| 1 | "April | 2020 | to31"Mar | ch 2021 | ch 2021 | ||
|---|---|---|---|---|---|---|---|
| Particulars | Not | Unrestrict | Restricted | 2021Total | 2020 Total | ||
| es | ed Funds | Funds | [K] | [&] | [&] | ||
| Incoming Resources | |||||||
| Membership | 00 | 00 | 00 | 00 | |||
| Standing Orders |
2) | 320.00 | 00 | 320.00 | 280.00 | ||
| Donations /Contributions |
3) | 1,000.00 | 00 | 1,000.00 | 1,600.00 | ||
| Reading School Fees | 4) | 00 | 00 | .00 | 7,798.00 | ||
| Benevity / Charitable Giving |
5) | 275.00 | 00 | 275.00 | 263.00 | ||
| Cash-In Contributions | 6) | 00 | 00 | 00 | 633.00 | ||
| Parents Contributions | 7) | 00 | 00 | 00 | 2,540.00 | ||
| Project Advance | 8) | 00 | 00 | 00 | 4,844.00 | ||
| LBECovid 19Grant+ Ward Forum | 9) | 10,353.00 | 00 | 10,353.00 | 00 | ||
| In-kind Contributions (for services of |
10) | 51,168.00 | 00 | 51,168.00 | 55,536.00 | ||
| Director &Administrator) | |||||||
| Sub-Total | 63,116.00 | 00 | 63,116.00 | 73,494.00 | |||
| Pro'ect Contributions | |||||||
| Heathrow Community Trust (Fund) |
00 | 7,061.00 | 7,061.00 | 15,690.00 | |||
| Awards for All (AFA) |
2) | 00 | 4,812.00 | 4,812.00 | 00 | ||
| Youn Ealin Foundation |
F | 00 | 2,000.00 | 2,000.00 | 3,000.00 | ||
| John L on's Chari Main Grant |
00 | 15,000.00 | 15,000.00 | 00 | |||
| John L on's Chari -Covid |
19 | 00 | 1,290.00 | 1,290.00 | 00 | ||
| CAFOD | 00 | 5,000.00 | 5,000.00 | 00 | |||
| Incomin Resources |
C | 63,116.00 | 35,163.00 | 98,279.00 | 92,184.00 | ||
| Balance Brou ht Fonvard | 3,644.31 | 00 | 3,644.31 | 4,317.00 | |||
| Total Incomin Resources |
E | 66,761.00 | 35,163.00 | 101,924.00 | 96,501.00 | ||
| Resources Ex ended | |||||||
| Cost ofGeneratin Funds: |
|||||||
| Office Related | 3,855.00 | 00 | 3,855.00 | 4,374.00 | |||
| Office Expense | 00 | 00 | 00 | 594.00 | |||
| Telephone / Communication |
1,489.00 | 00 | 1,489.00 | 835.00 | |||
| Travel / Travel Related | iv) | 1,801.00 | 00 | 1,801.00 | 620.00 | ||
| Audit Fees | v) | 400.00 | 00 | 400.00 | 400.00 | ||
| Postage & Stationary | vi) | 330.00 | 00 | 330.00 | 00 | ||
| Membership | vii) | 168.00 | 00 | 168.00 | 00 | ||
| Sub-total | 8,043.00 | 00 | 8,043.00 | ||||
| Project Advance Return | viii) | 00 | 00 | 00 | 1,200.00 | ||
| In-kind Expenses: Director: |
ix) | 51,168.00 | 00 | 51,168.00 | 55,536.00 | ||
| Administrator: | 00 | ||||||
| Total Cost ofGeneratin | Funds | G | 59,211.00 | 0.00 | 59,211.00 | 63,559.00 | |
| Resources Available for Charitable | H | 7,550.00 | 35,163.00 | 42,713.00 | 32942.00 | ||
| Pur oses -G |
| Charitable Kx |
enses: Pro'ects | enses: Pro'ects | enses: Pro'ects | enses: Pro'ects | |||||
|---|---|---|---|---|---|---|---|---|---|
| 1.John Lyon's Charity (Main | |||||||||
| Grant) 'Southall Young Ealing Forum for Education 4Skills' |
|||||||||
| Tutors | 00 | 1,562.40 | 1562.40 | 00 | |||||
| Insurance | 00 | 361.00 | 361.00 | 00 | |||||
| NRCSE | 00 | 50.00 | 50.00 | 00 | |||||
| Admin Su ort |
iv | 00 | 624.00 | 624.00 | 00 | ||||
| BT | 00 | 141.84 | 141.84 | 00 | |||||
| Sub-Totnl | 00 | 2,740.00 | 2,740.00 | 00 | |||||
| 2.Heathrow Communi |
Trust: | ||||||||
| Tutors, Team Leader, | DBS | 00 | 4,000.00 | 4,000.00 | 8,737.55 | ||||
| Venue | 00 | 146.00 | 146.00 | 280.00 | |||||
| Insurance | 00 | 00 | 00 | 387.50 | |||||
| Office Desk | iv) | 00 | 1,800.00 | 1,800.00 | 1,766.75 | ||||
| Admin Su ort |
00 | 4,056.00 | 4,056.00 | 4,056.00 | |||||
| Sub-Total | 00 | 10,002.00 | 10,002.00 | 15,228.00 | |||||
| 3.Awards for All AFA) | 3) | ||||||||
| Office Rent | 00 | 4,386.00 | 4,386.00 | 00 | |||||
| BT | 00 | 426.00 | 426.00 | 00 | |||||
| Sub-Totnl | 00 | 4,812.00 | 4,812.00 | 00 | |||||
| 4.Youn Ealin |
Foundation: | 4) | |||||||
| Tutors | 00 | 900.00 | 900.00 | 3,110.00 | |||||
| Sub-Totnl | 00 | 900.00 | 900.00 | 3,110.00 | |||||
| 5.John Lyon's Charity - Covid 19 | |||||||||
| Home Computers | (2) | 00 | 931.00 | 931.00 | 00 | ||||
| Microsoft (2) | 00 | 82.00 | 82.00 | 00 | |||||
| Home Broadband | (1) | 00 | 253.00 | 253.00 | 00 | ||||
| Sub-Total | 00 | 1,266.00 | 1,266.00 | 00 | |||||
| 6.John Lyon's Charity: | |||||||||
| 'VODI Supplementary ' |
School | For | |||||||
| Readin and Literae |
Primar | ||||||||
| Venue | 0.00 | 00 | 00 | 336.00 | |||||
| After-school snacks |
0.00 | 00 | 00 | 229.00 | |||||
| Sub-total | 0.00 | 00 | 00 | 565.00 | |||||
| Sub-total I |
0.00 | 19,720.00 | 19,720.00 | 18,903.00 | |||||
| Other Pro'ects: | |||||||||
| 1.Readin School: |
|||||||||
| i. Tutors / Teaching Support (TSW) | 231.00 | 00 | 231.00 | 8,034.00 | |||||
| ii.Food k Books Sub-Totnl J |
(Parents Contributions) | 00 231.00 |
00 00 |
00 231.00 |
2,361.00 10,395.00 |
||||
| Total Charitable | Ex | enses | I+ | 231.00 | 19,720.00 | 19,951.00 | 29,298.00 |
| Grand TotalEx enses G+K |
59,442.00 | 19,720.00 | 79,162.00 | 92,857.00 | |
|---|---|---|---|---|---|
| Closin Bank Balance |
00 | 22,762.32 | 22,762.32 | 3,644.31 | |
| Total ofExpenses including | N | 59,442.00 | 42,482.00 | 101,924.00 | 96,501.00 |
| Closin Bank balance |
|||||
| Balance Ad'ustment | 0 | 7,319.00 | 7,319.00 | 00 | |
| Grand Total ofKx enses | 66,761.00 | 35,163.00 | 101,924.00 | 96,501.00 |