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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|2021|2020|
||||Funds|Funds|||
|||Notes|||||
|Incoming Resources|||||||
|Voluntary<br>Income|||339,302|63,525|402,827|320,741|
|Investment<br>Income|||0|101|101|93|
|Total Incoming Resources||2|339,302|63,626|402,928|320,834|
|Resources Expended|||||||
|Direct Charitable<br>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<br>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<br>Funds|||||123,878||108,222|
|Total Funds|||14||141,956||133,074|





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## 

## 

|Incoming Resources|||||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|2021|2020|
|Wandsworth<br>Clinical Commissioning||Group|0|0|0|23,000|
|Discovery Grant|||5,000|0|5,000|0|
|Eventbrite<br>Inc|||0|1,815|1,815|0|
|London Borough ofWandsworth|||3,103|0|3,103|0|
|Merlon Voluntary<br>Service|||7,000|0|7,000|7,000|
|NHS South West London|||8,266|0|8,266|0|
|The London Community<br>Foundation|||9,432|0|9,432|0|
|Wimbledon<br>Foundation|||35,000|0|35,000|25.000|
|Citizens Advice Wandsworth|||36,156|0|36,156|16,526|
|LankellyChase<br>Foundation|||43,017|61,710|104,727|39,453|
|National<br>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<br>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<br>&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<br>|&Administration<br>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<br>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||





## 

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## 

## 




## 

|Incoming Resources|||
|---|---|---|
|Voluntary<br>Income|402,827|320,741|
|investment<br>Income|101|93|
||402,928|320,834|
|Resources Expended|||
|Salaries & On Costs|172,557|160,210|
|Accountant's<br>Fees|2,280|3,000|
|Rent, Heat, Light|9,458|5,892|
|Stationery|174|2,310|
|ITCosts|8,258|7,392|
|Marketing<br>& 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)<br>for the Year|8,882|-26)258|
|Balance brought forward|133,074|159,332|
|Balance carried forward|141,956|133,074|