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|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Year Ended|Year Ended|
||||Notes|Funds|Funds|31"March 2022|31"March 2021|
|INCOME AND ENDOWMENTS||||||||
|Voluntary<br>income|||2|3,931|71,525|75,456|107,032|
|Activities for generating||funds|||17,692|17,692|6,984|
|Investment<br>income|||||10|10|33|
|Other income|||||559|559|8,222|
|TOTAL INCOME||||3,931|89,786|93,717|122,271|
|EXPENDITURE||||||||
|Charitable<br>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|





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||||2022|2021||
|---|---|---|---|---|---|
||Notes|g||||
|CURRENT ASSETS||||||
|Cash at bank and in hand||75,417||87,917||
|CREDITORS (Amounts||||||
|falling due within<br>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<br>income funds|||32,494||44,798|
|TOTAL FUNDS|||72,410||84,714|





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||||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|





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|||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|



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|||||||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|



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|||||2022|2021|
|---|---|---|---|---|---|
|G!.ant|—Job|Retention|Scheme|559|8,222|





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||||||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|





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|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<br>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|



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