## ## |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|