| NOTES | UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | E | |||||
| INCOME | ||||||
| Activities to further the Charity's | ||||||
| Objects. | ||||||
| Grants | 104,458 | 219,781 | 324,329 | 189,539 | ||
| Benefits in Kind (Rent) | 3,000 | 3,000 | 3,000 | |||
| Bank Interest | 9 | 9 | 20 | |||
| Sundry | ||||||
| Total Incoming Resources |
107,467 | 219,781 | 327,248 | 192,559 | ||
| EXPENDITURE ON | 117,313 | 138,821 | 256,134 | 207,045 | ||
| CHARITABLE ACTIVITIES | ||||||
| Net Income | (9,846) | 80,960 | 71,114 | (14,486) | ||
| Reconciliation | ofFuncis | |||||
| Fund Balance | at 1April 2020 | 10,584 | 14,095 | 24,679 | 39,165 | |
| Fund Balance | at31 March 2021 | 95,055 | 95,793 | 2,4,679 |
| Unrestricted | Restncted | 2021 | 2Q20 | ||
|---|---|---|---|---|---|
| E | E | Total | Total | ||
| Oty Uving Foundation | 2,000 | ||||
| Catalyst | 1,000 | 1,000 | 3,114 | ||
| RSKensington and Chelsea |
5,750 | 5,750 | 36,789 | ||
| West London CCG | 43,000 | ||||
| John Lyons | 40,000 | 5,300 | 45,300 | 34,000 | |
| Community Support Grant |
36,934 | 46,313 | 83,247 | ||
| HMRC | 21,458 | 21,458 | |||
| National Lottery |
49,938 | 49,938 | |||
| Young Londoners | Fund | 53,193 | 53,193 | 48,152 | |
| Grenfell Fund Travelers | 12,698 | 12,698 | |||
| Grenfeil Fund MTAW | 19,980 | 19,980 | |||
| Erasmus Plus |
2,212 | ||||
| Westway Trust | 7,435 | ||||
| Kensington and Chelsea Foundation |
5,000 | 5,000 | 2,000 | ||
| London Community | Foundation | 7,387 | 7,387 | ||
| Chelsea FC | 3,000 | 3,QOO | 2,496 | ||
| Brent Youth Foundation | 3,000 | ||||
| Octavia Foundation | 4,942 | ||||
| Sports England | 5,472 | 5,472 | |||
| Sported | 1,500 | 1,500 | |||
| food | 4,250 | 4,250 | |||
| Sundry | 5,066 | 5,066 | 4oo | ||
| 104,458 | 219,781 | 324,239 | 189,539 |
| .RESOURCE | S EXPENDED | ||||
|---|---|---|---|---|---|
| Unrestricted | {Note) | 2021 | 2020 | ||
| 11 | Total | Total | |||
| Restricted | |||||
| Staff Costs | 81,756 | 36,093 | 117,849 | 98,288 | |
| Youth V/ork | Activities | 22,567 | 102,728 | 125,295 | 39,480 |
| independent | Activities | 1.900 | 1,900 | 1,900 | |
| Rent | 3,000 | 3,000 | 3,000 | ||
| Support Costs | 8,090 | 8,090 | 10,377 | ||
| TOTAl. RESOURCES EXPENDED | 1'17,313 | 138,821 | 256,134 | 207,045 |
| .DEBTORS | |||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Grants Receivable | 400 | 3,400 | |
| Prepayments | 1121 | 631 | |
| 1,521 | 4,031 | ||
| .CREDITORS | |||
| 2021 | 2020 | ||
| E | E | ||
| Grant Received | in advance | 29,826 | 10,750 |
| Sundry Creditors | 22,451 | 22,452 | |
| Social Security and other taxes | 3,685 | 4,542 | |
| 55,692 | 37,744 |
| b/f | income | Resources | c/f | |||
|---|---|---|---|---|---|---|
| 1.4.2020 | expended | 31.03.21 | ||||
| f | E | |||||
| Catalyst | ||||||
| Garden Project Young Londoner's |
Fund | 1,000 | 1,000 | |||
| The Market Project Digital Stop |
10,360 | 23,862 30,263 |
(28,523) (15,305) |
5,699 14,958 |
||
| Digital Transformation | 23,050 | (20,369) | 2,681 | |||
| YAA Kicks | 6,972 | (1,683) | 5,289 | |||
| Grenfell MTAW |
19,980 | (447) | 19,533 | |||
| Stay Connected Grenfell Fund Travellers' |
95,570 20,084 |
(70,943) (1,551) |
24,627 18,533 |
|||
| Octavla Foundation | ||||||
| Travellers' Christmas |
Programme | 2,735 | 2,735 | |||
| 14,095 | 219,781 | (138,&21) | 95,055 |