| 1 | "Apri | l 2021 | to31"Marc | h 2022 | h 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Particulars | Notes | Unrestricted | Restricted | 2022 | Total | 2021Total | |||
| Funds [X] | Funds | [K] | [&] | [&] | |||||
| Incoming Resources | |||||||||
| Standing Orders |
230.00 | 00 | 230.00 | 320.00 | |||||
| Donations /Contributions |
2) | 500.00 | 00 | 500.00 | 1,000.00 | ||||
| Benevity / Charitable Giving |
3) | 310.00 | 00 | 310.00 | 275.00 | ||||
| Gift Aid | 4) | 250.00 | 00 | 250.00 | 00 | ||||
| Cash-In Contributions | 1,108.71 | 00 | 1,108.71 | 00 | |||||
| LBECovid 19Grant+ Ward Forum | 6 | 00 | 00 | 00 | 10,353.00 | ||||
| In-kind Contributions (for services |
7) | 54,210.00 | 00 | 54,210.00 | 51,168.00 | ||||
| ofDirector &Administrator) | |||||||||
| Sub-Total | 56,608.71 | 00 | 56,608.71 | 63,116.00 | |||||
| Pro'ect Contributions | |||||||||
| Heatlu. ow Community Trust (Fund) |
1) | 00 | 784.50 | 784.50 | 7,061.00 | ||||
| Awards for All (AFA) | 2) | 00 | 4,818.00 | 4818.00 | 4,812.00 | ||||
| Youn Ealin Foundation |
F | 00 | 00 | 00 | 2,000.00 | ||||
| John L on's Chari Main Grant |
00 | 15,000.00 | 15,000.00 | 15,000.00 | |||||
| John L on's Chari -Covid |
19 | 00 | 00 | 00 | 1,290.00 | ||||
| CAFOD | 00 | 00 | 00 | 5,000.00 | |||||
| Passionist Grants Fund |
00 | 5,000.00 | 5,000.00 | 00 | |||||
| Incomin Resources |
56,608.71 | 25,602.50 | 82,211.00 | 98,279.00 | |||||
| Balance Brou ht Forward | 22,762.32 | 00 | 22,762.32 | 3644.31 | |||||
| Total Incomin Resources |
79,371.00 | 25,602.00 | 104,973.00 | 101,924.00 | |||||
| Resources Ex ended | |||||||||
| Cost ofGeneratin Funds: |
|||||||||
| Office Related | 48.77 | 00 | 48.77 | 3,855.00 | |||||
| Bank Char es |
42.64 | 00 | 42.64 | 00 | |||||
| Tele hone / Communication | 867.30 | 00 | 867.30 | 1,489.00 | |||||
| Travel / Travel Related |
1v | 761.70 | 00 | 761.70 | 1,801.00 | ||||
| Audit Fees | 400.00 | 00 | 400.00 | 400.00 | |||||
| Posta e & Stationa |
v1 | 16.00 | 00 | 16.00 | 330.00 | ||||
| Membershi | v11 | 341.00 | 00 | 341.00 | 168.00 | ||||
| Sub-total | vnt | 2,477.41 | 00 | 2,477.41 | 8,043.00 | ||||
| Project Advance Return | ix) | 00 | 00 | 00 | 1,200.00 | ||||
| In-kind Expenses: Director: |
x) | 54,210.00 | 00 | 54,210.00 | 51168.00 | ||||
| Administrator: | 00 | ||||||||
| Total Cost ofGenerating | 56,687.41 | 0.00 | 56,687.41 | 59,211.00 | |||||
| Funds | |||||||||
| Resources Available for | H | 22,683.62 | 25,602.50 | 48,286.12 | 32,942.00 | ||||
| Charitable Pur oses |
-G) | ||||||||
| Charitable Ex enses: | Pro'ects |
| 1.John Lyon's Charity | 1.John Lyon's Charity | 1.John Lyon's Charity | 1.John Lyon's Charity | (Main | (Main | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Grant) 'Southall Young Forum for Education 4 |
Ealing Skills' |
|||||||||
| Tutors | 00 | 5,750.50 | 5,750.50 | 1562.40 | ||||||
| Insurance | 00 | 393.62 | 393.62 | 361.00 | ||||||
| NRCSE | 00 | 50.00 | 50.00 | 50.00 | ||||||
| Admin Su |
ort | iv) | 00 | 4,056.00 | 4,056.00 | 624.00 | ||||
| BT | 00 | 107.68 | 107.68 | 141.84 | ||||||
| Venue | vi) | 00 | 618.00 | 618.00 | 00 | |||||
| After School | Snacks | V11 | 00 | 415.14 | 415.14 | 00 | ||||
| Tutorials | V111 | 00 | 50.72 | 50.72 | 00 | |||||
| Stationa | 00 | 30.25 | 30.25 | 00 | ||||||
| Office Rent | 00 | 1,329.00 | 1,329.00 | 00 | ||||||
| Sub-Total | 00 | 12,800.91 | 12,800.91 | 2,740.00 | ||||||
| 2.Heathrow | Communi | Trust: | ||||||||
| Tutors | 00 | 1,486.30 | 1,486.30 | 4,000.00 | ||||||
| Venue | 00 | 00 | 00 | 146.00 | ||||||
| Insurance | 00 | 00 | 00 | 00 | ||||||
| Office Desk | iv | 00 | 450.00 | 450.00 | 1,800.00 | |||||
| Admin Su |
ort | 00 | 1,014.00 | 1,014.00 | 4,056.00 | |||||
| Books | V1 | 00 | 66.90 | 66.90 | 00 | |||||
| Sub-Total | 00 | 3,017.20 | 3,017.20 | 10,002.00 | ||||||
| 3.A&vards for All | AFA | |||||||||
| Office Rent | 00 | 4,369.23 | 4,369.23 | 4,386.00 | ||||||
| BT | 00 | 448.77 | 448.77 | 426.00 | ||||||
| Sub-Total | 00 | 4,818.00 | 4,818.00 | 4,812.00 | ||||||
| 4.Youn Ealin |
Foundation: | 4) | ||||||||
| Tutors | 00 | 161.00 | 161.00 | 900.00 | ||||||
| After School | Snacks | 96.10 | 96.10 | |||||||
| Sub-Total | 00 | 257.10 | 257.10 | 900.00 | ||||||
| 5.John Lyon's Charity | 5) | |||||||||
| - Covid 19 | ||||||||||
| Home Com | uters | 2 | 00 | 00 | 00 | 931.00 | ||||
| Microsoft 2 |
00 | 00 | 00 | 82.00 | ||||||
| Home Broadband | 1 | 00 | 24.00 | 24.00 | 253.00 | |||||
| Sub-Total | 00 | 24.00 | 24.00 | 1,266.00 | ||||||
| Sub-total | I | 0.00 | 20,917.21 | 20,917.21 | 18,903.00 | |||||
| Other Pro'ects: | ||||||||||
| 1.Readin School: |
||||||||||
| i. Tutors / Teachin | Su | ort | 00 | 00 | 00 | 231.00 | ||||
| Sub-Total J | 00 | 00 | 00 | 231.00 | ||||||
| Total Charitable | Ex enses | I+ | K | 00 | 20,917,21 | 20,917.21 | 19,951.00 | |||
| Grand TotalEx | enses | G+K | 56,687.41 | 20,917.21 | 77,604.62 | 79,162.00 | ||||
| Closin Bank Balance |
00 | 27,36S.54 | 27,368.54 | 22,762.32 |
| ASSETS | ASSETS | LIABILITIES | LIABILITIES | |||
|---|---|---|---|---|---|---|
| Details | Amount | Details | Amount | |||
| Closing Balance | 27,368.54 | Young Ealing | 1,723.00 | |||
| Foundation | ||||||
| Photocopier/ | Printer/ | Scanner | 374.00 | John Lyon's | Charity | 14,459.00 |
| 20%de | reciation | Main | ||||
| 2 Office Computers | 380.00 | CAFOD | 5,000.00 | |||
| Windows | 10 | |||||
| 00 | Passionists | Grants Fund | 5,000.00 | |||
| Assets over | Liabilities | 1,941.00 | ||||
| Total: | 28,123.00 | Total: | 28,123.00 |