2022-03-31-accounts

Trustees/Di rectors	Sandra Jones
	Charles Barber
	June Torrance
	Barbara Ofori-Boateng
Principal Address	1- 2 World's End Place
	London SW10 OHE
Accountants	The Accounting Equation
	Parade Chambers
	10 Parade Street
	Penzance Cornwall
	TR18 4BU
Bankers	Barclays Bank
	South Kensington Branch PO Box 469
	London SW7 4SU

		Unrestricted	Designated	Restricted	Total Funds	Total Funds
	Notes	Funds	Funds	Funds	2022	2021
		£	£	£	£	£
Income	3
Donations and legacies	4	100			100	330
Charitable activities		153,459			153,459	158,459
Other trading activities
Investments	5	21			21	90
Separate material item of income
Other		3,250			3,250	23,725
Total		156,830			156,830	182,604
Expenditure	6
Raising funds		891			891	891
Charitable activities		147,056		12,691	159,747	149,411
Separate material expense item
Other
Total		147,947		12,691	160,638	150,302
Net income/(expenditure)
before tax for the reporting		8,883		(12,691)	(3,808)	32,302
period
Tax payable
Net lncome/(expenditure)
after tax before Investment		8,883		(12,691)	(3,808)	32,302
gains/(losses)
Net gains/(losses on investments
Net income/(expenditure)		8,883		(12,691)	(3,808)	32,302
Extraordinary items
Transfers between funds
Other recognised gains/
(losses):
Gains and losses on revaluation
of fixed assets for the charity's
own use
Other gain$/(losses)
Net movement in funds		8,883		(12,691)	(3,808)	32,302
Reconciliation of funds:
Total funds brought forward		65,112	10,000	15,166	90,278	57,976
Total funds carried forward:		73,995	10,000	2,475	86,470	90,278

		Unrestricted	Designated	Restricted	Total Funds	Total Funds
	Notes	Funds	Funds	Funds	2022	2021
		£	£	£	£	£
Fixed Assets
Tangible Assets	13			2,352	2,352	3,529
Total Fixed Assets				2,352	2,352	3,529
Current Assets
Debtors	14
Cash at bank and in hand		105,754	10,000	123	115,877	57,467
Total Current Assets		105,754	10,000	123	115,877	57,467
Creditors: Amounts falling
due within one year	15	(31,759)			(31,759)	(9,083)
Net Current Assets/(Uabllitles)		(31,759)			(31,759)	(9,083)
Total Assets less Current
Liabilities		73,995	10,000	2,475	86,470	90,278
Creditors: Amounts falling
due after one year
Provisions for liabilities
Total Net Assets or Liabilities		73,995	10,000	2,475	86,470	53,089
Funds of the Charity	16
Restricted Funds				2,475	2,475	15,166.00
Designated Funds			10,000		10,000	10,000.00
Unrestricted Funds		73,995			73,995	65,112
Total Funds		73,995	10,000	2,475	86,470	90,278

	The summary financial performance of the cha	rity is:
		2022	2021
			£
	Income	155,939	181,713
	Expenditure on charitable activities	(159,747)	(149,411)
	Net income	(3,808)	32,302
	Total funds brought forward	90,278	57,976
	Total funds carried forward	86,470	90,278
	Represented by:
	Restricted income funds	2,475	11,637
	Designated Income Funds	10,000	10,000
	Unrestricted income funds	73,995	68,641
		86,470	90,278
**4 **	Income from donations
		2022	2021
		£	£
	Gifts and donations	100	330

	TOTAL
	£
Salaries & pensions	98,494
Accommodation costs	36,705
Insurance	1,800
Printing, postage & stationery	2,243
Telephone & fax	5,338
Books & periodicals	4,725
Travel expenses	650
Sundry	375
Consultancy	2,571
Training	393
Depreciation	1,176
Support costs (see Note 7)	2,353
Governance costs (see Note 7)	1,229
Bank Charges	165
Office Equipment	2,421
Total	160,638

	Support	Governance	Total	Basis of
	£	£	£	apportionment
Trustee meetings				Invoices
Salaries & related	1273	509	1,782	Allocated on
costs				time
Payroll bureau	627		627	Support
Accountancy	453	720	1,173	Governance
Total	2353	1,229	3,582
ome/fexpenditure) for the year
This is stated after charging:
			2022	2021
			'£	£
Depreciation			1,176	1,176
Accountancy fees			720	575
			1,896	1,751

of staff costs, trustee remuneration a ment personnel	nd expenses and the cost of key
	2022	2021
r	£	£
Salaries and wages	90,091	99,538
Social security costs	8,089	5,564
Pension costs	2,096	2,147
	100,276	107,249

	2022	2021
	£	£
Royal Borough of Kensington & Chelsea	153,459	158,459

e Fixed Assets
			Fixtures,
	Land &		Fittings &
	. Buildings		Equipment	TOTAL
	£		£	£ '
Cost:
As at 1 April 2021		1	32,668	32,668
Additions
As at 31 March 2022		1	32,668	32,668
Depreciation:
As at 1 April 2021			29,141	29,141
Charge for the year			1,176	1,176
As at 31 March 2022			30,317	30,317
Net book value
As at 1 April 2021		1	3,527
As at 31 March 2022		1	2,351

	Balance 1		Funds 31
	April 2020 Income	Expenditure Transfers	March 2021
	£ £	£ £	£
General Fund	46,076______ 158,879	(139,843)____	65,112
	46,076 158,879	(139,843)	65,112

Balance 1		Funds 31
April 2021 Income	Expenditure Transfers	March 2022
£ £	£ £	£
10,000____		10,000
10,000		10,000

Balance 1		Funds 31
April 2020 Income	Expenditure Transfers	March 2021
£ £	£ £	£
10,000____		10,000
10,000		10,000

Balance 1		Funds 31
April 2021 Income	Expenditure Transfers	March 2022
£ £	£ £	£
15,166____	(12,691)___	2,475
15,166	12,691	2,475

Balance 1			Funds 31
**April 2019 **	Income	Expenditure Transfers	March 2019
£	£	£ £	£
1,900	23,725	10,459___	15,166
1,900	23,725	10,459	15,166

Name of Restricted Fund	Description, nature and purposes of the fund
	Capacity building post Grenfell Tower fire

Analysis of net assets between funds	Analysis of net assets between funds
Fund balances at 31 March 2022 are represented by:
	Unrestricted	Designated	Restricted
	Funds	Funds	Funds	TOTAL
	£	£	£	£
Tangible Fixed Assets			2,352	2,352
Current Assets	105,754	10,000	123	115,877
Creditors; Amounts falling due	(31,759)			(31,759)
within one year
	73,995	10,000	2,475	86,470
**Analysis of net assets between **	funds - previous year
Fund balances at 31 March 2021	are represented by:
	Unrestricted	Designated	Restricted
	Funds	Funds	Funds	TOTAL
	£	£	£	£
Tangible Fixed Assets			3,529	3,529
Current Assets	74,195	10,000	11,637	95,832
Creditors; Amounts falling due	(9,083)			(9,083)
within one year
	65,112	10,000	15,166	90,278