## ## ## |Reference and Administrative
Details|| |---|---| |Trustees'
Report|2to 14| |Statement ofTrustees'
Responsibilities|15| |Independent
Examiner's
Report|16to 17| |Statement of Financial Activities|18| |Balance Sheet|19| |Notes tothe Financial Statements|20to 32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||CI
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I-||| ## ## |||Balance Sheet as a|t 31March 2022||| |---|---|---|---|---|---| |||||2022|2021| ||||Note|f|f| |Fixed assets|||||| |Tangible assets||||3,176|3,830| |Current assets|||||| |Debtors|||12|13,882|3,486| |Cash at bank|and in|hand|13|39,394|70,529| |||||53,276|74,015| |Creditors: Amounts||falling due within one year||(4,778)|(16,465)| |Net current|assets|||48,498|57,550| |Net assets||||51,674|61,380| |Funds ofthe|charity:||||| |Restricted income funds|||||| |Restricted funds||||8,852|23,620| |Unrestricted|income|funds|||| |Unrestricted|funds|||42,822|37,760| |Total funds|||17|51,674|61,380| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|||| |---|---|---|---|---|---| |||funds|Restricted|Total|Total| |||General|funds|2022|2021| |||f|f|f.|E| |Donations
and legacies;|||||| |Appeals
and donations||4,119||4,119|4,630| |Grants, including
capital grants;|||||| |HMRC - CJRS|||||9,159| |Southwa rk Council|||29,989|29,989|21,500| |Wakefield
andTetley|Trust||||2,000| |London Community|Foundation||||22,213| |Big Lottery - Awards|for All||58,510|58,510|35,210| |City Bridge Trust|||24,400|24,400|6,100| |Trust for London|||16,500|16,500|7,500| |United StSaviours|||600|600|3,000| |Home Office|||22,059|22,059|13,397| |The CLAUK|||1,559|1,559|14,034| |Transform
Network|||19,239|19,239|9,097| |Membership
fee||1,640||1,640|280| |||5,759|172,856|178,615|148,120| ## ## ## |4
Incom|e f|ro|m o|th|er trading|activities||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Total||Total| |||||||||funds||2021| |||||||||E||| |Fundraising||activities||||||||395| |||||||||||395| |5
Investment|||income|||||||| ||||||||Unrestricted|||| ||||||||funds|Total||Total| ||||||||General|2022||2021| |||||||||E||f| |Interest receivable||||and similar||income;||||| |Interest|receivable||||on bank|deposits||||| |6
Expenditure|||on|charitable||activities||||| |||||||||Total||Total| |||||||||2022||2021| ||||||||Note|f||E| |AFA Materials|||||||||269|63| |AFA Educator||||||||||80| |Events||||||||1,398||352| |Volunteer|expenses|||||||4,674||4,201| |Depreciation||of|office||equipment|||1,549||1,325| |Staff costs||||||||156,204||102,303| |Support costs||||||||24,230||10,517| |||||||||188,324||118,841| ## ## ## ## |||Total|Total| |---|---|---|---| |||2022|2021| |Staff bonuses||f|f| |Staff training||915|500| |Rent and rates|||| |Light, heat and power
Insurance||6,468
3,038|(1,625)
1,000| |Cleaning
Telephone
and fax
Office expenses||392
1,163
2,048
3,001|1,434
155
3,084| |Computer
software|and maintenance|750|| |Printing,
postage arid stationery
Courier services||1,180
506|2,168
187| |Subscriptions
Sundries||843|1,091| |||330|| |Parking charges||350|291| |Advertising|||300| |Bookkeeping|||600| |Independent
examination
Legal and professional
Bank charges||1,996
1,250|1,320
12| |||24,230|10,517| ## ## ## ## |The aggregate
payroll costs were as follows:||| |---|---|---| ||2022|2021| ||f|f| |Staff costs during the year were:||| |Wages and salaries
Social security costs|149,046
4,776|99,768
977| |Pension costs|2,382|1,558| ||156,204|102,303| |2022||2021| |---|---|---| |No||No| ||10|| ## ## ## ## |14 Creditors: amounts
falling due within one year||| |---|---|---| ||2022|2021| ||f|E| |Trade creditors|96|| |Other taxation and social security|2,144|1,605| |Other creditors|438|435| |Accruals|2,100|2,500| |Deferred
income||11,925| ||4,778|16,465| ## ## ## ## |17 Funds||||||| |---|---|---|---|---|---|---| |||Balance at 1|Incoming|Resources|Balance|at 31| |||April 2021
f|resources
f|expended
f|March
f|2022| |Unrestricted
funds||||||| |General||||||| |General
Funds||37,760|5,762|(700)|42,822|| |Restricted funds||||||| |Southwark
Council||3,500|29,989|(33,489)||| |London Community|Foundation|7,500||(7,500)||| |City Bridge Trust|||24,400|(24,400)||| |United St Saviours||1,500|600|(2,100)||| |Big Lottery
—Awards
The CLAUK
Transform
Network
Home Office
Trust for London|for All|2,934
8,186|58,510
1,559
19,239
22,059
16,500|(55,928)
(9,745)
(15,903)
(22,059)
(16,500)||5,516
3,336| |||23,620|172,856|(187,624)||8,852| |Total funds||61,380|178,618|(188,324)|51,674|| ## ## ||Notes|to the Financ|ial Statements
f|or the Year End|ed 31March 20|22|| |---|---|---|---|---|---|---|---| ||||Balance at 1|Incoming|Resources|Balance|at31| ||||April 2020
f|resources
f|expended
f|March
f|2021| |Unrestricted|funds||||||| |General|||||||| |General
Funds|||28,764|14,472|(5,476)|37,760|| |Restricted funds|||||||| |Southwark|Council|||21,500|(18,000)||3,500| |London Community||Foundation||22,213|(14,713)||7,500| |Wakefield|&Tetley|Trust||2,000|(2,000)||| |City Bridge|Trust|||6,100|(6,100)||| |United St Saviours||||3,000|(1,500)||1,500| |Big Lottery|—Awards|for All|2,934|35,210|(35,210)||2,934| |The CLAUK||||14,034|(5,848)||8,186| |Transform|Network|||9,097|(9,097)||| |Home Office||||13,397|(13,397)||| |Trust for London||||7,500|(7,500)||| ||||2,934|134,051|(113,365)|23,620|| |Total funds|||31,698|148,523|(118,841)|61,380|| ## ## ## |||Unrestricted||Total funds at| |---|---|---|---|---| |||funds|Restricted|31March| |||General
f|funds
f|2022| |Tangible
Current
Current|fixed assets
assets
liabilities|47,600
(4,778)|3,176
5,676|3,176
53,276
(4,778)| |Total net assets||42,822|8,852|51,674| |||Unrestricted||Total funds at| |||funds|Restricted|31IVlarch| |||General
f|funds
f|2021
f| |Tangible
Current
Current|fixed assets
assets
liabilities|40,039
(2,278)|3,830
33,976
(14,187)|3,830
74,015
(16,465)| |Total net assets||37,761|23,619|61,380| ##