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||1|"Apri|l 2021|to31"Marc|h 2022|h 2022||||
|---|---|---|---|---|---|---|---|---|---|
|Particulars|||Notes|Unrestricted|Restricted||2022|Total|2021Total|
|||||Funds [X]|Funds|[K]|[&]||[&]|
|Incoming Resources||||||||||
|Standing<br>Orders||||230.00||00||230.00|320.00|
|Donations<br>/Contributions|||2)|500.00||00||500.00|1,000.00|
|Benevity<br>/ Charitable<br>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<br>(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<br>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<br>Ealin<br>Foundation||F||00||00||00|2,000.00|
|John L on's Chari<br>Main Grant||||00|15,000.00||15,000.00||15,000.00|
|John L on's Chari<br>-Covid||19||00||00||00|1,290.00|
|CAFOD||||00||00||00|5,000.00|
|Passionist<br>Grants Fund||||00|5,000.00|||5,000.00|00|
|Incomin<br>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<br>Resources||||79,371.00|25,602.00||104,973.00||101,924.00|
|Resources Ex ended||||||||||
|Cost ofGeneratin<br>Funds:||||||||||
|Office Related||||48.77||00||48.77|3,855.00|
|Bank Char<br>es||||42.64||00||42.64|00|
|Tele hone / Communication||||867.30||00||867.30|1,489.00|
|Travel<br>/ Travel Related|||1v|761.70||00||761.70|1,801.00|
|Audit Fees||||400.00||00||400.00|400.00|
|Posta<br>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:<br>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<br>Pur<br>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 <br>Forum for Education 4||||Ealing<br> 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<br>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<br>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<br>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<br>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<br>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<br>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|





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