| Total | Total | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | 2021 | 2020 | |||
| Funds | Funds | |||||
| Notes | ||||||
| Incoming Resources | ||||||
| Voluntary Income |
339,302 | 63,525 | 402,827 | 320,741 | ||
| Investment Income |
0 | 101 | 101 | 93 | ||
| Total Incoming Resources | 2 | 339,302 | 63,626 | 402,928 | 320,834 | |
| Resources Expended | ||||||
| Direct Charitable Expenditure |
3/4 | 346,076 | 47,970 | 394,046 | 347,092 | |
| Total Resources Expended | 3 | 346~076 | 47~970 | 394~046 | 347~092 | |
| Net Income/(-Expenditure) | for year | -6,774 | 15,656 | 8,882 | -26,258 | |
| Funds Brought Forward | 24,852 | 108,222 | 133,074 | 159,332 | ||
| Funds Carried Forward | 14 | 18,078 | 123,878 | 141,956 | 133,074 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | I | ||||||
| Fixed Assets | |||||||
| Tangible assets | 10 | 5,017 | 8,830 | ||||
| Current Assets | |||||||
| Prepayments and Sundry Debtors |
16,500 | 4,000 | |||||
| Cash at Bank and in Hand | 192,733 | 137,811 | |||||
| 209,233 | 141,811 | ||||||
| Creditors: Amounts | Falling Due | 72,294 | 17,567 | ||||
| Within One | Year | ||||||
| Net Current Assets/(Liabilities) | 136,939 | 124,244 | |||||
| Total Assets Less Current | LiabiTities | 141,956 | 133,074 | ||||
| Funds | |||||||
| Restricted Funds | 18,078 | 24,857 | |||||
| Unrestricted Funds |
123,878 | 108,222 | |||||
| Total Funds | 14 | 141,956 | 133,074 |
| Incoming Resources | ||||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | 2021 | 2020 | |||
| Wandsworth Clinical Commissioning |
Group | 0 | 0 | 0 | 23,000 | |
| Discovery Grant | 5,000 | 0 | 5,000 | 0 | ||
| Eventbrite Inc |
0 | 1,815 | 1,815 | 0 | ||
| London Borough ofWandsworth | 3,103 | 0 | 3,103 | 0 | ||
| Merlon Voluntary Service |
7,000 | 0 | 7,000 | 7,000 | ||
| NHS South West London | 8,266 | 0 | 8,266 | 0 | ||
| The London Community Foundation |
9,432 | 0 | 9,432 | 0 | ||
| Wimbledon Foundation |
35,000 | 0 | 35,000 | 25.000 | ||
| Citizens Advice Wandsworth | 36,156 | 0 | 36,156 | 16,526 | ||
| LankellyChase Foundation |
43,017 | 61,710 | 104,727 | 39,453 | ||
| National Lottery community |
Fund | 111,836 | 0 | 111,836 | 146,262 | |
| SWL &STGMental Health | Trust | 80,492 | 0 | 80,492 | 62,500 | |
| ICS | 0 | 0 | 0 | 1,000 | ||
| Total Income |
339,302 | 63,525 | 402,827 | 320,741 |
| Restricted | Unrestricted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Resources Expended | |||||
| Salaries &On | Costs | 164,197 | 8,360 | 172,557 | 160,210 |
| Accountatnts | Fees | 1,596 | 684 | 2,280 | 3,000 |
| Payroll Costs | 997 | 997 | 526 | ||
| Bank Charges | 69 | 69 | 60 | ||
| Other Charges | 755 | 755 | 7,622 | ||
| Rent, Heat, Light | 6,620 | 2,837 | 9,458 | 5,892 | |
| Stationery | 174 | 174 | 2,310 | ||
| Telephone Costs | 1,133 | 1,133 | 830 | ||
| IT Costs | 6,606 | 1,652 | 8,258 | 7,392 | |
| Marketing &Promotion |
570 | 570 | |||
| Refreshments | 134 | 134 | 8,713 | ||
| Welfare | 361 | 361 | |||
| Copier Costs | 2,665 | 2,665 | 4,481 | ||
| PPS | 117 | 117 | |||
| Insurance | 894 | 894 | 887 | ||
| Training | 13,605 | 3,401 | 17,006 | 23,838 | |
| Travel | 606 | 606 | 7 625 | ||
| Freelance Workers | 46,201 | 25,000 | 71,201 | 28,209 | |
| Direct Project | Costs | 47,279 | 47,279 | 53,513 | |
| Building Renovations | 14,064 | 6,036 | 20,120 | 30.768 | |
| EMHIP Costs | 33,600 | 33,600 | 11,715 | ||
| Depreciation | 3,813 | 3,813 | |||
| 346,076 | 47,970 | 394,046 | 347,092 |
| Management |
&Administration ofthe |
Charity | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | 2021 | 2020 | ||
| Accountatnts | Fees | 1,596 | 684 | 2,280 | 3,000 |
| Accountancy | |||||
| Payroll Costs | 997 | 997 | 526 | ||
| Bank Charges | 69 | 69 | 60 | ||
| Other Charges | 755 | 755 | 2,622 | ||
| Insurance | 894 | 894 | 887 | ||
| Depreciation | 3,813 | 3,813 | |||
| 8,125 | 684 | 8,809 | 7,095 |
| 2021 | 2020 | |
|---|---|---|
| f. | ||
| Salaries &Fees | 152,839 | 142,587 |
| Social Security Costs | 19,718 | 17,623 |
| 172,557 | 160,210 |
| This is stated | after charging | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | |||
| Trustees' Expenses | |||
| Accountant's | Remuneration | 2,280 | 3,000 |
| Depreciation | 3,813 |
| Creditors: Amounts Falling Due Within One Year |
||
|---|---|---|
| 2021 | 2020 | |
| Accruals | 5,280 | 3,000 |
| Other Taxes &Social Security | 39,030 | 11,478 |
| Pensions | 9,184 | 563 |
| Trade Creditors | 18,800 | 2,526 |
| 72,294 | 17,567 |
| 9 | Debtors | ||
|---|---|---|---|
| 2021 | 7020 | ||
| Services Invoiced k.Grants | 16,500 | 4,000 | |
| Pre-Paymeuts | 0 | 0 | |
| 16,500 | 4,000 | ||
| 10 | Tangible Fixed Assets | ||
| Cost | |||
| At 1/4/2020 | 19,054 | ||
| Additions | 0 | ||
| At 31/3/2021 | 19,054 | ||
| Depreciation | |||
| At 1/4/2020 | 10,224 | ||
| Charge for the year | 3,813 | ||
| At 31/3/2021 | 14,037 | ||
| Net book Value | |||
| At 31/3/2021 | 5,017 | ||
| At 31/3/2020 | 8,830 |
| Incoming Resources | ||
|---|---|---|
| Voluntary Income |
402,827 | 320,741 |
| investment Income |
101 | 93 |
| 402,928 | 320,834 | |
| Resources Expended | ||
| Salaries & On Costs | 172,557 | 160,210 |
| Accountant's Fees |
2,280 | 3,000 |
| Rent, Heat, Light | 9,458 | 5,892 |
| Stationery | 174 | 2,310 |
| ITCosts | 8,258 | 7,392 |
| Marketing & Promotion |
570 | 0 |
| Copier Costs | 2,665 | 4,481 |
| PPS | 117 | 0 |
| Insurance | 894 | 887 |
| Travel | 606 | 2,625 |
| Freelance Workers | 71,201 | 28,209 |
| Direct Project Costs | 47,279 | 53,513 |
| Building Renovations | 20,120 | 30,768 |
| Depreciation | 3,813 | 0 |
| 394,046 | 347,092 | |
| Surplus/(Deficit) for the Year |
8,882 | -26)258 |
| Balance brought forward | 133,074 | 159,332 |
| Balance carried forward | 141,956 | 133,074 |