## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

||Notes|Designated|Restdcted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|Income and Expenditure||Funds|Funds|Funds|2021|2020|
|||||8|E|f|
|Incoming Resources from|||||||
|Generated<br>Funds|||||||
|Voluntary<br>Income||||821|821|2,738|
|Investment<br>Income|||||4|15|
|Incoming Resources from|||||||
|Charitable<br>Activities|||0|157,666|157,666|131,346|
|Total Incoming Resources|||0|158,491|158,491|134,099|
|Resources Expended|||||||
|Charitable<br>Activities||0|0|126,110|126,110|142,892|
|Governance<br>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<br>Resources||0|0|25,655|25,655|-16,461|
|Funds<br>brought<br>forward||0|0|24,313|24,313|40,774|
|Transfer of Funds||0|0||0|0|
|Funds Camed<br>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<br>& 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<br>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<br>Funds|||||||
|Voluntary<br>Income||||821|821|2,738|
|Investment<br>Income|||||4|15|
|Incoming Resources from|||||||
|Charitable<br>Activities|||0|157,666|157,666|131,346|
|Total Incoming Resources|||0|158,491|158,491|134,099|
|Resources Expended|||||||
|Charitable<br>Activities||0|0|126,110|126,110|142,892|
|Governance<br>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<br>Resources||0|0|25,655|25,655|-16,461|
|Funds<br>brought<br>forward||0|0|24,313|24,313|40,774|
|Transfer of Funds||0|0||0|0|
|Funds Camed<br>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<br>& 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<br>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|