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|Mr|David Foot||Chair and Director|
|---|---|---|---|
|Mr|Michael Colget||Vice Chair and Director|
|Ms|Melanic Porte||Treasurer<br>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|



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||||||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<br>Bank account<br>Total current assets||||||7.60<br>72251.25<br>72258.85|113741.79<br>113741.79|7316.15<br>7316.15|7.60<br>193309.19<br>103316.79|11.68<br>11875366.<br>11676534.|
|Liabilities: amounts<br>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:<br>General||||||74,084.18|||74,084.18|78,180.99|
|Designated:<br>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<br>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|






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|||~e al|QeejgtLted<br>f|EttmkM&k.<br>~F<br>f|~Tgg<br>2001<br>f|FU~N<br>RS9,|FU~N<br>RS9,|
|---|---|---|---|---|---|---|---|
|INCOMING RESOURCES||||||||
|Donations<br>and Legacies|4a|64,172.27|83,000.00|3,713.82|150,886.09||104,416.48|
|Charitable<br>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<br>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<br>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|





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