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|||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<br>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|





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|||Unrestricted|Restncted|2021|2Q20|
|---|---|---|---|---|---|
|||E|E|Total|Total|
|Oty Uving Foundation|||||2,000|
|Catalyst||1,000||1,000|3,114|
|RSKensington<br>and Chelsea|||5,750|5,750|36,789|
|West London CCG|||||43,000|
|John Lyons||40,000|5,300|45,300|34,000|
|Community<br>Support Grant||36,934|46,313|83,247||
|HMRC||21,458||21,458||
|National<br>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<br>Plus|||||2,212|
|Westway Trust|||||7,435|
|Kensington<br>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|





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|.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|



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|.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|



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||||b/f|income|Resources|c/f|
|---|---|---|---|---|---|---|
||||1.4.2020||expended|31.03.21|
||||||f|E|
|Catalyst|||||||
|Garden Project<br>Young Londoner's|Fund||1,000|||1,000|
|The Market Project<br>Digital Stop|||10,360|23,862<br>30,263|(28,523)<br>(15,305)|5,699<br>14,958|
|Digital Transformation||||23,050|(20,369)|2,681|
|YAA Kicks||||6,972|(1,683)|5,289|
|Grenfell<br>MTAW||||19,980|(447)|19,533|
|Stay Connected<br>Grenfell Fund Travellers'||||95,570<br>20,084|(70,943)<br>(1,551)|24,627<br>18,533|
|Octavla Foundation|||||||
|Travellers'<br>Christmas||Programme|2,735|||2,735|
||||14,095|219,781|(138,&21)|95,055|





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