2021-03-31-accounts

	Notes	Designated	Restdcted	Unrestricted	Total	Total
Income and Expenditure		Funds	Funds	Funds	2021	2020
				8	E	f
Incoming Resources from
Generated Funds
Voluntary Income				821	821	2,738
Investment Income					4	15
Incoming Resources from
Charitable Activities			0	157,666	157,666	131,346
Total Incoming Resources			0	158,491	158,491	134,099
Resources Expended
Charitable Activities		0	0	126,110	126,110	142,892
Governance Costs	10	0	0	6,600	6,600	6,600
Fund Raising Costs		0	0	126	126	1,068
Total Resources Expended		0	0	132,836	132,836	150,560
Net Incoming Resources		0	0	25,655	25,655	-16,461
Funds brought forward		0	0	24,313	24,313	40,774
Transfer of Funds		0	0		0	0
Funds Camed forward		0	0	49,968	49,968	24,313

2)	Designated	Designated	Funds				2021	2020
	The funds	have	been	allocated	for the following	purposes:
	Contractual	Statutory		Liabilities			10,000	10,000
							2021	2020
3)	Staff Costs						6
	Salaries						89,852	93,101
							89,852	93,101

2021	2020
5	5

Fixed Assets	Fixed Assets
Current	Assets
Current	Liabilities

Unrestricted	Restricted	Total
Fund	Fund	2021
6	6	6
0	0	0
49,968	0	49,968
0	0	0
49,968	0	49,968

	incoming	Resources	from
	Generated	Funds
6)	Voluntary	Income
	Royal Borogh of Kensington		&Chelsea
	Donation & Fund Raising
	Other Grants
7)	Investment	Income
	Bank Interest

Restricted	Unrestricted	Total	Total
Funds	Funds	2021	2020
			K
	0	0	0
	821	821	2,738
	0	0	0
0	821	821	2,738
		4	15
		4	18

0	15,899	15,899	25,591
0	118,146	118,146	105,755
0	23,621	23,621	0
0	157,666	157,666	131,346
0	158,491	158,491	134,099

			Restricted	Unrestricted	Total	Total
			Funds	Funds	2021	2020
9)	Charitable	Activities
				f		K
	Salaries			89,852	89,852	93,101
	Staff Training			176	176	5,857
	Rent &Services			21,083	21,083	24,355
	Telephone			1,101	1,101	854
	Insurance			130	130	1,477
	Repairs &Renewals			4,424	4,424	0
	Cleaning			121	121	574
	Activities			122	122	532
	Outting			268	268	2,638
	Toys 8 Equipment			2,277	2,277	7,877
	Consumables			3,554	3,554	2,633
	Subscription			731	731	808
	Publicity			75	75	75
	Printing postage stationery			2, 'l27	2,127	2,051
	Bank Charges				69	60
			0	126,110	126,110	142,892
10)	Governance
	Accountancy	Fee	0	6,600	6,600	6,600
11)	Fund Raising expenditure			126	126	1,068
	Total Resources Expended		0	132,836	132,836	150,560

	Notes	Designated	Restdcted	Unrestricted	Total	Total
Income and Expenditure		Funds	Funds	Funds	2021	2020
				8	E	f
Incoming Resources from
Generated Funds
Voluntary Income				821	821	2,738
Investment Income					4	15
Incoming Resources from
Charitable Activities			0	157,666	157,666	131,346
Total Incoming Resources			0	158,491	158,491	134,099
Resources Expended
Charitable Activities		0	0	126,110	126,110	142,892
Governance Costs	10	0	0	6,600	6,600	6,600
Fund Raising Costs		0	0	126	126	1,068
Total Resources Expended		0	0	132,836	132,836	150,560
Net Incoming Resources		0	0	25,655	25,655	-16,461
Funds brought forward		0	0	24,313	24,313	40,774
Transfer of Funds		0	0		0	0
Funds Camed forward		0	0	49,968	49,968	24,313

2)	Designated	Designated	Funds				2021	2020
	The funds	have	been	allocated	for the following	purposes:
	Contractual	Statutory		Liabilities			10,000	10,000
							2021	2020
3)	Staff Costs						6
	Salaries						89,852	93,101
							89,852	93,101

2021	2020
5	5

Fixed Assets	Fixed Assets
Current	Assets
Current	Liabilities

Unrestricted	Restricted	Total
Fund	Fund	2021
6	6	6
0	0	0
49,968	0	49,968
0	0	0
49,968	0	49,968

	incoming	Resources	from
	Generated	Funds
6)	Voluntary	Income
	Royal Borogh of Kensington		&Chelsea
	Donation & Fund Raising
	Other Grants
7)	Investment	Income
	Bank Interest

Restricted	Unrestricted	Total	Total
Funds	Funds	2021	2020
			K
	0	0	0
	821	821	2,738
	0	0	0
0	821	821	2,738
		4	15
		4	18

0	15,899	15,899	25,591
0	118,146	118,146	105,755
0	23,621	23,621	0
0	157,666	157,666	131,346
0	158,491	158,491	134,099

			Restricted	Unrestricted	Total	Total
			Funds	Funds	2021	2020
9)	Charitable	Activities
				f		K
	Salaries			89,852	89,852	93,101
	Staff Training			176	176	5,857
	Rent &Services			21,083	21,083	24,355
	Telephone			1,101	1,101	854
	Insurance			130	130	1,477
	Repairs &Renewals			4,424	4,424	0
	Cleaning			121	121	574
	Activities			122	122	532
	Outting			268	268	2,638
	Toys 8 Equipment			2,277	2,277	7,877
	Consumables			3,554	3,554	2,633
	Subscription			731	731	808
	Publicity			75	75	75
	Printing postage stationery			2, 'l27	2,127	2,051
	Bank Charges				69	60
			0	126,110	126,110	142,892
10)	Governance
	Accountancy	Fee	0	6,600	6,600	6,600
11)	Fund Raising expenditure			126	126	1,068
	Total Resources Expended		0	132,836	132,836	150,560