COMPANY REGISTRATION NUMBER: 01798931
CHARITY REGISTRATION NUMBER: 289069
Lambeth Accord
Company Limited by Guarantee
Financial Statements
31 March 2024

Lambeth Accord
Company Limited by Guarantee
Financial Statements
Year ended 31 March 2024
Page
Trustees, annual report (incorporating the direclorfs report)
Independent accountant's report to the members
Statement of financial activities (including income and
expenditure account)
Statement of financial position
Notes to the financial statements

Lambeth Accord
Company Limited by Guarantee
Trustees, Annual Report Ilncorporating th8 Director's Report)
Year ended 31 March 2024
The trustees. who are also the directors lor the purposes of c¢mpany law, present their report and the
financial slalements of the charity lor the year ended 31 March 2024.
Rèfèrence and admlnistrativè datails
Re9lst¥rod charity name
Lambeth Accord
Charity r•glstration number
Company registratlon number 01798931
Principal offleè and registérod 336 Brixton Road
Offlc
London
SW9 7A4
289069
The tnJ$tegs
M W Borowy
H Lansdowne
D Strong
H Adam$
A Ayoade
E Thoma$
B Treloar
S Pidwell
Senior Management
Manager
Adrian Harris
Accountants
Haines Walls
Chartered accoun18nl & st8lulory auditor
Old Station House
Station Approach
Newport Street
Swindon
SN1 3DU
Structure, Governance and Managèment
Governlng do¢ument
Lambeth Accord is a charitable ￿mpanY limited by 9varanlee, incorporated on 91h March 1984 and
regislered as a charity on 24W April 1984. The company wa5 established under a Memorandum ol
Association, which established the objectives and powers ol the ¢harilable company. 11 is governed
under ils Memorandum & Articles ol Association. In the event of the company being wound up,
Fnembeis, liability is limited to £0.25p.

Lambeth Accord
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report)
Year ended 31 March 2024
Recruitment and Appolntment of Managomènt Cornmltteg
The Directors of the Company are charity trustees in accordance with charity law. Under the company's
Articles they are also designated as members gf the Executive Committee. They are elected to serve
for a period of one year and elections lake place annually at the Annual General Meeting.
Members of the Executive Committee have a broad range of skills and experience including voluntary
sector man8gement al a senior level, social enterprise development. finan￿. property developrnenl,
planning and building rnanagemenl.
The Iruslees delegate day-to-day management lo the manager Adrian Harris.
Pay and remuneration of key managernenl posts 15 sel by referencts lo markel condilions.
Risk Management
Lambelh Accord review 811 risk assessmen15 on an ongoin9 ba51s, indudin9 health and safely, financial,
legal and other topics. lo which the charity is potentially exposed. System5 and procedures are in place
lo manage those risks.
The Executive Committee has taken a very prudent approach to the
org3nisation's finances lo ensure that appropriate leve15 of funds are held in reserve while continuing lo
invest in the maintenance of the building to rneel its responsibilities to lenanl or9anisalions and service
users where required.
Oblecllves and activitles
The company is a charity that exi51s to promote the social and economic inclusion of disabled people
within the community. Our operating n8me is 'We are 336., which reflects the ethos ol the building. In
selling ils objectives the trustees have due regard lo the Charity Commi55ion guidance on publi¢ benefit.
Supporting and Worklng with Di5ablllty Organlsatlons
We offer acces51ble and affordable office accommodation lo charities that support Disabled people. The
demand for office space remains robust posl-COVID and we have an occupancy Tate ol about 850/0 al
the end of the year. The occupancy ol the office space by disability or9anisalion5 has been fairly
constant al 15 oro3nisations. Tenanl occupation by dvratlon shows that the majority of tenants in
202312024 had been In occupation for more than two years. 8nd nearly two-thirds had been in
occupation for more than five yeaT5.
Lambelh Accord has regularly offered work e:.'perience placement opportunitles to Disabled people
some of whi¢h have led lo paid employment. We have worked with Status Employment, Soulh London
and Maudsley NHS FoLJndalion Tru51 and other lo¢al voluntary organisation5. These opportunities help
people prepare for the world of work.
Lambeth Accord has a positive action procurement policy, lo purchase goods and servlces from local
disability organi5ations During this year Lambeih Accord has continued to work closely with Carpet
Cleaning Care.
Lambeth Accord continue5 to be a partner in Lambeth Council's Community Hubs Development
Programme, The Hubs this year lauriched a web5Ite.' hll s.Illambethhubs.coml which has a range of
free resources lor community building

Lambeth Accord
Company Limited by Guarantee
Trustees. Annual Report {Incorporating the Director's Report)
Yoar ended 31 March 2024
¢ommunlty Enga9amont
Conference space..
The conference spa¢e on the main lower floor is let al commercial rates lapart from lo chariliesl- which
helps to subsidise tho rents Charged to the offices above. Th15 use 15 slowly growing back to pre-COVID
levelg.
Repair Café..
Thi5 year we started a Repair Café. The Cafè aim to repair broken items for free, to reduce the amount
of wa51e. This takes place 31336 on the 1$1 Saturday ol ea¢h month. The repaired items are household
ele¢troni¢s. mechanical devices, computers, bicy¢les, and clothing. The repairs are undertaken by
volunteers, with around 85% repaii rate.
The Café provides tea, coffee and cake, all lor free. 11 slarted in June 2023 with 102 people bringing
rtems to be repaired.. this has more than doubled by March 2024, to 228 people.
The calé is a parinership between an Integrale Agency CIC (Community Interest Company) and
Lambelh Accord, we have set up Repair Café Lambelh CIC. The website is htl s.Ilwww re
8lfcafe-
lambelh or
When it started il was the only Repair Cafè operaling in Lambeth. This CIC has gone out to fund raise
money in its own name, from trusts 5v¢h as the Big Lottery. This is lo pay for the adminlslration.
relreshmenls and room hire.
Comrnunily Kitchens..
The Share Community kitchen is used most days a week for basic life skills lor it5 Students. Th6 Healthy
Living Plallorrn kitchen is used one or twice a week.
The Food Hub..
The Healthy Living Platform. Surplus food hub has increased the number ol food banks and pantries to
40 to 45 per week.
The gallery..
Over the last lew years the basement has been let to an ?rtists' group as a workshop and although this
Usè is coming to an end, the space is sli11 occasionally used for exhibitions. A new use lor this space
will be soughl in future.
Performan¢e anil Dev?lopments
The focus at the start of the year was the building development project, the end objective being the
major refurbishment and expansion of the current site. The DireGlors' aim is to transform the buildin9
into a 'slale ol the art, accessible office resource lor disability organisalions and a first-class inclusive
conference and meetin9 facility.
Towards the end of Ihe financial year Lambeth A¢cord restarted a consultation with charities housed al
336 regarding the suggested development. Thi$ is going to be an ongoing process.

Lambeth Accord
Company Limited by Guarantèe
Trustees, Annual Report Ilncorporating the Dlrector's Report)
Year ended 31 March 2024
Flnanclal Rèvlew
The position of the charity at the year-end is set out on page 7. Thè principal lunding source continuos
to be tenant income.
Resorvès policy
Total reservès al the year-end amounted to £1,396,58512023 £1.364,7651 ol which £1,031,29612023
£1.062,2961 related to restricted reserves.
During this year we have maintained sufficient reserves to meet Ihe reserve policy requirements of 6
rnonlhs running costs.
To inform the building development exercise, we have also recently
commissioned a maintenance plan covering costs of refurbishment over the long term. In the interim.
the Directors have allowed for a minimum largel of £150.000 per year lor this purpose Any additional
money over and above the agreed level of reserves wi11 be used on the building development.
Investmont policy
G￿Ven the current level of fund5 available lo the charity, banking facilities provided by the Bank of
Scotland meet the charily's currenl requirements for maximi5ing earned interest.
Small company provision$
This report has been prepared in accordance with the provision5 applicable lo ¢ompanies entitled lo the
small compani¢s' exemption.
Trustee
Dale
Ig/
o"zLt

Lambeth Accord
Company Limlted by Guarantee
Independent Auditor's Report to the Members of Lambeth Accord
Year ended 31 March 2024
Independent Examlnerfs Report to the Trustèès of Lamb•th Accord Limlted
I report lo the charity trustees on my examination of the accounts of the company for the year ended 31
March 2024 which are sel out on pages 6 10 16.
Responsibilltles and basls of report
As the charity trustees of the company land also ils direetors for thè purposes ol company lawl you are
responsible for the preparation of the accounts in accordance wth the rtrquiremenls of the Companies
Act 20061.lhe 2006 Act'l.
Having sa115fied myself that the accounts of the Company are not required to be audited under Part 16
ol the 2006 Act and are eligible for independent examination. I report In respect of my examinalion ol
your company's accounts as carried out under section 145 01 the Charities Act 20111'lhe 2011 Acl'l. In
carrying out my examinalion I have followed the Directions given by the Charity Commission under
section 14515llbl of the 2011 Act.
Independ•nt examiner'$ statement
Since the company's gross income exceeded £250,000 your examiner must be a member ol a body
listed in section 145 of the 2011 Act. I confirm that l am qualified lo undertake the exarnination because
l am a member ol Ihe ICAEW, which 15 one tsf the listed bodies.
I have ¢ompleled my examination. I confirrn that no matter5 have come lo my attention in connection
with the èxamination glvin9 me cause to believe that in any malerial respect..
accounting records were not kept in respect olthe company as required by section 386 of the 2006
A¢t', or
the a¢¢oun15 do not accord with those records., or
the accoun15 do not cornply with the a¢¢ounting requlremenls ol section 396 of the 2006 Act other
than any requirement Ihat th¢ accounts give a 'lrue and fair view, whi¢h is not a matter considered
as part of an independent examinalion., or
the accounts have not been prepared in accordance with the methods and principles ol the
Statement of Recommended Practice for accounting and reporting by charities.
I have no Concerns and have Come across no other matters in conne¢lion with the examination to whi¢h
allenlion should be drawn in this report in order lo enable a proper understanding ol the accounts lo be
reached
Susan Plumb ACA
ICAEW
Haine5 Watts
Station Approach
Newport Street
Swindon
SN13DU
D31e

Lambeth Accord
Company Limited by Guarantee
statement of Financial Activities
(including Income and expenditure account)
31 March 2024
2024
2023
Unrestricted
funds
Restricted
funds Total funds Total funds
Note
Income and endowments
Chaiitable activities
Other trading activities
Investment Income
Other income
Donations
Grant5
311,484
8.047
6,189
9,207
3,316
1,740
339,983
311,484
8,047
6.189
9,207
3,316
1,740
274,562
6,170
1.167
24,869
47,329
Total Incomg
339,983
354,097
Expenditvro
Expendilure on raising funds..
Costs of other trading a¢livitie5
10
Expenditure on charitable activities 11,12
Total axpenditure
10,802
266,361
10,802
297,361
308,163
17,990
476,951
31,000
277,163
31,000
494,941
Net Incomellexper¢diturel and net
movement in funds
62,820
131,0001
31,820
1140.8441
Rgcon¢illallon of funds
Transfer between funds
Ttslal ILknds brought forward
Totsl funds carrled forward
302.469
1,062.296
1.031.296
1,364,765
1.398,585
1,505.609
1.364,765
36S,289
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
Tho note8 on pages 8 to 16 form part of thes8 flnanci81 statements.

Lambeth Accord
Company Limited by Guarantee
statement of Financial Position
31 March 2024
2024
2023
Fixed assets
Tangible fixed assets
17
1,024,999
1,049,999
Current assets
Debtors
Cash al bank and in hand
18
33,002
426,424
38,804
343,140
459,426
381,944
Creditors.. amounts falling due wlthln one year
Net current assets
19
87.840
67,178
371,586
314.766
Total a5set5 l*ss current Ilabillti&$
1,396.585
1.364,765
Funds of the charity
Restricted funds
Unrestricted funds
1,031,296
365.289
1,062,296
302,469
Total charity funds
20
1,396,585
1,364.765
The directors ￿nSIder that the Company is entitled lo exemption from the requirement lo have an audil
under the provisions of section 477 01 the Companie5 Act 2006 relating to small companies.
Directors, responsibilities..
11 The members have not required the company lo oblain an audit of ils accounts for the year in
question in accordance with section 476.,
121 The direclors a¢knowledge their responsibilitie5 for complying with the requirements of the Act with
respect lo accounting record5 and the preparation ol accounts.
The financial statements have been prepared in accordance with the provisions ol the Companies Act
2006 applic8ble to companles subject to the small companies, regime.
The financial slalemenls were approved and authorised for issue by the Board of Trustees on and
signed on ils behalf by
L￿t ZO J+
AAyo8de- Trustee
D Slrong- Trustee
The notes on pages 8 to 16 fom part of these flnan¢lal statements.

Lambeth Accord
Company Limited by Guarantee
Notes to the Financial Statemènts
Year ended 31 March 2024
General Informatlon
The charity is a private company limited by guarantee. registered in England and Wale5 and a
registered charity in England and Wales. The address of the reglstered office is 336 Brixton Road.
London, SW9 7AA
ststement of complianc•
These financial statements have been prepared in compliance with FRS 102. 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland.. the Statement tsf
Recommended Practice applicable lo charlties preparing their accounts in accordance with the
Finan¢ial Reportin9 Standard applicable in the UK and Republic of Ireland IFRS 1021 ICharitie5
SORP IFRS 10211 and the Charities Act 2011. The ¢harily constilules a public benefit entity.
Accounting policies
Basis of preparation
The financia1 slalements have been prepared on the historic81 cost basis, as modified by the
revaluation of certain financia1 assets and liabilities and investment pioperties measured at fair
value through income or expenditure.
The finan¢ial statements are prepared in sterling, which is the funciional currency of the enlily and
rounded to the n8arest £.
Dlstlosure •xemptlons
The enlily satisfies the ¢riteTia of being a qualifying enlily a5 defined in FRS 102. As such,
advantage has been taken of the exemption ol in¢luding a cash flow staterllenl.
Golng conc&rn
There are no material uncertainties about the ability of the Charity lo continue as a going
concern.
Fund accounting
Unrestricted fund5 are available lor Use at the discretion of the trustees lo further any ol the
charity's purposes.
Designated funds are unrestricted funds earmarked by the Iruslees for particular future project or
commiiment.
Restricted funds are subjected lo restrictions on their expenditure declared by the donor or through
the terms of an 8ppeal, and Yall into one ol two sub-cla55es.' restricted income funds or endowment
funds.

Lambeth Accord
Company Limited by Guarantee
Notes to the Financial Statements IcoJ)Ilnuedl
Year ended 31 March 2024
Accountirtg policios Iconflnuod)
In¢omlng rnsources
All incoming resources are included in Ihe slalemenl of financial activities when enlitlemenl has
passed to the eharily.. It is probable that the economic benefits as50cialed with the transaction will
flow IL) the charity and the amount can be reliably measured. The following specific policies are
applied to particular ¢ategorie5 01 income
ncome from donations or grants is recognised when there is evidence tsl enlillement lo the
gift, receipt is probable and Ils amount can be measured reliably.
legacy income is recognised when receipt is probable and entitlement is e5tsblished.
income from donated goods is measured at the lair valtjè ol the goods unless this 15
impractical to measure reliably. in which case the value is derived from the cost lo the donor
or the estimated resale value. Donated facilities and services are recognised in the accounts
when received if the value can be reliably measured. No amounts 8re included lor the
contribution ol oeneral voluntÈers.
income from contracts for the supply of Services is recognised with the delivery ol the
contracted Service. This is classified as unrestricted funds unless there is a contractual
requirement for il lo be spent on a particular purpose and returned if unspent, in which case
it may be regarded a5 restricted.
Resources &xpended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be lully recovered, and is classified under headings of the 51alernent of financial
a¢livitie5 to which il relates..
expenditure on raising funds includes the costs ol all fundraising a¢tivilies. even15, non-
harilable trading aclivilies, and the sale of donated goods.
expenditure on charitable activities includes all ¢0st5 incurred by a charity in undertaking
activilles that further ils charitable aims for the benefit of its beneficiaries. including those
support costs and costs relating lo the govemance ol the charity apportioned to charitable
other expenditure includes all expenditure th31 is neither related to raising funds lor the ¢h2rily
nor part ol expenditure on charilable activities.
All costs 8re allocated to exp8ndilure categories reflecting the use ol the resource. Direct costs
attributable to a single activity are allocated directly to that activity. Shared c051$ are apportioned
between the activitie5 they contribute to on a reasonable, justifiable and conslstenl basis.
Tangiblè assgts
Tangible assets are initially recorded al cost, and subsequently stated al cost less any accumulated
depreciation and imp3irmenl losse5. Any tangible assets cairied al revalued amounts are recorded
al the fair value at the dale of revaluation less any subsequent accumulated depreciation and
subsequent accumulated impaimenl losses.

Lambeth Accord
Company Limlted by Guarantee
Notes to the Financial Statements Iconllnuedl
Year ended 31 March 2024
Ac¢ountlng pollcl?s (contlnv¢dl
Tangible assets 1cofttln￿0}
An increase in the carying amount ol an asset as a result ol a revaluation, is recognised in other
recognised gains and losse5. unless il reverses a charge for impairment Ihal has previously been
recognised as expenditure within the statement of financial activities. A decrease in the carryin9
amount ol an asset as a result ol revaluation, is recognised in other recognised gains and losses,
except lo which il offsets any previous revaluation gain, in which case the loss is shown wilhin
other recognised gains and Ios5e5 on the s131ement of financi81 activiiies.
Depre¢lation
Depreciation is calculated 50 as lo write off the cost or valuation of an asset, less ils residual value,
over the useful economi¢ life ol Ihal asset as follows..
2Qkn 51raighl line
20.￿ 51raight line
Freehold property
Plant and machinery
Impairmont of fixed assets
A review for indicators of impairment is carried out al each reportin9 date. wth the recoverable
amoLJnt being estimated where such indicators exist. Where the carrying value exceeds the
recoverable amount, the asset is impaired accordingly. Prior impairments arè also ieviewed lor
possible reversal 81 each reportin9 date.
For the purposes ¢f impairment testing, when rt is not possible lo estim8le the recoverable amount
018n individLJal asset, an estim31e is made ol the recoverable amount of the cash-generaling unil
lo which the asset belongs. The cash.generating unit is the smallest idenliliable group of assets
that includes the asset and generate5 cash inflows that largely independent of the cash inflows
from other assets or groups of a55els.
For impairrnent testing ol goodwill. the goodwill acquired in a business combination is, from the
3CqUl51tion date, allocated lo each of the cash-generating units that are expected to berief1t from
the syner9ies ol the combination. irrespective of whether other assets or liabilities ol the charity
are assigned to those units.
DebtOTS and prepayment$
Trade other debtors are recognised al the Settlement amount due after any trade discounts.
Prepaymenl5 are valued at the amount prepaid nel of any discounts.
Creditors and provlsions
Creditors and provisions are recognised where the charity has a present obligation resulting from
a p3s1 event that wi11 probably result in the transfer of funds to a third party and the amount to
sellle the obligation can be measured or estim3led reliably.
Limited by guarant¥8
Lambeth Accord is a charitable company limited by guarantee. In the event of the ¢haTily being
wound up membeTS' liability is limited lo 0.25p.
10

Lambeth Accord
Company Limited by Guarantee
Notes to the Financial Statements (conbnuedj
Year ended 31 March 2024
Charitable activities
Unre5tricled Total Funds Unreslricled Total Funds
Funds
2024
Fund5
2023
Rent5 from charities
Room booking5
Catering
260,443
49.788
1,253
260,443
49,788
1,253
220,061
53,420
1,081
220,061
53,420
1.081
311,484
311.484
274,562
274,562
Other trading activities
Unreslricled Total Funds Unrestricted Total Funds
Funtjs
2024
Funds
2023
Room bookings
8,047
8,047
6.170
6,170
Investment in¢ome
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Bank inleTesl
6,189
6.189
1.167
1,167
Othgr Income
Unre51rioted Total Funds Unreslricled Total Funds
Funds
2024
Funds
2023
Other incorne
9,207
9.207
24,869
24.869
Donatlons and Grants
Reslricled Total Funds
Funds
2024
Restricted Total Funds
Funds
2023
Lambelh Council
Cily Bridge Trust-slepping Stones
21,310
21.019
21,310
21,019
42,329
42,329
11

Lambeth Accord
Company Llmited by Guarantee
Notes to the Financial Statements {continv•d)
Year ended 31 March 2024
Doflatlons and GrBnts
Unrestricted Total Funds UnTe51ricled Total Funds
Funds
2024
Funds
2023
City 8ridge Trust
Donations
1,740
3,316
1,740
3,316
5,000
5.000
5,056
5,056
5,000
5,000
10. Totsl Re50ur¢8s Expanded
Basls of Raising Charltable Governance
Allocatlon
Funds
Actlvities
2024
Total
2023
Total
Dlract Costs
Staff costs
Audit & legal
Training, subs & sundry
Project
Direct
Direct
Dirèct
Direct
3,570
150,955
5,527
3346
2,000
156.525
5.527
3,346
156.538
16.545
1.425
147,486
Support costs allocated
Comms, slalionery and
travel
Usage
Floor
are
Floor
area
Trans
Usage
159
3.032
3,191
5,038
Repairs and building ¢osts
44,732
44,732
102,974
uli1ilies and Insurance
Finance costs
Depreciation
Professional Fees
3.323
63,141
66,464
378
25,000
3,000
37,662
293
25,000
1,980
378
3,750
21.250
3,000
Totsl r8sources èxpended
10,802 294 983
2,378 308 163
494,941
12

Larnbeth Accord
Company Limited by Guarantge
Notes to tho Financial Statements Icontlnuedl
Year ended 31 March 2024
11. Expenditure on ¢haritabl• actlvltles by fund type
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Ch8rilable rents and conference inctsme
Support costs
274.785
2,378
31.000
305,785
2,378
277,163
31,000
308.163
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Charitable ront5 and conference income
Support costs
306,655
3.553
184,733
491.388
3.553
310,208
184,733
494,941
12. Expendlture on charltabla activitie5 by activity type
Aclivilles
undertaken
directly
Support Total funds
coslg
2024
Tolal fund
2023
Charitable aclivily
Govemance costs
305,785
305,785
2.378
491,388
3,553
2,378
2.378
305.785
308,163
494,941
13. Ngt lexpenditur•llSncorne
Nel lexpendilurellincome is slated after chargingllcredilingl..
2024
2023
Depreciation of tangible fixed assets
25,000
25,000
14. Accountants remuneration
2024
2023
Fees payable lor the independent report of the financial statements
1,320
1,260
13

Lambeth Accord
Company Limited by Guarantee
Notes to the Financlal Statements I¢oniiny*d)
Year ended 31 March 2024
qs. staff costs
The lotal staff costs and Èmployee benefits for the reporting period are analy5ed as follows..
2024
2023
Wages and salaries
Social se¢urily costs
Pension costs
137.537
12,270
6,718
137,650
12.261
6,627
156,525
156,538
The average head count of employees during the year was 712023.. 71. The average number of
lull-time equivalent employee5 during the year 15 analysed as ftsllows..
2024
No.
2023
No.
Manager
Centre 51aff
Adminisiration & support
No employee received employee benefits ol more than £60,000 during Ihe year12023.' Nill.
Key Managèm&nt Personnel
Key managernenl personnel include all persons that have authority and responsibility lor planning,
direcling and controlling the activities of the charity. The lolal compensation paid lo key
management personnel for 5ervi¢es provided lo the chaiily was £58,93812023 £57.2231.
16. Truste8 remuneratlon and oxpenses
No Iru51ees received any remuneration during the year12023 nill. No expenses were reimbursed
to trustees during the year12023 nill.
No trustee or other person related lo the ¢harity had any personal interest in any contract or
transaction entered into by the charity during the year12023 nill.
14

Lambeth Accord
Company Limited by Guarantee
Notes to the Financial Statements [continv•d)
Year ended 31 March 2024
17. Tangiblè flxed assets
Freehold
property
Plant and
m3chinery
Total
Cost
At 1 Apr 2023 and 31 Mar 2024
Depreclatlon
Al 1 April 2023
Charge for the year
At 31 March 2024
1,249,999
417,213
1,667.212
200.000
25,000
417.213
617,213
25.000
225,000
417,213
642,213
Carrying amount
At 31 March 2024
1,024,999
1,024,999
Al 31 March 2023
1.049,999
1.049.999
18. Debtors
2024
2023
Trade debtors
Prepayments
32,135
867
16,791
22,013
33.002
38.804
19. Creditors: amounts falllng due withln one year
2024
2023
Tr8de creditors
Other creditors
10.988
76.852
12,566
54,612
87.840
67,178
Included in other creditors is deferred income of £71,791 12023 £52.5061. All was released to
income in the year lo March 2025.
20 Analy51$ of charitable fund$
Unr9Stricted funds
At
TransfeT 31 March 2024
Al 1 April 2023
Income Expenditure
General funds
302,469
339,983 1277,1631
365,289
15

Lambeth Accord
Company Limited by Guarantee
Notes to the Financial Statements I¢oniirtU0d)
Year ended 31 March 2024
20. Analysls of charitable funds l¢onlinuvd)
Reslricled funds
At
1 April 2023
At
Transfer 31 March 2024
Income Expenditure
Revaluation reserve
Big Lollery Fund
City Bridge Trust
1,049,999
8.019
4,278
125,0001
16,0001
1.024.999
2,019
4,278
1,Q62.296
131,0001
1.031,296
Lottery Fund- Grant to look at feasibility of accessible gym
City Bridge Trust- Feasibility Study on building
21. Arhaly5is of net 355èts bgtwtron funds
Unreslricled
Funds
Reslricted Total Funds
Funds
2024
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assots
1,024,999
6.297
1,024,999
459.426
187,8401
1,396.585
453,129
187,8401
365,289
1.031.296
22. Relatèd Party Transaction$
No related party transactions took place during the year.
16