This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
|
|
|
|
|
Total Funds |
Total Funds |
|
|
|
|
Restricted |
Unrestricted |
Year Ended |
Year Ended |
|
|
|
Notes |
Funds |
Funds |
31"March 2022 |
31"March 2021 |
| INCOME AND ENDOWMENTS |
|
|
|
|
|
|
|
Voluntary
income |
|
|
2 |
3,931 |
71,525 |
75,456 |
107,032 |
| Activities for generating |
|
funds |
|
|
17,692 |
17,692 |
6,984 |
Investment
income |
|
|
|
|
10 |
10 |
33 |
| Other income |
|
|
|
|
559 |
559 |
8,222 |
| TOTAL INCOME |
|
|
|
3,931 |
89,786 |
93,717 |
122,271 |
| EXPENDITURE |
|
|
|
|
|
|
|
Charitable
activities |
|
|
|
3,931 |
102,090 |
106,021 |
101,217 |
| TOTAL EXPENDITURE |
|
|
|
3,931 |
102,090 |
106,021 |
101,217 |
| NET MOVEMENT |
IN |
FUNDS |
7 |
|
(12.304) |
(12,304) |
21,054 |
| Total funds brought |
forward |
|
12 |
39,916 |
44,798 |
84,714 |
63,660 |
| TOTAL FUNDS |
|
|
|
|
|
|
|
| CARRIED FORWARD |
|
|
12 |
39,916 |
32,494 |
72,410 |
84,714 |
|
|
|
2022 |
2021 |
|
|
Notes |
g |
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank and in hand |
|
75,417 |
|
87,917 |
|
| CREDITORS (Amounts |
|
|
|
|
|
falling due within
one year) |
|
3,007 |
|
3,203 |
|
| NET CURRENT ASSETS |
|
|
72,410 |
|
84,714 |
| TOTAL ASSETSLESSCURRENT |
LIABILITIES |
|
72,410 |
|
84,714 |
| FUNDS |
|
|
|
|
|
| Restricted income funds |
|
|
39,916 |
|
39,916 |
Unrestricted
income funds |
|
|
32,494 |
|
44,798 |
| TOTAL FUNDS |
|
|
72,410 |
|
84,714 |
|
|
|
Total Funds |
Total Funds |
|
Restricted |
Unrestricted |
Year Ended |
Year Ended |
|
Funds |
Funds |
31"March 2022 |
31"March 2021 |
| Grants Receivable |
|
|
|
|
| Resources |
|
|
|
2,025 |
| RBKC —NEG/MFE |
|
71,525 |
71,525 |
105,007 |
| RBKC —Change4Life |
1,000 |
|
1,000 |
|
| SANif —Salaries |
2,931 |
|
2,931 |
|
|
3,931 |
71,525 |
75,456 |
107,032 |
|
|
Total Funds |
Total Funds |
|
Unrestricted |
Year Ended |
Year Ended |
|
Funds |
31"March 2022 |
31"March 2021 |
| Fees |
17,692 |
17,692 |
6,984 |
| Fundraising |
|
|
|
|
17,692 |
17,692 |
6,984 |
|
|
|
|
|
|
Total Funds |
Total Funds |
|
|
|
|
Restricted |
Unrestricted |
Year Ended |
Year Ended |
|
|
|
|
Funds |
Funds |
31"March 2022 |
31"March 2021 |
| Interest |
on |
bank |
accounts |
|
10 |
10 |
33 |
|
|
|
|
2022 |
2021 |
| G!.ant |
—Job |
Retention |
Scheme |
559 |
8,222 |
|
|
|
|
|
Total Funds |
Total Funds |
|
|
|
Restricted |
Unrestricted |
Year Ended |
Year Ended |
|
|
|
Funds |
Funds |
31"March 2022 |
31"March 2021 |
| Activities |
|
|
|
1,543 |
1,543 |
411 |
| Advertising |
|
|
|
56 |
56 |
432 |
| Bank charges |
|
|
|
98 |
98 |
69 |
| Cleaning |
|
|
|
1,124 |
1,124 |
1,039 |
| General office |
|
expenses |
|
1,048 |
1,048 |
550 |
| Gifts |
|
|
|
525 |
525 |
406 |
| Insurance |
|
|
|
|
|
739 |
| Legal fees |
|
|
|
550 |
550 |
819 |
| Miscellaneous |
|
expenses |
|
4,567 |
4,567 |
|
| Pension costs |
|
iER) |
|
2,204 |
2,204 |
2,052 |
| Professional |
fees |
|
|
4,232 |
4,232 |
5,207 |
| Rent and rates |
|
|
|
8,457 |
8,457 |
6,761 |
| Repairs and maintenance |
|
|
|
31 |
31 |
127 |
| Resources |
|
|
|
92 |
92 |
451 |
| Salaries |
|
|
3,931 |
74,721 |
78,652 |
79,564 |
| Snacks and fruit |
|
|
|
210 |
210 |
100 |
| Social security |
|
costs |
|
1,268 |
1,268 |
1,124 |
| Telephone |
|
|
|
1,353 |
1,353 |
1,366 |
| Travel and meetings |
|
|
|
|
|
|
| TOTAL EXPENDITURE |
|
|
3,931 |
102,090 |
106,021 |
101,217 |
| 11. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
At I" |
Incoming |
Outgoing |
At 31" |
|
|
A~il 2021 |
Resources |
Resources |
March 2022 |
|
Restricted Funds |
|
|
|
|
|
Redundancy |
39,916 |
|
|
39,916 |
|
RBKC —Change4Life |
|
1,000 |
1,000 |
|
|
SENif —Salaries |
|
2.931 |
2,931 |
|
|
TOTAL RESTRICTED FUNDS |
39,916 |
3,931 |
3,931 |
39,916 |
|
Unrestricted
Funds |
|
|
|
|
|
Fund balances |
44,798 |
89,786 |
12,090 |
32,494 |
|
TOTAL |
|
|
|
|
|
UNRESTRICTED FUNDS |
44,798 |
89,786 |
12,090 |
32,494 |
|
TOTAL FUNDS |
84,714 |
93,717 |
106,021 |
72,410 |