#
#
##
##
##
##
##
##
||||||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|