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||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Year Ended|Year Ended|
|||Notes|Funds|Funds|31"March 2023|31"March 2022|
|INCOME AND ENDOWMENTS|||||||
|Voluntary<br>income|||367|106,483|106,850|75,456|
|Activities for generating|funds|||25,683|25,683|17,692|
|Investment<br>income||||468|468|10|
|Other income||||||559|
|TOTAL INCOME|||367|132,634|133,001|93,717|
|EXPENDITURE|||||||
|Charitable<br>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|





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|||||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|





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|||Total Funds|Total Funds|
|---|---|---|---|
||Unrestricted|Year Ended|Year Ended|
||Funds|31"March 2023|31"March 2022|
|Fees|25,683|25,683|17,692|



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|||||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|



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|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|





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|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|



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|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<br>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|



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