2022-03-31-accounts - Addington Afro-Ethnic Health Promotion Group

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CONTENTS
		PAGE
CONTENT
CHARITY INFORMATION
REPORT OFTHE	TRUSTEES		3-4.
ACCOUNTANT'S	REPORT
STATEMENT OF	FINACIAL ACTIVITIES
BALANCE SHEET
NOTES TO FINANGAL STATEMENTS

			Unrestricted	Restricted	Total	Total
INCOIIING RESOURCES			Funds	Funds	2022	2021
BBCChild in need
Postcode Society				19,940	19,940
Africa Advocacy				5,500	5,500
Gilead Sciences						10,000
Trust for London				10,000	10,000
National Lottery Fund						5,900
Project Account				5,000	5,000
Transfer				4,000	4,000
AAF Partnership
Members' Contribution			1,420		1,420
Total incoming Resources			1,420	44,440	45,860	31,030
RESOURCES EXPENDED
Charitable Expenditure		S02		40,329	40,329	9,006
Charity Support cost		S03		7,053	7,053	5,644
Governor and administration		SO4		12.206	12,206	3750
Total resources expended				59,589	59,589	18,400
Net incoming before transfer			1,420	-15,149	-13,729	12,630
Grant transfers between	funds
Net incoming/out going resources				-15,149	-13,729	12,630
after transfers
Total funds brought fwd.				12,630	14,778	2,1'ls
Total funds canied forward			3,568	-2,519	1,049	14,778

	Notes no.	Unrestricted	Restricted	Total	Total
Fixed Assets:		Funds	Funds	2022	2021
Tangible assets
Cur, ent Assets:
Cash at bank and in hand	82			400	15,000
Debtors
Total Current Assets
Creditors:
Amounts faging due within one ye	B3			-750	-'i,570
Net current assets/rtabiffties
Totai assets less current liabilities			1.049	i,049	14,776
				1,049	14,776
Capital Funds;
Restricted funds		2,148	12,630	'i4,776	12,630
Unrestricted funds		920		-13„729	2,148
Total funds		3.068	-2.019	1,049	'I4,776

				Unrestricted	Restricted	Totai	Total
INCOMING RESOURCES				Funds	Funds	2022	2021
			801
BBCChild in need							5,496
Postcode Society						18,940
Africa Advocacy					5,500	5,500
Gilead Sciences							10,000
Trust for London					10,000	10,000
National Lottery Fund
Project Account					5,000	5,000
AAF Partnership
Transfer						4,000
Members' contribution				1,420		1,420
Total incoming Resources				1,420		45,860	31,030
EXPENDITURES
Cost ofactivities in furtherance		of				2022	2021
the charity's objective			SO2
Project supervision							1,987
Salary					9,960	9,960
Telephone charge					353	353	411
Peer Support Group participant cost					765	765
Sessional worker					7,445	7,445	3,293
WorkshopsiFood and Refreshment					1,500	1,500
Bank charges
Information Commissioner's	Office				35	35
Voiunteer Expenses					6,720	6,720	2,055
Workshops /facilitator					13,551	13,551
Monitoring and evaluation	reports
Total					40,329	40,329	9,006

Expenditure continued	Expenditure continued
Charity Support cost:						2,022	2,021
Postage &stationery Depreciation Rent and rate Transport cost					357 466 3.630	357.00 466.30 3,630	449 3,120
Website development Hall Hire	8 maintenance					1,240
ONce Provision &Cleaning						1,360	130 1,945
Total
					7,053	7,053	5.644
Governance and admin. costs
Management training Consultancy fees Membership Accountancy fees/Book independent examiner DBSCost	Keeping				350 5,446 350 500 250	350 5.446 350 500 250	2,495 605 450 200
Computer maintenance					5,310	5,310
Total
					12,206	12,206	3,750
NOTES
FIXEDASSETS		Bt	25%
Cost/valuation 01.04.2021 Additions Disposal			Tangible sxed assets 11,173 517				Total 11,173 51?
Balance as at 31.03.2022
							11,690
Depreciation 01.04.21
Charged for the year
Depreciation as at31.03.2022			10,291				10,291
Net book value 01.04.21 Net book value 31.03.22			1,348				1,348
							1,399
Bank account/book balance
cash in hand						400
						400
				Registered	Charity No	1088025