# 



## 



## 



## 

## 

## 



## 



## 



# 



## 




## 

|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<br>Orders||2)|320.00||00|320.00|280.00|
|Donations<br>/Contributions||3)|1,000.00||00|1,000.00|1,600.00|
|Reading School Fees||4)|00||00|.00|7,798.00|
|Benevity<br>/ Charitable<br>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<br>(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<br>Community<br>Trust (Fund)|||00|7,061.00||7,061.00|15,690.00|
|Awards<br>for All (AFA)||2)|00|4,812.00||4,812.00|00|
|Youn<br>Ealin<br>Foundation|F||00|2,000.00||2,000.00|3,000.00|
|John L on's Chari<br>Main Grant|||00|15,000.00||15,000.00|00|
|John L on's Chari<br>-Covid|19||00|1,290.00||1,290.00|00|
|CAFOD|||00|5,000.00||5,000.00|00|
|Incomin<br>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<br>Resources||E|66,761.00|35,163.00||101,924.00|96,501.00|
|Resources Ex ended||||||||
|Cost ofGeneratin<br>Funds:||||||||
|Office Related|||3,855.00||00|3,855.00|4,374.00|
|Office Expense|||00||00|00|594.00|
|Telephone<br>/ 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:<br>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<br>oses<br>-G||||||||





|Charitable<br>Kx|enses: Pro'ects|enses: Pro'ects|enses: Pro'ects|enses: Pro'ects||||||
|---|---|---|---|---|---|---|---|---|---|
|1.John Lyon's Charity (Main||||||||||
|Grant) 'Southall<br>Young Ealing<br>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<br>Su<br>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<br>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<br>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<br>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<br>'||School||For||||||
|Readin<br>and Literae||Primar||||||||
|Venue||||||0.00|00|00|336.00|
|After-school<br>snacks||||||0.00|00|00|229.00|
|Sub-total||||||0.00|00|00|565.00|
|Sub-total<br>I||||||0.00|19,720.00|19,720.00|18,903.00|
|Other Pro'ects:||||||||||
|1.Readin<br>School:||||||||||
|i. Tutors / Teaching Support (TSW)||||||231.00|00|231.00|8,034.00|
|ii.Food k Books <br>Sub-Totnl J|(Parents Contributions)|||||00<br>231.00|00<br>00|00<br>231.00|2,361.00<br>10,395.00|
|Total Charitable|Ex|enses||I+||231.00|19,720.00|19,951.00|29,298.00|





|Grand TotalEx<br>enses G+K||59,442.00|19,720.00|79,162.00|92,857.00|
|---|---|---|---|---|---|
|Closin<br>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<br>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|







## 

## 

## 

## 



## 

## 

## 

##