| gr CL 8 |
Southwark UK |
|---|---|
| Contents | Page |
| Company Details and Advisors |
|
| Report ofthe Board ofTrustees | |
| Independent Auditor's Report |
14 |
| Statement ofFinancial Activities | |
| Balance Sheet | 18 |
| Cash Flow Statement | 19 |
| Notes tothe Financial Statements | 20 |
| 20222022 | 20222022 | ||||
|---|---|---|---|---|---|
| Noser | Un astdchtd | Rasbbded | Trust | Total | |
| ftmda | funds | funds | funds | ||
| 5 | 5 | 5 | 6 | ||
| DontNons and Gnsds | |||||
| Independent Living Services |
52,764 | 747,821 | 670,169 | ||
| Healthy Communities and Day Care |
52,764 | 747,822 | 670,169 | ||
| Lewisham Connections | 52,764 | 747,822 | 674,311 | ||
| Total Donslhms and Grants | 3 | 158292 | 2.243.465 | 2r401,757 | 2.014,649 |
| harNsble aedvNhmr Healthy Communities and Day Care |
514,583 | 014,802429,859 | |||
| General | 13,408 | 1$r400 | 19,209 | ||
| Tefial CharNable AoNvilhs |
4 | 527.991 | 527,001 | 449,068 | |
| 5 | 8,379 | O„rng | 5,416 | ||
| 694,662 | 2,243,465 | 2+$8,127 | 2,469,133 | ||
| Eapendlhss on: | |||||
| Rahlre lttmds | 50,293 | 50wt0$55, 614 | |||
| Charhtdde acNvNhm |
|||||
| ltldeperlderlt LMllg Services |
400,257 | 747,821 | 1r14IL078 | 1.004.759 | |
| Healthy Communities and Day Care |
86,364 | 747,822 | 0$4r100 | 680,206 | |
| Lewisham Connecbons |
31,828 | 747,822 | 77th850 | 749,614 | |
| Total uspendlhss | 7 | 568,742 | 2,243,465 | 2JI12207 | 2,490,193 |
| Nat Income I(erqnnttNhss) htvesbn ants |
banns nef gains (htsses) on | 125,920 | 12@60 | (21,060) | |
| Net gains I(losses) on irweshnents | (4,064) | (dr004) | (293) | ||
| Nel novsment InRmds Inthe year |
121,856 | 121~ | (21,353) | ||
| ReotmtdlhtNon offunds |
|||||
| Funda brought forsaud al 1 | Apr52022 | 883,236 | 904,589 | ||
| Funds carried fonasrd at$1lhuah 202$ | 1,005,092 | 1~~ | 883,236 |
| Fort | he | year end | ed 31 | liafeh 2 | 023 | ||
|---|---|---|---|---|---|---|---|
| Neat | 2022 R |
252$ 5 | 2022 f |
2022 f |
|||
| 207,167 | |||||||
| Cash flaws gam Irweagng acgvigee: | |||||||
| interest/ rent/ dividends from inveshnents |
8.379 | 5,416 | |||||
| Sale I(purchase) ofgxed assets Sale l(pumhase) ofinvestments |
(33,226) ~2,696 |
(8,735) ~1,656 |
|||||
| Cash pwvtded by Immcgng acgvNes |
(4,975) | ||||||
| Change Ineach and cash eqtdustents | In | the year | 202,192 | ||||
| Cash and cash equivalents at the beginning |
ofthe year | 223,262 | |||||
| Cash and cash equlvalertte atthe end | cfgte year | 2I | 751,555 | 425,454 |
| ASeIjKLewhham and |
ASeIjKLewhham and |
ASeIjKLewhham and |
SonItwmtS | |||
|---|---|---|---|---|---|---|
| Htdea InIhe | Flnanc)al | Sin)wnenla | ||||
| ForIheyear | ended SI | Nwoh S()SS | ||||
| 2 | Oehasl ompmaams henooeaemmdolfbmachl |
aepcnss | ||||
| Income acme Ocmehcm aml campo I~Lhdng Senscec Heschy Ccmmmi5ec end Osy Cmc Lewisham onneclcm |
43,120 43.120 43.120 |
627.049 627,049 631.191 |
670,169 670,169 874,311 |
|||
| General Tcdel Ooaanme aad Ghats ChmlalNs mNMhm Hammy~and Oey Csm General |
429859 19209 129~ |
If!85~ | 2AII4,649 429659 19209 |
|||
| TeelChadhbh Neeeths | ||||||
| 5,416 | 5,416 | |||||
| ltasrtng funds | 55,614 | 55AII4 | ||||
| Chmtabh aeeehm | ||||||
| Independent Livhg Sendcee Heelhy CcmmumTies snd Dey Csm Lenishsm~ |
377,710 53,157 118.423 |
627)H9 627,049 631,191 |
1,004,759 680208 749,614 |
|||
| TcNal ecpamnms | ~otapw | tdplbtpt | ||||
| nat hmmm I (ecpamnum) heeneals |
hehes net gabm ecmsse) on | (21,060) | (21,060) | |||
| Het gmm / posses) on irsecnnnh |
||||||
| (21,353) | (21,353) | |||||
| Total funds brought fnnisud | 904,589 | |||||
| TcNal Omh cmmhd tmmsnl | 88Mtl |
| 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Tcdal | Tohl | |||||||||
| 8 | ||||||||||
| Oonaaons | 7,717 | 7,717 | 84.454 | |||||||
| Age UK | 3,973 | 10,000 | «4%lb | 11,986 | 24,4N | |||||
| London Bmough ofSOOBenm | - Ageing Bbg | oulhwark | 1,088,806 | 12M&ON | I2$8,806 | 1.088?$0 | ||||
| Landon Borough oflewisham-Communily | Connections | ~GLON | 338ASS | |||||||
| Cordon Bormoh orSoumwah | - Waahedw | Wea | 35292 | SSPI2 | ||||||
| Lesdsham Pubflc Heabh -Track8Trace |
41437 | 41,437 | ||||||||
| unbed 51Savamr | 10.000 | 28,000 | 20,000 | |||||||
| Mmmm- PodBve Mind | ||||||||||
| Henry Smith- Poshve Mind | 15,000 | 152$0 | ||||||||
| Warm and Well Vlinter | 50.000 | 50.000 | ||||||||
| One Hmsh Lesisham grani | 42,071 | ~?40PI | 37300 | 37209 | ||||||
| London Bmough oflawlshael . Ilfonmbon | end Advice | 17,400 | Iyvdw | 74,000 | 74,000 | |||||
| Umdon Bomugh ofLewishsm -Sah and independent | Uvlng | 45,000 | ||||||||
| Quay Health SobSons Sah wul Independma | Uving | Isam | HL993 | |||||||
| CIRSwd ether gmnh | 3?.ON | |||||||||
| Pool re. | 8,112 | 8,112 | ||||||||
| Lewisham FoodloYou | 36.000 | 36.000 | ||||||||
| London Bomugh of oulhwark |
Common Puexwe-OPCRG | |||||||||
| London Bomugh ofSwdhwwfr HHS Wnier Precedes |
—lay Insmwtor | IO,IXB 26,746 |
10600 20,746 |
|||||||
| Team London Budge Gram oulimark Council - Infac6on Coneel Fund |
1250 5.000 |
12$0 5.000 |
||||||||
| ONer | 58,735 | 80gv337 | 17.900 | 17.900 | ||||||
| london Borough ofLewlsham - Community | Fundraiser | NLSN | ||||||||
| london Borough ofLewisham - Sons l Prescribing | ||||||||||
| Emmanuel Hospital i&A |
15,000 | IIU$0 | ||||||||
| SELCHP - Dementia Project | 4,000 | 82$0 | ||||||||
| Ground Works - F27 | 1.000 | IA$0 | ||||||||
| Landon Borough ofSouthwark- | Food 2You | TBLSN | ||||||||
| Holly Health | 38,774 | N,yrd | ||||||||
| somhvmrk Chanbes london Ooreugh ofLewisham- |
HQL | 13,000 ST,262 |
37~ | |||||||
| landon Borough oflewishsm - Silver Sunday | 1,800 | 1rON | ||||||||
| london Borough ofSouthwsrk | - Care Home | project | 12,819 | |||||||
| london Borough oflewelwm - VSLCme | 25,000 | MLNO | ||||||||
| landon Borough oflaw is ham - VSLTransport |
20,000 | |||||||||
| Pheonix Housing - Happy Feet | 6.284 | &304 | ||||||||
| london Borough oflewisham - Winter Pressuers | 160,000 | ~0&ON | ||||||||
| Ageug NC progmmma | 8.991 | &N1 | ||||||||
| &014.640 | ||||||||||
| ChNabla leewes | ||||||||||
| Osy Care swvices Happy Fest sendcas Pmpwly heng Catalog eml osnba aceuTras Ilwwea Cher beams |
353,883 11$71 IISIS 140,420 1?$5 |
~1PFI II+IS Swrnb ~I |
305,067 7.092 11,587 117,700 7,622 |
7,092 11567 117,700 7,622 |
||||||
| bmesbaeat hearne Bank intenml wd I vesbnent inmme |
5,416 | 5,410 | ||||||||
| 5410 | 5,416 |