| Particulars | Notes | Unrestricted | Restricted | Restricted | 2023 Total | 2022 Total | ||
|---|---|---|---|---|---|---|---|---|
| Funds [f] | Funds | [K] | [&] | [&] | ||||
| Incoming Resources | ||||||||
| Standing Orders |
170.00 | 00 | 170.00 | 230.00 | ||||
| Donations /Contributions |
2) | 0.00 | 00 | 0.00 | 500.00 | |||
| Benevity / Charitable Giving |
3) | 337.50 | 00 | 337.50 | 310.00 | |||
| Gift Aid | 4) | 0.00 | 00 | 0.00 | 250.00 | |||
| Cash-In Contributions | 1,321.45 | 00 | 1,321.45 | 1,108.71 | ||||
| John Lyon's Charity —Cost | of | 6) | 1,500.00 | .00 | 1,500.00 | 00 | ||
| Livin U lift Grant |
||||||||
| Young Ealing Foundation- | Cost of | 7) | 500.00 | 0.00 | 500.00 | 0.00 | ||
| Livin U lift Grant |
||||||||
| Readin School Fees RS) |
8) | 3,738.00 | 0.00 | 3,738.00 | 0.00 | |||
| In-kind Contributions (services of |
9) | 55,951.50 | 00 | 55,951.50 | 54,210.00 | |||
| Director, Administrator, +RS |
||||||||
| Parents 103.50 | ||||||||
| Sub-Total | 63,518.00 | 00 | 63,518.00 | 56,608.71 | ||||
| Pro'ect Contributions | ||||||||
| Heathrow Communi Trust |
Fund | 00 | 0.00 | 0.00 | 784.50 | |||
| Awards for All (AFA) | 2) | 00 | 0.00 | 0.00 | 4818.00 | |||
| Young Ealing Foundation (YEF)- | 3) | 00 | 3,000.00 | 3,000.00 | 0.00 | |||
| Su lementai School Yr. 1 |
||||||||
| John L on's Chari Main |
Grant | 00 | 15,000.00 | 15,000.00 | 15,000.00 | |||
| Arnold Clark Communi | 1,000.00 | 1,000.00 | ||||||
| Passionist Grants Fund | 00 | 0.00 | 0.00 | 5,000.00 | ||||
| Incomin Resources |
C | 63,518.00 | 19,000.00 | 82,518.00 | 82,211.00 | |||
| Balance Brou ht Forward | 0.00 | 27,368.54 | 27,368.54 | 22,762.32 | ||||
| Total Incomin Resources |
63,518.00 | 46,369.00 | 109,S87.00 | 104,973.00 | ||||
| Resources Ex ended | ||||||||
| Cost ofGeneratin Funds: |
F | |||||||
| Office Related | 2,321.45 | 00 | 2,321.45 | 48.77 | ||||
| Bank Char es |
133.93 | 00 | 133.93 | 42.64 | ||||
| Tele hone / Communication | 820.53 | 00 | 820.53 | 867.30 | ||||
| Travel / Travel Related | 1V | 900.50 | 00 | 900.50 | 761.70 | |||
| Audit Fees | 420.00 | 00 | 420.00 | 400.00 | ||||
| Posta ek Stationa | vi | 27.50 | 00 | 27.50 | 16.00 | |||
| Membershi | V11 | 0.00 | 00 | 0.00 | 341.00 | |||
| Sub-total | viu | 4,623.90 | 00 | 4,623.90 | 2,477.41 | |||
| In-kind Expenses: Director, |
ix) | 55,951.50 | 00 | 55,951.50 | 54,210.00 | |||
| Administrator, +RS Parents |
||||||||
| 103.50 | ||||||||
| Total Cost ofGenerating | 60,575.00 | 0.00 | 60,575.00 | 56,687.41 | ||||
| Funds |
| Resources | Available | Available | for | H | 2,943.00 | 46,369.00 | 49,312.00 | 48,286.12 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Charitable | Pur | oses | -G | |||||||
| Charitable | Ex | enses: | Pro'ects | |||||||
| 1.John Lyon's Charity | (Main | |||||||||
| Grant) 'Southall | Young | Kaling | ||||||||
| Forum for | Education | dk | Skills' | |||||||
| Tutors | 00 | 6,236.50 | 6,236.50 | 5,750.50 | ||||||
| Insurance | 00 | 442.63 | 442.63 | 393.62 | ||||||
| NRCSE | 00 | 00 | 00 | 50.00 | ||||||
| Admin Su |
ort | 1V | 00 | 3432.00 | 3432.00 | 4,056.00 | ||||
| BT | 00 | 181.50 | 181.50 | 107.68 | ||||||
| Venue | V1 | 00 | 786.00 | 786.00 | 618.00 | |||||
| After School Snacks | V11 | 00 | 796.51 | 796.51 | 415.14 | |||||
| Tutorials | viii) | 00 | 31.83 | 31.83 | 50.72 | |||||
| Stationa | IX | 00 | 43.89 | 43.89 | 30.25 | |||||
| Office Rent | 00 | 1,548.00 | 1,548.00 | 1,329.00 | ||||||
| Sub-Total | 00 | 13,499.00 | 13,499.00 | 12,800.91 | ||||||
| 2.Young Kaling | Foundation: | (Tr | 2) | |||||||
| 2+3 | ||||||||||
| Tutors | 00 | 1,295.55 | 1,295.55 | 161.00 | ||||||
| After School Snacks | 00 | 241.19 | 241.19 | 96.10 | ||||||
| Venue | 00 | 186.40 | 186.00 | 0.00 | ||||||
| Stationa | 1V | 00 | 95.66 | 95.66 | 0.00 | |||||
| Sub-Total | 00 | 1,819.00 | 1,819.00 | 257.10 | ||||||
| 3.Young Kaling | Foundation | |||||||||
| (YKF)-Supplementary | School | 3) | ||||||||
| r. 1 | ||||||||||
| Tutors | 0.00 | 840.00 | 840.00 | 00 | ||||||
| Venue | 0.00 | 281.60 | 281.60 | 00 | ||||||
| Sub-Total | 0.00 | 1,122.00 | 1,122.00 | 00 | ||||||
| 4.Arnold Clark | Community | 4) | ||||||||
| Office Rent | 0.00 | 1,000.00 | 1,000.00 | 00 | ||||||
| Sub-Total | 0.00 | 1,000.00 | 1,000.00 | 00 | ||||||
| 5.Christian | Network | Against | ||||||||
| Caste Discrimination | CNACD | |||||||||
| Dalit Desk | Coordinator | 0.00 | 2,880.00 | 2,880.00 | 0.00 | |||||
| Sub-Total | 0.00 | 2,880.00 | 2,880.00 | 0.00 | ||||||
| Heathrow | Communi | Trust: | 00.00 | 0.00 | 0.00 | 3,017.20 | ||||
| Awards for All | AFA | 0.00 | 0.00 | 4,818.00 | ||||||
| John Lyon's Charity | 0.00 | 0.00 | 0.00 | 24.00 | ||||||
| -Covid 19 | ||||||||||
| Sub-total | I | 0.00 | 20,320.00 | 20,320.00 | 20,917.21 | |||||
| Other Pro'ects: | ||||||||||
| 1.Readin | School: | |||||||||
| Tutors / Venue / AAer-school | Snacks | 1,809.19 | 00 | 1,809.19 | 231.00 |
| Sub-Total | 1,809.00 | 00 | 1,809.00 | 231.00 | ||
|---|---|---|---|---|---|---|
| 2.John Lyon's Charity —Cost of | ||||||
| Livin U lift Grant |
||||||
| Office Rent/ BTcosts | 1,500.00 | 0.00 | 1,500.00 | 0.00 | ||
| Sub-Total | 1,500.00 | 0.00 | 1,500.00 | 0.00 | ||
| 3.Young Kaling Foundation- | ||||||
| Cost ofLivin U lift Grant |
||||||
| Office Rent/ BTcosts | 500.00 | 500.00 | 0.00 | |||
| u - 0a | ||||||
| Sub-Total J | 3,809.00 | 0.00 | 3,809.00 | 231.00 | ||
| Total Charitable Kx enses |
+ | 3,809.00 | 20,320.00 | 24,129.00 | 19,951.00 | |
| Grand TotalKx enses G+K |
64,384.00 | 20,320.00 | 84,704.00 | 79,162.00 | ||
| Closin Bank Balance |
0.00 | 25,183.92 | 25,183.92 | 22,762.32 | ||
| Grand Total ofExpenses, includin Closin balance |
N | 64,384.00 | 45,504.00 | 109,888.00 | 101,924.00 | |
| Ad'ustments | (866.00) | 866.00 | 00 | 0.00 | ||
| Totals | 63,518.00 | 46,370.00 | 109,888.00 | 0.00 |