| Mr | David Foot | Chair and Director | |
|---|---|---|---|
| Mr | Michael Colget | Vice Chair and Director | |
| Ms | Melanic Porte | Treasurer and Director |
|
| Mr | Brian Dietz | Trustee and Director | |
| Mr | Mark Raymond | Gately | Trustee and Director |
| Mr | Balkar Thind | Trustee and Director | |
| Mr | Barry Hartwell | Trustee and Director | |
| Ms | Maria Goddard | Trustee and Director | |
| Ms | Janet Richards | Trustee and Director —Resigned 27'" April 2020 | |
| Mr | Nikolas Murley | Trustee and Director —Appointed 21"October 2020 |
| Note | Unrestricted | Designated | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||||
| R | R | E | R | R | ||||||
| Tangible Fixed Assets | 2 | 3,165.47 | 3,165.47 | 2700.96 | ||||||
| Current Assets | ||||||||||
| Monetary Assets | ||||||||||
| Cash Bank account Total current assets |
7.60 72251.25 72258.85 |
113741.79 113741.79 |
7316.15 7316.15 |
7.60 193309.19 103316.79 |
11.68 11875366. 11676534. |
|||||
| Liabilities: amounts falling |
due | within | 1 year | 3 | 1,340.14 | 1,340.14 | 935.02 | |||
| Current Assets less Current | Liabilities | 70.918.71 | 113,741.79 | 7,316,15 | 191,976.65 | 115,830.32 | ||||
| Total Assets less Current | Liabilities | 274084.10 | 9113?41.79 | 97316.15 | 9195142.12 | 2116630.28 | ||||
| FUNDS | ||||||||||
| Unrestricted: General |
74,084.18 | 74,084.18 | 78,180.99 | |||||||
| Designated: Daisy Mumford |
113,741.79 | 113,741.79 | 36,064.21 | |||||||
| Restricted: Bexley Clincal Commissioning | Group (Rent) | 3.713,82 | ||||||||
| Restricted: BVSC - Job Club Online Project | 5,766.00 | 5,766.00 | ||||||||
| Restricted: National Lottery |
Community | Fund- | ||||||||
| Lend an Ear Project | 1,550.15 | 1,550.15 | ||||||||
| Action on hearing Loss (AOHL) | 671.26 | |||||||||
| 674,084.18 | 6113,741.79 | 67,316.15 | 6195,142.12 | 6118,630.28 |
| ~e al | QeejgtLted f |
EttmkM&k. ~F f |
~Tgg 2001 f |
FU~N RS9, |
FU~N RS9, |
||
|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES | |||||||
| Donations and Legacies |
4a | 64,172.27 | 83,000.00 | 3,713.82 | 150,886.09 | 104,416.48 | |
| Charitable Activities |
4b | 7,947.23 | 14,956.00 | 22,903.23 | 23,183.68 | ||
| Income from investments | 4c | ||||||
| TOTAL INCOMING RESOURCES | 72,119.50 | 83,000.00 | 18,669.82 | 173,789.32 | 127,600,16 | ||
| RESOURCES EXPENDED | |||||||
| Charitable Activities |
5a | 89,000.89 | 7,427.64 | 96,428.53 | 95,383.77 | ||
| Other expenditure | 5b | 848.95 | 848.95 | 753.97 | |||
| TOTAL RESOURCES EXPENDED | 89,849.84 | 7,427.64 | 97,277.48 | 96,137.74 | |||
| NET INCOMING I ( OUTGOING ) | |||||||
| RESOURCES BEFORETRANSFERS | (17,730.34) | 83,000.00 | 11,242.18 | 76,511.84 | 31,462.42 | ||
| ADDITIONS TO &RELEASES FROM | |||||||
| FUNDS | 13,633.53 | (5,322.42) | (8,311.11) | ||||
| NET MOVEMENT IN FUNDS |
(4,096.81) | 77,677.58 | 2,931.07 | 76,511.84 | 31,462.42 | ||
| BALANCES BROUGHT FWD AT | |||||||
| 1 APRIL 2020 (2019) | 78,180.99 | f 36,064.21 | f 4,385.08 | K 118,630.28 | f | 87,167.86 | |
| BALANCES CARRIED FWD AT | |||||||
| 31 MARCH 2021 (2020) | 8 74 084.18 | 8 11374'1.79 | 6 7316.15 | 8195142.12 | 6 | 118630.28 |