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|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|
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|||||||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|
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|||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|
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|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|
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