| Mr | David Foot | Chair and Director | ||
|---|---|---|---|---|
| Mr | Michael Colget | Vice Chair and Director | ||
| Ms | Melanic Porte | Treasurer and Director |
||
| Mr | Mark Raymond | Gately | Trustee and Director | |
| Mr | Balkar Thind | Trustee and Director | ||
| Mr | Barry Hartwell | Trustee and Director | ||
| Mr | Nikolas Murley | Trustee and Director | ||
| Ms | Maria Goddard | Trustee and Director —Resigned 3November | 2022 |
| Note | Unrestricted | Designated | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||||
| E | f | E | E | E | |||||||
| Tangible Fixed Assets |
3,448.51 | 3,448.51 | 4,074.54 | ||||||||
| Current Assets | |||||||||||
| Monetary Assets | |||||||||||
| Cash | 14.01 | 14.01 | 25.01 | ||||||||
| Bank account | 41,026.41 | 94,394.82 | 44,899.99 | 180,321.22 | 174,081.87 | ||||||
| Total current assets | 41,040.42 | 94,394,82 | 44,899.99 | 180,33523 | 174,106.88 | ||||||
| Liabilities: amounts | falling | due | within | 1 year | 1,205.83 | 1,205.83 | 1,537.94 | ||||
| Current Assets less Current | Liabilities | 39,834.59 | 94,394.82 | 179,129.40 | 172,568.94 | ||||||
| Total Assets less | Current | Liabilities | 643,283.10 | 694,394.&2 | 644,899.99 | 6182,577.91 | 6176,643.48 | ||||
| FUNDS | |||||||||||
| Unrestricted: General |
43,283.10 | 43,283.10 | 63,447.14 | ||||||||
| Designated: Daisy Mumford |
94,394.82 | 94,394.82 | 104,561.34 | ||||||||
| Restricted: Bexley Clincal Commissioning | Group (Rent) | 3,713.92 | 3,713.92 | ||||||||
| South East London | ICS —Lend an Ear | 15,483.00 | 15,483.00 | ||||||||
| GWUK Groundwork | (Tesco) - Lend an Ear | 6,125.00 | 6,125.00 | ||||||||
| South East London | ICS - GP Access | Project | 14,539.70 | 14,539.70 | |||||||
| BVSC: Info Video Fund | 1,000.00 | 1,000.00 | |||||||||
| BVSC:Walking Football Project |
4,038.37 | 4,038.37 | 4,235.00 | ||||||||
| Locality Advice Fund | 4,400.00 | ||||||||||
| 643,283.10 | 694,394.82 | 644,899.99 | 6182,577.91 | 6176,643.48 |
| Note | Unrestricted | Funds | Funds | Restricted | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|---|---|---|
| General | ~Oemi | ated | Funds | 2023 | 2022 | ||||
| INCOMING RESOURCES | g | g | g | ||||||
| Donations and Legacies |
4a | 46,456.01 | 43,287.92 | 89,743.93 | 73,682.92 | ||||
| Charitable Activities |
4b | 19,057.21 | 52,608.00 | 71,665.21 | 15,272.34 | ||||
| Income from investments | 4c | 284.21 | 284.21 | ||||||
| TOTAL INCOMING RESOURCES | 65,797.43 | 95,895.92 | 161,693.35 | 88,955.26 | |||||
| RESOURCES EXPENDED | |||||||||
| Charitable Activities |
5a | 85,038.05 | 10,166.52 | 59,630.93 | 154,835.50 | 106,349.97 | |||
| Other expenditure | 5b | 923.42 | 923.42 | 1,103.93 | |||||
| TOTAL RESOURCES EXPENDED | 85,961.47 | 10,166.52 | 59,630.93 | 155,758.92 | 107,453.90 | ||||
| NET INCOMING I(OUTGOING | ) | ||||||||
| RESOURCES BEFORETRANSFERS | (20,164.04) | (10,166.52) | 36,264.99 | 5,934.43 | (18,498.64) | ||||
| ADDITIONS TO &RELEASES FROM | |||||||||
| FUNDS | |||||||||
| NET MOVEMENT IN FUNDS |
(20,164.04) | (10,166.52) | 36,264.99 | 5,934.43 | (18,498.64) | ||||
| BALANCES BROUGHT FWD AT | |||||||||
| 1 APRIL 2022 (2021) | 63,447.14 | F | 104,561.34 | F 8,635.00 | F 176,643.48 | F 195,142.12 | |||
| BALANCES CARRIED FWD AT | |||||||||
| 31 MARCH 2023 (2022) | F 43,283.10 | F | 94,394.82 | F44,899.99 | F 182,577.91 | F 176,643.48 |
| 5 | RESOURCES EXPENDED | RESOURCES EXPENDED | RESOURCES EXPENDED | Unrestricted | ~Desi | nated | Restrict:ted | TOTAL | TOTAL | FUNDS | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Funds | Funds | 2023 | 2022 | ||||||||
| E | E | E | g | g | ||||||||
| sa | Expenditure on charitable |
activities | ||||||||||
| British Sign Language | Courses | 9,790.60 | 9,790.60 | |||||||||
| Interpreting Services |
2,115.00 | 2,115.00 | ||||||||||
| Charitable Activities: |
Expenses | 4,815.13 | 4,815.13 | 8,247.13 | ||||||||
| Rent ofoffices | 39,574.00 | 39,574.00 | 7,427.64 | |||||||||
| Wages | 64,615.17 | 10,166.52 | 15,241.80 | 90,023.49 | 82,441.56 | |||||||
| Employers Nl |
376.16 | 376.16 | 565.94 | |||||||||
| Pensions | 1,264.96 | 1,264.96 | 1,223.64 | |||||||||
| Te!eph one | 987.08 | 987.08 | 891.04 | |||||||||
| Printing postage stationery |
1,261.06 | 1,261.06 | 1,161.02 | |||||||||
| Travel and subsistence | 16.40 | 16.40 | 19.80 | |||||||||
| Insurance | 719.90 | 719.90 | 719.90 | |||||||||
| Refreshments | 220.50 | 220.50 | ||||||||||
| Company accounts filing fees | 13.00 | 13.00 | 13.00 | |||||||||
| Sundry | 324.50 | 324.50 | 172.68 | |||||||||
| Accountancy and book |
keeping | 1,054.72 | 1,054.72 | 1,697.02 | ||||||||
| Subscriptions | 564.00 | 564.00 | 249.00 | |||||||||
| Legal &Professional | 1,715.00 | 1,715.00 | 1,520.60 | |||||||||
| 85,038.05 | 10,166.52 | 59,630.93 | 154,835.50 | 106,349.97 | ||||||||
| sb | Other expenditure | |||||||||||
| Depreciation | 850.92 | 850.92 | 1,006.93 | |||||||||
| Bank charges | 72.50 | 72.50 | 97.00 | |||||||||
| 923.42 | 923.42 | 1,103.93 | ||||||||||
| TOTAL RESOURCES EXPENDED | 585,961.47 | 610,166.52 | f59,630.93 | f155,758.92 | 5107,453.90 | |||||||
| 6 | Funds | |||||||||||
| Net | ||||||||||||
| Restricted Funds |
BFWD | Income | Expenditure | Movement | Transfers | CFWD | ||||||
| Bexley Clinical Commissioning | 43,287.92 | 39,574.00 | 3,713.92 | 3,713.92 | ||||||||
| South East London ICS - Lend | an Ear | 15,483.00 | 15,483.00 | 15,483.00 | ||||||||
| GWUK Groundwork | (Tesco) - | Lend an Ear | 6,125.00 | 6,125.00 | 6,125.00 | |||||||
| South East London ICS - GP Access Project | 30,000.00 | 15,460.30 | 14,539.70 | 14,539.70 | ||||||||
| BVSC: Info Video Fund | 1,000.00 | 1,000.00 | 1,000.00 | |||||||||
| BVSC:Walking Football Project |
4,235.00 | 196.63 | (196.63) | 4,038.37 | ||||||||
| Locality Advice Fund | 4,400.00 | 4400.00 | (4,400.00 | ) | ||||||||
| 8,635.00 | 95,895.92 | 59,630.93 | 36,264.99 | 44,899.99 | ||||||||
| Designated - Daisy Mumford |
104,561.34 | 10,166.52 | (10,166.52) | 94,394.82 | ||||||||
| General | 63,447.14 | 65,797.43 | 885,961.47 | (20,164.04) | 43,283.10 | |||||||
| TOTAL FUNDS | F176,643.48 | 6161,693.35 | 5155,758.92 | f5,934.43 | F0.00 | 6182,577.91 |