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