#
#
##
##
##
#
##
||||||Unrestricted|Restricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021|
|Incoming|Resources||||||||||
|Incoming|Resources|from generated||funds:|||||||
|Voluntary|income||||45,532|||45,532||64,587|
|RNRC Job|Retention|Scheme|||5,245|||5,245||9,856|
|Covid-19|Grant
from|Lewisham|Council||17,249|||17,249||18,731|
|Incoming|resources|from charitable||activities||||||140|
|Other
income|||||||||||
|Total
Incoming
Resources|||||45,532|||45,532||93,314|
|Resources|Expended||||||||||
|Costs of|generating|funds:|||||||||
|Costs of|generating|voluntary|income||||||||
|Charitable|activities||||79,595|||79,595||74,453|
|Governance|costs|||||||||2,532|
|Total Resources
Expended|||||79,595|||79,595||76,985|
|Eet Incoming
Resources|||||-(34,063)||—(34,063)|||16,329|
|Total
Funds
brought||forward|||193,389||193,389||177,059||
|Total
Funds
carried||forward|||159,326||159,326||193,388||
||||2022t|2021|
|---|---|---|---|---|
|Tangible
Fixed Assets|||144,079|145,486|
|Debtors
& prepayment|||11,474|8,475|
|Cash at Bank and in|hand||6,125|43.,627|
||||17,599|50,102|
|LEE(Ld:RE)ZZTQBB '-|||||
|Amounts
falling
due
NET~ASSETS|within|one year|(2,352)
15,247|(2,200)
47, 902|
|TOTAL ASSETS LESS CURRENT||LZABZLZTZES|159,326|193,388|
|MEMBERS
ACCUMULATED|FUNDS||||
|Restricted
Funds||||175,178|
|Unrestricted
Funds|||159,326|(18,210)|
||||159,326|193,388|
|1|D
E
SQQEQ~~QQEE|ndi|||r|A||||||||||||||||rch|rch|2 22
XQXiih~|2 22
XQXiih~|2 22
XQXiih~|2 22
XQXiih~|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The Three
Oaks Trust|||||||||||||||3,000||||||||||||
||The Innholdere'
Charitable
Poundation|||||||||||||||3,000|||||||||2,||000|
||The Albert
Hunt
Trust|||||||||||||||1,000||||||||||||
||The Vandervell
Foundation
The Thomas J. Horne
Memorial
Trust|||||||||||||||3,000
5,500|||||||||3,
5,||000
000|
||Marsh Christian
Trust|||||||||||||||500|||||||||||450|
||G
N Morrison
Charitable
Trust|||||||||||||||1,700|||||||||1,700|||
||The Archer
Trust|||||||||||||||1,000|||||||||1,000|||
||Sir Cliff Richard
Charitable
Trust||||||||||||||||||||||||1,000|||
||Stanley
Smith Charitable
Memorial||Fund||||||||||||||||||||||||500|
||Dentone
Charitable
Trust|||||||||||||||1,000||||||||||||
||Christadelphian
Samaritan
Fund||||||||||||||||||||||||||400|
||The Christabella
Charitable
Trust|||||||||||||||400||||||||||||
||Reuben
Foundation|||||||||||||||250||||||||||||
||The Lord Faringdon
Charitable|Trust||||||||||||||1,000||||||||||||
||8 Alee
Colman
Charitable
Fund|||||||||||||||500||||||||||||
||Nageni
Trust|||||||||||||||1,000||||||||||||
||Other
donations/Anonymous
Incoming
resources
from charitable|||activities||||||||||||1,204|||||||||||597
140|
||London
Borough of Lewieham
Covid-19|||||||||||||||17,249|||||||||67,||671|
||HNRC Job Rentention
Scheme|||||||||||||||5,245|||||||||9,||856|
||Refunds|||||||||||||||1,504||||||||||||
||Total||||||||||||||48,052||||||||||93,314|||
||T|||||||||||||||||||||||||||
||Advertising
and Publicity
IT
VIE|||||||||||||||I|||||||||||I|
||Salaries||||||||||||||27,965||||||||||29,||435|
||Staff Pension|||||||||||||||463|||||||||||547|
||NI Employer'8
Contributions|||||||||||||||517||||||||||||
||Rent,
Rates
and Hire charges|||||||||||||||8,070|||||||||4,||164|
||Travel,
Expenses,
Outings,
Events|||||||||||||||8,293|||||||||1,558|||
||vehicle
hire
expenses||||||||||||||||||||||||2,||188|
||Telephone|||||||||||||||1,140|||||||||1,084|||
||Refreshments,
Water,
Licenoes,|Safety/Fire/Cleaning||||||||||||||927|||||||||||884|
||Pensioners'
services
— free refreshments||||||||||||||11,363|||||||||25,|||731|
||Bank and Finance
charges|||||||||||||||107|||||||||||90|
||Insuzance
premiums|||||||||||||||3,909|||||||||2,||667|
||Printing,
postage
and Stationery|||||||||||||||645|||||||||||2|
||Refunded
motor
expenses|||||||||||||||4,693||||||||||||
||Depreciation
Electricity
& Gas|||||||||||||||4,880|||||||||2
3,|277
208||
||Repairs
& Renewals|||||||||||||||22|||||||||||618|
||Sundry
Expenses|||||||||||||||1,635||||||||||||
||Total||||||||||||||72,995|||||||||74,|||453|
||~EIEfCE~ETTi||||||||||||||||||||||||||6|
||Legal
& professional
fees|||||||||||||||4,800||||||||||332||
||Accountancy
and Payroll
fees|||||||||||||||3,013|||||||||2,|200||
||Total|||||||||||||||7,813|||||||||2,|532||
||TOTAL RssonRCEs
EIPENDED||||||||||||||80,808|||||||||76,||985||
||Surplus
(Deficit) for the year||||||||||||||-32,756|||||||||16,||329||
|The actual
expenditure
for the||year||2022,|||minus||depreciation||||||was 880,808.|||||||||||||
|DAGE's accruals
accounts
up to 31st
the level
of income
and expenditure||||March
2022 shows
a deficit
of 634,063 between
but
our unrestricted
reserves
pezmitted
this.||||||||||||||||||||||||
|Total|funds
carried
forward
for|unrestricted||||||funds,|||including|||||assets,|||are||f159,326.|||||||
|Of the charity's
assets,
f144,079|||represents|||||tangible||||assets|||such as|||the|||leasehold|||||||
|property.||||||||||||||||||||||||||||
|In relation
to our
income
shown
above, it includes
refunds
credited
It also
shows
funds
received
from the
HMRC Job Retention
Scheme,
as|||||||||||||||||to us.
well as 617,249|||||||||||
|in funds
received
from the
London
Borough of Lewisham's
Covid-19
payments.
The accounts
in full
show f17,057.61 for the Covid-19
payments,
a lesser
figure
due to being
accruals
accounts
which is a financial
accounting
method
recording
revenue
before||||||||||||||||||||||||||||
|receiving
payment.||||||||||||||||||||||||||||
|With
regards
to expenditure
shown
above,
our figure is f80,808 compared
to the accounts
in full
showing
679,595. This follows
for the latter
figure,
the
method
of accruals
accounting
wheze
expenses
are recorded
when
a transaction
is due
and not
when
payment
is made.
Depreciation
is also applied
of 61,907 in the full
accruals
accounts.||||||||||||||||||||||||||||
|Report ofthe Trustees||1 to 2|
|---|---|---|
|Independent
Examiner's|Report to the Trustees||
|Statement of Financial|Activities||
|Statement of Financial|Position||
|Notes to the Financial Statements||6to 10|
|Detailed Statement
of Financial Activities|||
##
##
##
##
##
##
##
##
##
##
##
##
||||Notes|Unrestricted|2021|
|---|---|---|---|---|---|
|||||funds||
|||||6||
|Income and|endowments|from:||||
|Donations and legacies||||45,532|93,175|
|Charitable|activities|||||
|Charitable
Activities|||||141|
|Total||||45,532|93,310|
|Expenditure|on:|||||
|Charitable|activities||4/5|||
|Charitable|Activities|||(79,595)|(76,986)|
|Total||||(79,595)|(76,086)|
|Net income/expenditure||||(34,063)|16,330|
|Reconcigation
offunds||||||
|Total funds|brought
forward|||193,389|(70,119)|
|Total funds camed forward||||150,326|(53,789)|
##
||||Notes|2022|2021f|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets||||144,079|145,487|
|||||144,O79|145,487|
|Current assets||||||
|Debtors||||11,474|8,476|
|Cash at bank and in hand||||6,125|41,626|
|||||17,599|50,102|
|Creditors: amounts||falling due within one year||(2,352)|(2,200)|
|Net current assets||||15,247|47,902|
|Total assets|less current liabilities|||159,326|193,389|
|Net assets||||159,326|193,389|
|The funds of|the charity|||||
|Unrestricted|income|funds|12|159,326|193,389|
|Totalfunds||||159,326|193,389|
##
##
##
##
##
##
##
|4.Costs ofcharitable|activities by fund type|activities by fund type|activities by fund type|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8|8|
|unrestricted
funds||||||
|Charitable
Activities||||79,595|76,986|
|5.Costs ofcharitable|activities by activity type|||||
|||||2022|2021|
|||||9||
|Activities undertaken||directly||||
|Charitable
Activities||||79,595|76,986|
|6.Net income/(expenditure)|||for the year|||
|This is stated after|charging/(crediting):|||||
|||||2022|2021|
|||||8|8|
|Depreciation
ofowned||fixed assets||1,907|2,277|
|Operating
lease charges|||- other|2,917|2,168|
|Staff pension
contributions||||511|547|
|7.Staff costs and emoluments||||||
|Total staff costs for|the|year ended 31 March 2022 were:||||
|||||2022|2021|
|||||8||
|Salaries and wages||||34,190|29,435|
|Pension costs||||511|547|
|||||34,701|29,982|
|||||2022|2021|
##
##
||||Land and|Motor|Fixtures and|Computer||
|---|---|---|---|---|---|---|---|
|Cost or valuation|||Buildings|Vehicles|Fittings|Equipment|Total|
||||6|8|8|6|6|
|At 01 April 2021|||138,418|23,609|41,039|4,544|207,610|
|Additions|||||500||500|
|At 31 March 2022|||138,418|23,609|41,539|4,544|208,110|
|Depreciation||||||||
|At 01 April 2021|||139|20,440|40,408|1,136|62,123|
|Charge for year|||139|634|283|652|1,908|
|At 31 March 2022|||278|21,074|40,691|1,988|84,031|
|Net book values||||||||
|At 31 March 2022|||138,140|2,535||2,556|144,079|
|At 31 March 2021|||138,279|3,169|631|3,408|145,487|
|Debtors||||||||
|||||||2022|2021|
|||||||6|8|
|Amounts
due within||one year:||||||
|Trade debtors||||||6,298|6,500|
|Prepayrnents
and accrued income||||||2,145|1,309|
|Other debtors||||||3,031|667|
|||||||11,474|8,476|
|Creditors: amounts|falling due within one year|||||||
|||||||2022|2021|
|||||||6|8|
|Other creditors||||||||
|Accruals and deferred||income||||2,350|2,200|
|||||||2,352|2,200|
##
##
##
##
##
|Unrestricted|Funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Outgoing|Transfers|Balance at|
|||||01/04/2021|resources|resources||31/03/2022|
|||||f|||f||
|General|||||||||
|General||||193,389|45,532|(79,595)||159,326|
|||||193,389|45,532|(79,595)||159,326|
|Unrestricted|Funds|- Previous|year||||||
|||||Balance at|Incoming|Outgoing|Transfers|Balance at|
|||||01/04/2020|resources|resources||31/03/2021|
|||||f||||f|
|General|||||||||
|General||||(70,119)|93,316|(76,986)|247,178|193,389|
|||||(70,119)|93,316|(76,986)|247,178|193,389|
##
##
|Analysis of|net assets between funds||||
|---|---|---|---|---|
|||Tangible|Net current|Net Assets|
|||fixed assets|assets I||
||||(liabilities)||
||||f||
|Unrestricted|funds||||
|General|||||
|General||144,079|15,247|159,326|
|||144,079|15,247|159,326|
##
|Previous year|Previous year|
|---|---|
|Unrestricted|funds|
|General||
|General||
|Tangible|Nst current|Net Assets|
|---|---|---|
|fixed assets|assetsl||
||0iabilitiesi||
||8||
|145,487|47,902|193,389|
|145,487|47,902|193,389|
##
||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENT|||||
|Donations
and legacies|||||
|Donations|||41,109|64,588|
|LBLCovid Grant||||18,731|
|HMRC Covid Job Retention Scheme|||4,423|9,856|
||||45,532|93,175|
|Charitable
activities|||||
|Income from charitable||activities||141|
|||||141|
|Total incoming resources|||45,532|93,316|
|EXPENDITURE|||||
|Charitable
activities|||||
|Staff costs - wages|&salaries||(34,190)|(29,435)|
|Staff costs - pension|contributions||(511)|(547)|
|Operating
leases - other|||(2,917)|(2,188)|
|Depreciation
- owned assets|||(1,907)|(2,277)|
|Rent &Rates .|||(2,232)|(11,164)|
|Travel & Motor Expenses|||(1,266)|(1,558)|
|Telephone|||(1,293)|(1,084)|
|Bank Charges|||(17)|(90)|
|Insurance
premium|||(2,866)|(2,667)|
|Postage,
Printing 8|Stationery||(819)|(3)|
|Light &Heat|||(4,880)|(3,208)|
|Repair 8 Renewal|||(22)|(618)|
|Sundry Expenses|||(261)||
|Legal 8 Professional|||(5,613)|(332)|
|Accountancy
Fee|||(2,350)|(2,200)|
|Health 8 Safety||||(102)|
|Tv Licence|||(25)|(157)|
|Cleaning|||(1,412)|(625)|
|Outing 8 Event|||(17,014)|(18,731)|
||||(79,595)|(76,986)|
|Total resources expended|||(79,595)|(76,986)|
|Net Expenditure|||(34,063)|16,330|
|SOURCES OF INCOME|SOURCES OF INCOME||Unrestricted|Total Funds ital Funds|Total Funds ital Funds|
|---|---|---|---|---|---|
||||Funds|2022|2021|
|LBLewisham|||17,057.61|17057.61|48,940|
|Mageni Trust|||1,000|1000.00||
|Innholders'
Charitable
Foundation|||3,000|3,000|2,000|
|The Lord Faringdon
Charitable||Trus|1,000|1,000||
|The Vandervell
Foundation|||3,000|3,000|3,000|
|Sir CliffRichard|||||1,000|
|EAlee Colman|||500|500||
|The Thomas J.Horne Memorial||Tru|5,500|5,500|5,000|
|Marsh Christian
Trust|||500|500|450|
|G M Morrison Charitable|Trust||1,700|1,700|1,700|
|The Archer Trust|||1,000|1,000|1,000|
|Stanley Smith Memorial|Trust||||500|
|The Three Oaks Trust|||3,000|3,000||
|Reuben Foundation|||250|250||
|Doris and Fred English|||||200|
|Dentons Charitable
Trust|||1,000|1,000||
|Christadephian
Samaritan|||||400|
|The Christabella
C|||400|400||
|Albert Hunt SP|||1,000|1,000||
|Other donations/Anonymous|||1,202|1,202|397|
|Sub total|||41,109|41,109|64,587|