| Unrestricted | Prior year | |||||
|---|---|---|---|---|---|---|
| funds | Total | funds | ||||
| Incoming Resources | ||||||
| Grants, donations and other |
receipts | 17167 | 83267 | 100434 | 66502 | |
| incoming resources from charitable activities | 0 | |||||
| Other | 264 | |||||
| 17170 | 83267 | 100437 | 66766 | |||
| Resources expended | ||||||
| Charitable activities |
||||||
| 53976 | 64,469 | 64469 | ||||
| Governance costs | 1070 | 78 | 1148 | 1367 | ||
| Total resources expended | 1070 | 54054 | 55124 | 65836 | ||
| Net incoming/ (outgoing} resources Transfer offunds |
before transfers | 16100 -180 |
29213 180 |
45313 | 930 | |
| Transfer to deffered income | -29471 | -29471 | ||||
| Net movement in resources |
and funds | 15920 | -78 | 15842 | 930 | |
| Total funds brought forward | 12377 | 417 | 12794 | 11864 | ||
| Total funds caried forward | 28297 | 339 | 28636 | 12794 |
| COMPANY LIMITED BYGUAREN | TEE | ||||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| YEAR KHDKD 31 MARCH 2022 | |||||
| 2022 | 2021 | ||||
| Notes | |||||
| Fixed assets | |||||
| Tangeble assets | 1355 | 1694 | |||
| Current assets | |||||
| Cash atbank and | in hand | 43036 | |||
| 59641 | 43036 | ||||
| Creditors amounts |
falling due | -32360 | -31936 | ||
| within one year | |||||
| Net current assets/liabilities | 27281 | 11100 | |||
| Total assets less current liabilities | 28636 | 12794 | |||
| TOTAL ASSETS | 28636 | 12794 | |||
| Funds | |||||
| Restricted Funds | 339 | 417 | |||
| Unrestricted funds |
28297 | 12377 | |||
| TOTAL FUNDS | 28636 | 12794 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Notes | 2 | funds | funds | 2021 | ||
| INCOIIING RESOURCES |
||||||
| Donations | 10829 | 10829 | ||||
| Virgin money giving | 19 | 19 | 19 | |||
| Fundraising | 0 | 0 | 0 | |||
| UK Giving | 0 | 0 | 232 | |||
| Other | 58 | 58 | 0 | |||
| TOTAL DONATIONS | RECEIVABLE | 10905 | 10905 | 259 | ||
| INCOIIING RESOURCES FROII | ||||||
| CHARITABLE ACTIVITIES | ||||||
| London Comms |
8040 | 8040 | 18223 | |||
| Local Connect | 10824 | 10824 | 1576 | |||
| Peckham Platform |
10841 | 10841 | 9821 | |||
| Civic 19Response | 8348 | 8348 | 1552 | |||
| CAF | 509 | 509 | 4491 | |||
| Southwark Council |
9905 | 9905 | 3600 | |||
| United ST.Saviour | 3500 | 3500 | 13810 | |||
| Main Grant | 9800 | 9800 | 0 | |||
| Mercers Trustee | 11500 | 11500 | 0 | |||
| St.Georges SGMC | 1000 | 1000 | 0 | |||
| Project Accounts | 4000 | 4000 | 0 | |||
| Southvvark Charities |
5000 | 5000 | 0 | |||
| Arts Council | 5930 | |||||
| Garfield Weston | 5000 | |||||
| TOTAL Grants receivable | 83267 | 83267 | 64003 | |||
| 17 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Notes | funds | funds | 2022 | 2021 | |||
| f | f | f | |||||
| Other - Bank interest received | |||||||
| Total Donations, | |||||||
| 2 | Grants and Other | receipts | 10908 | 83267 | 94175 | 27831 | |
| 3 | Lunch Club, Bingo | 8,Membership | Fees | 6262 | 6262 | 8034 | |
| TOTAL iNCOMiNG | RESOURCES | 17170 | 83267 | 100437 | 35865 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||
| Notes 4 |
|||||||
| Resources expended | -Charitable | activities | |||||
| Meals, outings | 8 in house events | 7182 | |||||
| Projects 8 Community | events | 53976 | 32261 | ||||
| 53976 | 53976 | 39443 | |||||
| Notes 5 | |||||||
| Resources expended - Governance | costs | ||||||
| Management | and administration | 1562 | |||||
| Accountancy | 325 | 325 | 215 | ||||
| Insurance | 338 | 338 | |||||
| Bank Charges | 134 | 134 | 239 | ||||
| Depreciation | 260 | 339 | 529 | ||||
| Other | 13 | 13 | |||||
| 1070 | 1149 | 1367 | |||||
| 1070 | 55125 | 40810 |
| Notes | Plant and | Office | |||
|---|---|---|---|---|---|
| machinery | equipment | Total | |||
| 1.' | |||||
| 8 | Tangible fixed assets | ||||
| Cost | |||||
| At01April | 2021 | 22588 | 1200 | 23788 | |
| Additions | |||||
| Deletions | |||||
| At31 March | 2022 | 22588 | 1200 | ||
| Depreciation | |||||
| At IApril 2021 |
21288 | 806 | 22094 | ||
| Charge for the year | 260 | 79 | 339 | ||
| At 31 March | 2022 | 21548 | 885 | 22449 | |
| Net book value | |||||
| At 31 March | 2022 | 1040 | 315 | 1355 | |
| AT31March | 2021 | 1300 | 394 | 1694 | |
| At31 INarch | 2020 | 1624 | 2116 |
| 7 | Creditors: Amounts | falling due | ||
|---|---|---|---|---|
| within one year | ||||
| Deffered income: | ||||
| London Comms | 298 | 8040 | ||
| Local Connect | 2735 | 824 | ||
| Peckha m Platform | 2570 | 7441 | ||
| Covid 19Response | 2672 | 8348 | ||
| CAF | 509 | 509 | ||
| Southwark Council |
5695 | 2335 | ||
| United St.Saviour | 8 | 1550 | ||
| Main Grant | 8509 | |||
| Mercers Trustee | 3581 | |||
| St.Georges SGMC | 0 | |||
| Projects Accounts | 707 | |||
| Southwark Charities |
2188 | |||
| 29471 | 29047 | |||
| Accruals | ||||
| Bookkeeping | 325 | 325 | ||
| R.Profitt | 0 | 0 | ||
| Other | 2564 | 2564 | ||
| 2889 | 2889 | |||
| Total | 32360 | 31936 | ||
| -32360 | -31936 |
| Balance | ||||||
|---|---|---|---|---|---|---|
| SZ/03/M2 | ||||||
| Balance | Outgoing | 2 to | ||||
| 01/04/ | Incoming | Resource | deffered | |||
| RESTRICTED INCOIVIE FU | 2021 | Resources | Total | ADj | revenue | |
| Grants receivable | ||||||
| London Comms | 8040 | 8040 | 7742 | 298 | ||
| Local Connect | 824 | 10000 | 10824 | 8089 | 2735 | |
| Peckham Platform |
7441 | 3400 | 10841 | 8272 | 2570 | |
| Covid 19Response | 8348 | 8348 | 5676 | 2672 | ||
| CAF | 509 | 509 | 0 | 509 | ||
| Southwark Council |
2335 | 7570 | 9905 | 4210 | 5695 | |
| United St.Saviour | 1550 | 1950 | 3500 | 3492 | 8 | |
| Maint Grant | 9800 | 9800 | 1291 | 8509 | ||
| Mercers Trustee | 11500 | 11500 | 7919 | 3581 | ||
| St.Georges SGMC | 1000 | 1000 | 1180 | 180 | 0 | |
| Project Accounts | 4000 | 4000 | 3293 | 707 | ||
| Southwark Charities |
5000 | 5000 | 2812 | 2188 |