This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
|
|
|
|
|
Total Funds |
Total Funds |
|
|
|
Restricted |
Unrestricted |
Year Ended |
Year Ended |
|
|
Notes |
Funds |
Funds |
31"March 2023 |
31"March 2022 |
| INCOME AND ENDOWMENTS |
|
|
|
|
|
|
Voluntary
income |
|
|
367 |
106,483 |
106,850 |
75,456 |
| Activities for generating |
funds |
|
|
25,683 |
25,683 |
17,692 |
Investment
income |
|
|
|
468 |
468 |
10 |
| Other income |
|
|
|
|
|
559 |
| TOTAL INCOME |
|
|
367 |
132,634 |
133,001 |
93,717 |
| EXPENDITURE |
|
|
|
|
|
|
Charitable
activities |
|
|
367 |
105,979 |
106,346 |
106,021 |
| TOTAL EXPENDITURE |
|
|
367 |
105,979 |
106,346 |
106,021 |
| NET MOVEMENT IN |
FUNDS |
7 |
|
26,655 |
26,655 |
(12,304) |
| Total funds brought forward |
|
12 |
39,916 |
32,494 |
72,410 |
84,714 |
| TOTAL FUNDS |
|
|
|
|
|
|
| CARRIED FORWARD |
|
|
39,916 |
59,149 |
99,065 |
72,410 |
|
|
|
|
Total Funds |
Total Funds |
|
|
Restricted |
Unrestricted |
Year Ended |
Year Ended |
|
|
Funds |
Funds |
31"March 2023 |
31"March 2022 |
| Grants |
Receivable |
|
|
|
|
| RBKC |
- Funding |
|
106,483 |
106,483 |
|
| RBKC |
—NEG/MFE |
|
|
|
71,525 |
| RBKC |
—Change4Life |
|
|
|
1,000 |
| SANif |
—Salaries |
367 |
|
367 |
2,931 |
|
|
367 |
106,483 |
106,850 |
75,456 |
|
|
Total Funds |
Total Funds |
|
Unrestricted |
Year Ended |
Year Ended |
|
Funds |
31"March 2023 |
31"March 2022 |
| Fees |
25,683 |
25,683 |
17,692 |
|
|
|
|
Total Funds |
Total Funds |
Total Funds |
|
|
Restricted |
Unrestricted |
Year Ended |
|
Year Ended |
|
|
Funds |
Funds |
31"March |
2023 |
31"March 2022 |
|
|
8 |
|
|
|
|
| Interest on bank accounts |
|
|
468 |
468 |
|
10 |
| OTHER INCOME |
|
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
| Grant —JobRetention |
Scheme |
|
|
|
|
559 |
| COSTS OF C |
|
HARITABLE A |
CTIVITIES |
|
|
|
|
|
|
|
|
Total Funds |
Total Funds |
|
|
|
Restricted |
Unrestricted |
Year Ended |
Year Ended |
|
|
|
Funds |
Funds |
31"March 2023 |
31"March 2022 |
| Activities |
|
|
|
2,282 |
2,282 |
1,543 |
| Advertising |
|
|
|
|
|
56 |
| Bank charges |
|
|
|
74 |
74 |
|
| Cleaning |
|
|
|
536 |
536 |
1,124 |
| General office |
|
expenses |
|
1,319 |
1,319 |
1,048 |
| Gifts |
|
|
|
448 |
448 |
525 |
| Insurance |
|
|
|
711 |
711 |
|
| Legal fees |
|
|
|
1,766 |
1,766 |
550 |
| Miscellaneous |
|
expenses |
|
|
|
4,567 |
| Pension costs |
|
(ER) |
|
2,323 |
2,323 |
2,204 |
| Professional |
fees |
|
|
3,397 |
3,397 |
4,232 |
| Rent and rates |
|
|
|
4,932 |
4,932 |
8,457 |
| Repairs and maintenance |
|
|
|
45 |
45 |
31 |
| Resources |
|
|
|
32 |
32 |
92 |
| Salaries |
|
|
367 |
85,248 |
85,615 |
78,652 |
| Snacks and fruit |
|
|
|
213 |
213 |
210 |
| Social security |
|
costs |
|
1,418 |
1,418 |
1,268 |
| Telephone |
|
|
|
1,235 |
1,235 |
1,353 |
| Travel and meetings |
|
|
|
|
|
|
| TOTAL EXPENDITURE |
|
|
367 |
105,979 |
106,346 |
106,021 |
| 7. |
NET INCOMING |
RESOURCES |
RESOURCES |
|
|
|
This is stated after |
charging:- |
|
|
|
|
|
|
|
2023 |
2022 |
|
Trustees'/directors' |
remuneration |
|
|
|
| 8. |
DEBTORS |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
Other debtors |
|
|
217 |
|
| 9. |
CREDITORS (Atnounts |
|
falling due within one year) |
|
|
|
|
|
|
2023 |
|
|
Other creditors |
|
|
3,357 |
3,007 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
At I" |
Incoming |
Outgoing |
At 31" |
|
~AA''ll 22l2l2222 |
Resources |
Resources |
March 2023 |
| Restricted Funds |
|
|
|
|
| Redundancy |
39,916 |
|
|
39,916 |
| SENif —Salaries |
|
367 |
367 |
|
| TOTAL RESTRICTED FUNDS |
39,916 |
367 |
367 |
39,916 |
Unrestricted
Funds |
|
|
|
|
| Fund balances |
32,494 |
132,634 |
105,979 |
59,149 |
| TOTAL |
|
|
|
|
| UNRESTRICTED FUNDS |
32,494 |
132,634 |
105,979 |
59,149 |
| TOTAL FUNDS |
72,410 |
133,001 |
]06,346 |
99,065 |