208 618 74,453 |
5,626 4,119 364 136 44,256 |
||||
| E0308E~~QETTI Legal & professional fees Accountancy and Payroll fees Total |
332 2,200 2,532 |
8 222 2,000 2'222 |
||||
| TOTAL RESODRCES EXPENDED |
76,985 | 46,650 | ||||
| Surplus (Deficit) for the year |
16,329 | 2,602 |
| DE | PTFO A TION GROUP FOR C~ON ENTS |
THE ELDERLY | |
|---|---|---|---|
| Page | |||
| Legal and administrative | information | ||
| Trustees' Report | |||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements |
| Kathteen Maslen | Kathteen Maslen | -Chair |
|---|---|---|
| John Hindmarsh | -Tntstee | |
| Helen Doyle | -Treasurer | |
| Sharon Haward | -Vice-chairman | |
| Shirley Jenkins | ||
| Bill Peters | ||
| Thalayasingam | Rajamannan | |
| Barbara Banks | ||
| Brenda Moore | ||
| Gwynn Calcutt |
| Notes | Unrestricted | Restricted | Total F'ds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| Incoming Resources | ||||||||
| Inconung Resources from generated | funds: | |||||||
| Voluntary income |
64,587 | 64,587 | 49,002 | |||||
| HMRC Job Retention Scheme |
9,856 | 9,856 | 0 | |||||
| Covid-19 Grant from Lewisham | Council | 18,731 | 18,731 | 0 | ||||
| Incoming resources from charitable | activities | 140 | 140 | 250 | ||||
| Other income | ||||||||
| Total Incoming Resources | 93414 | 0 | 93414 | 49452 | ||||
| Resources Expended | ||||||||
| Costs ofgenerating funds: |
||||||||
| Costs ofgenerating voluntary |
income | 0 | 0 | 172 | ||||
| Charitable activities |
74,453 | 0 | 74,453 | 44,256 | ||||
| Governance costs |
2,532 | 0 | 2,532 | 2,222 | ||||
| Total Resources Expended | 76 985 | 0 | 76 985 | 46650 | ||||
| Net Incoming resources | 16,329 | 0 | 16,329 | 2,602 | ||||
| Total Funds brought forward |
1,881 | 175,178 | 177,059 | 174,457 | ||||
| Total Funds carried forward | 18,210 | 175,178 | 193,388 | 177058 |
| NOTES | 2021 | 2020 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible Fixed Assets | 145,486 | 143,218 | |
| ~JJJgrsstT ~AET75 | |||
| Debtors 61Prepayment | 8,475 | 5,500 | |
| Cash at Bank and in hand | 41,627 | 30,417 | |
| 50,102 | 35,917 | ||
| LESSCREDITORS:- | |||
| Amounts falling due within one |
year | 2 00 | 2,077 |
| NET CURRENT ASSETS | 47,902 | 33,840 | |
| TOTAL ASSETSLESSCURRENT IIABILITIES | 193 88 | 177555 | |
| MEMBERS ACCUMULATED | FUNDS | ||
| Restricted Funds Unrestricted Funds |
175,178 18,210 |
247,178 ~79119 |
|
| 193@88 | 177,058 |
| SOURCES OFINCOME | Unrestricted | Restricted 'otal Funds | Restricted 'otal Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| 8 | g | |||||
| London Borough ofLewisham Covid-19 |
48,940 | 48,940 | 0 | |||
| The Three Oaks Trust | 0 | 0 | 3,000 | |||
| Imnan Charity | 0 | 0 | 5,000 | |||
| The Innholders' Company's |
Charity Trust | 2,000 | 2,000 | 0 | ||
| Worshipful Company ofBasketmakers |
0 | 0 | 1,000 | |||
| Sheepdrove Trust |
0 | 0 | 5,000 | |||
| SirCliff Richard Charitable | Trust | 1,000 | 1,000 | 0 | ||
| The Vandervell Foundation |
3,000 | 3,000 | 3,000 | |||
| EAlee Colman Charitable | Fund | 0 | 0 | 250 | ||
| The Thomas J.Horne Memorial | Trust | 5,000 | 5,000 | 5,000 | ||
| Marsh Christian Trust |
450 | 450 | 400 | |||
| GM Morrison Charitable Trust |
1,700 | 1,700 | 1,700 | |||
| The Archer Trust | 1,000 | 1,000 | 1,000 | |||
| William Allen Young Charitable | Trust | 0 | 0 | 2,000 | ||
| Barclays Stockbrokers Charitable | Trust | 0 | 0 | 17,244 | ||
| Stanley Smith Charitable Memorial Fund |
500 | 500 | 500 | |||
| Dentons Charitable Trust |
0 | 0 | 1,000 | |||
| The Philip Charitable Family Trust |
0 | 0 | 150 | |||
| The Bellinger Donnay Charitable | Trust | 0 | 0 | 500 | ||
| Christadelphian Samaritan |
Fund | 400 | 400 | 0 | ||
| The Christabella Charitable |
Trust | 0 | 0 | 500 | ||
| TSBBank | 0 | 0 | 123 | |||
| Doris and Fred English | 200 | 200 | 0 | |||
| The Ogilvie Charities Deed | No. 2 | 0 | 0 | 500 | ||
| Stella Symmons Charitable |
Trust | 0 | 0 | 250 | ||
| G Henning - Donor | 0 | 0 | 100 | |||
| Other donations/Anonymous | 397 | 397 | 285 | |||
| The Robert Kiln Charitable | Trust | 0 | 0 | 500 | ||
| Shop Activity | 0 | 0 | 250 | |||
| Sub total | 64/87 | 0 | 64,587 | 49,252 |
| 2 | UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| incoming | Outgoing | |||||||||
| ftEVENUE FUNDS | Resources | Resources | ||||||||
| 8 | 8 | |||||||||
| London Borough ofLewisham | Covid-19 | 48,940 | 48,940 | |||||||
| Innholder's Charitable |
Foundation | 2,000 | 2,000 | |||||||
| Sir Cliff Richard Charitable | Trust | 1,000 | 1,000 | |||||||
| The Vandervell Foundation |
3,000 | 3,000 | ||||||||
| The Thomas IHome Memorial | Trust | 5,000 | 5,000 | |||||||
| Marsh Christian Trust | 450 | 450 | ||||||||
| GM Morrison Charitable | Trust | 1,700 | 1,700 | |||||||
| The Archer Trust | 1,000 | 1,000 | ||||||||
| Stanley Smith Charitable | Memorial Fund | 500 | 500 | |||||||
| Christadelphian Samaritan |
Fund | 400 | 400 | |||||||
| Doris and Fred English | 200 | 200 | ||||||||
| Other Donations/Anonymous | 397 | 397 | ||||||||
| 64587 | 64587 | |||||||||
| 3 | TANGIBLE FIXEDASSETS | Equipment, | Motor | Leasehold | Total | |||||
| Fix gr Fittings | Vehicles | Property | 2021 | |||||||
| COST | ||||||||||
| At 1 April 2020 | 41,039 | 23,609 | 138,418 | 203,066 | ||||||
| Additions | 0 | 4,544 | 0 | 0 | 4544 | |||||
| At 31March 2021 | 138,418 | |||||||||
| DEPRECIATION | ||||||||||
| At 1April 2020 | 0 | 40„198 | 19,648 | 0 | 59,846 | |||||
| Charge for the year | 0 | 1346 | 792 | 139 | 2,277 | |||||
| At 31 March 2021 | 8 | 41544 | 20440 | 139 | 62,123 | |||||
| NET BOOKVALUE | 0 | 4,039 | 3169 | 138279 | 145486 | |||||
| At 31March 2020 | 0 | 841 | 3,961 | 138,418 | 143,220 |
| Unrestricted | Unrestricted | Restricted | Total F'ds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Advertising and Publicity |
172 | ||||||
| 17 | |||||||
| 5 | CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total F'ds | Total Funds | ||
| Funds | Funds | 2021 | 2020 | ||||
| Salaries | 29,435 | 0 | 29,435 | 17,096 | |||
| StaffPension | 547 | 0 | 547 | 211 | |||
| Rent, Rates and Hire charges | 4,164 | 0 | 4,164 | 9,025 | |||
| Travel, Motor Expenses | 1,558 | 0 | 1,558 | 4,418 | |||
| Telephone | 1,084 | 0 | 1,084 | 1,040 | |||
| Licence. Health &Safety &Cleaning | 884 | 0 | 884 | 307 | |||
| Bank and Finance charges | 90 | 0 | 90 | 90 | |||
| Insurance premiums |
2,667 | 0 | 2,667 | 1,398 | |||
| Printing, Postage and Stationery | 2 | 0 | 2 | 426 | |||
| Pensioners' free refreshments |
25,731 | 0 | 25,731 | ||||
| Car Hire Expenses | 2,188 | 0 | 2,188 | 0 | |||
| Depreciation | 2277 | 0 | 2277 | 5,626 | |||
| Electricity &Gas | 3,208 | 0 | 3,208 | 4,119 | |||
| Repairs &Renewals | 618 | 0 | 618 | 364 | |||
| Sundry | 0 | 0 | 0 | 137 | |||
| 74453 | 0 | 74453 | 44257 | ||||
| 6 | GOVERNANCE COSTS | Unrestricted | Restricted | Total F'ds | Total Funds | ||
| Funds | Funds | 2021 | 2020 | ||||
| Professional fees |
332 | 332 | 222 | ||||
| Accountancy fees |
2200 | 2200 | 2000 | ||||
| 2 532 | 2532 | 2 222 | |||||
| 7 | STAFF COSTS AND NUMBERS | 2021 | 2020 | ||||
| Salaries | 29,435 | 17,096 | |||||
| Social security costs | 0 | 0 | |||||
| 29,435 | 17,096 | ||||||
| The average number offull-time | equivalent | employees | during the | ||||
| year was as follows: |
| 8 | DEBT RSAND P PAYMENTS |
2021 | 2020 | |
|---|---|---|---|---|
| 8 | ||||
| Debtors | 7,022 | 5,500 | ||
| Prepayment | 1,309 | |||
| HMRC Debtor | 145 | |||
| 8,475 | 5,500 | |||
| 9 | CREDITORS | |||
| -AMOUNTS FALLING DUE WITHIN ONE YEAR | 2021 | 2020 | ||
| Social security costs | 0 | 77 | ||
| Accraals | 2,200 | 2,000 | ||
| 2,200 | 2,077 | |||
| 10 | NET MOVEMENT IN FUNDS FOR THE YEAR | 2021 | 2020 | |
| The net movement in funds for the year is stated after charging: |
||||
| Depreciation oftangible fixed assets - for use by the charity Audit and Accountancy fees |
2,277 2,000 |
5,626 2,000 |
||
| 11 | ANALYSIS OFNET ASSETS BETWEEN FUNDS | Unrestricted | Restricted | Total Funds |
| Funds | Funds | 2021 | ||
| Balance as at 1 April 2020 Movement in Funds for the year |
1,881 16,329 |
175,178 0 |
177,059 16,329 |
|
| Balance as at31March 2021 | 18210 | 175,178 | 193488 |