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|Particulars|||Notes|Unrestricted|Restricted|Restricted|2023 Total|2022 Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds [f]|Funds|[K]|[&]|[&]|
|Incoming Resources|||||||||
|Standing<br>Orders||||170.00||00|170.00|230.00|
|Donations<br>/Contributions|||2)|0.00||00|0.00|500.00|
|Benevity<br>/ Charitable<br>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<br>U lift Grant|||||||||
|Young Ealing Foundation-|Cost of||7)|500.00||0.00|500.00|0.00|
|Livin<br>U lift Grant|||||||||
|Readin<br>School Fees RS)|||8)|3,738.00||0.00|3,738.00|0.00|
|In-kind Contributions<br>(services of|||9)|55,951.50||00|55,951.50|54,210.00|
|Director, Administrator,<br>+RS|||||||||
|Parents 103.50|||||||||
|Sub-Total||||63,518.00||00|63,518.00|56,608.71|
|Pro'ect Contributions|||||||||
|Heathrow<br>Communi<br>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<br>lementai<br>School Yr. 1|||||||||
|John L on's Chari<br>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<br>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<br>Resources||||63,518.00|46,369.00||109,S87.00|104,973.00|
|Resources Ex ended|||||||||
|Cost ofGeneratin<br>Funds:|||F||||||
|Office Related||||2,321.45||00|2,321.45|48.77|
|Bank Char<br>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:<br>Director,|||ix)|55,951.50||00|55,951.50|54,210.00|
|Administrator,<br>+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<br>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<br>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<br>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<br>Kx enses|+||3,809.00|20,320.00|24,129.00|19,951.00|
|Grand TotalKx<br>enses G+K|||64,384.00|20,320.00|84,704.00|79,162.00|
|Closin<br>Bank Balance|||0.00|25,183.92|25,183.92|22,762.32|
|Grand Total ofExpenses,<br>includin<br>Closin<br>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|






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