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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||||





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|||Notes||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<br>Lottery Fund|||||||5,900|
|Project Account|||||5,000|5,000||
|Transfer|||||4,000|4,000||
|AAF Partnership||||||||
|Members'<br>Contribution||||1,420||1,420||
|Total incoming Resources||||1,420|44,440|45,860|31,030|
|RESOURCES EXPENDED||||||||
|Charitable<br>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<br>before transfer||||1,420|-15,149|-13,729|12,630|
|Grant transfers<br>between|funds|||||||
|Net incoming/out<br>going resources|||||-15,149|-13,729|12,630|
|after transfers||||||||
|Total funds brought fwd.|||||12,630|14,778|2,1'ls|
|Total funds canied<br>forward||||3,568|-2,519|1,049|14,778|





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||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<br>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<br>funds||920||-13„729|2,148|
|Total funds||3.068|-2.019|1,049|'I4,776|





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|||||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<br>Lottery Fund||||||||
|Project Account|||||5,000|5,000||
|AAF Partnership||||||||
|Transfer||||||4,000||
|Members'<br>contribution||||1,420||1,420||
|Total incoming Resources||||1,420||45,860|31,030|
|EXPENDITURES||||||||
|Cost ofactivities<br>in furtherance||of||||2022|2021|
|the charity's objective|||SO2|||||
|Project supervision|||||||1,987|
|Salary|||||9,960|9,960||
|Telephone<br>charge|||||353|353|411|
|Peer Support Group participant cost|||||765|765||
|Sessional worker|||||7,445|7,445|3,293|
|WorkshopsiFood<br>and Refreshment|||||1,500|1,500||
|Bank charges||||||||
|Information<br>Commissioner's|Office||||35|35||
|Voiunteer Expenses|||||6,720|6,720|2,055|
|Workshops<br>/facilitator|||||13,551|13,551||
|Monitoring<br>and evaluation|reports|||||||
|Total|||||40,329|40,329|9,006|





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





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|Debtors|||||
|---|---|---|---|---|
|Loan to beneficiary|||||
|Accrued income|||||
|Creditors:|||||
|inland revenue||PAYE/NIC|||
|Accountancy<br>Rent|&|professional|fees|750|
|||||750|
|Remuneration||ofthe association:||9960|
|NlL|||||