| Goethe Maheshwarsn | -Chair |
|---|---|
| Joan Robinson | |
| Nathalie Gibson Wilson | |
| Mohamed Ali - Treasumr |
|
| Nsseem Aboobaker | |
| Justin O'Kello | |
| Bishop Dekoy Powell |
| REGISTERED OFFICF4 | Unit 44 |
|---|---|
| DRCA | |
| Charlotte Despard Avenue | |
| London | |
| SW115JE | |
| REGISTEREDNUMBER.' | 1106354 Charity |
| REGISTEREDNUMBER: | 04750617 Company |
| ACCOUNTANTS. ' | Augustus&Co |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | 2022 | 2021 | |||
| Funds | Funds | |||||
| Notes | 5 | 8 | ||||
| tg Resources | ||||||
| Income | 680,216 | 99,638 | 779,854 | 402,827 | ||
| mt Income | 113 | 113 | 101 | |||
| 2 | 680716 | 99751 | 779 7 |
402 28 | ||
| sa Expended | ||||||
| hadteble Expenditure | 3/4 | 528,123 | 122,557 | 650,681 | 394,046 | |
| ssources Expended | 3 | 528,123 | 122,557 | 650,681 | 394,046 | |
| &me/(-Expenditure) | for year | 152,093 | -22„807 | 129386 | 8,882 | |
| Irought Forward | 18078 | 123878 | 141956 | 133.074 | ||
| .'arrled Forward | 14 | 170171 | 101071 | 271 2 |
141956 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | |||||
| 10 | 2,496 | 5,017 | ||||
| loots and Sundry Debtors | 52,675 | 16,500 | ||||
| Bank and in | Hand | 575,712 | 192,733 | |||
| 628,387 | 209,233 | |||||
| rm Amounts | Falgng Due | 559 | 641 | 72,294 | ||
| Wtttrtn One | Year | |||||
| ent Assetay(LiabiTities) | 165 | 746 | Iaa9 | |||
| rests Less Current Liabilities | ~276 | 2 | 141956 | |||
| st Funds | 170,171 | 18,078 | ||||
| oted Funds | 101,071 | I 123878 |
||||
| mds | ~296 | 42 | ~541 54 |
| FORTHE P Incoming Resources |
ERIOD END | ED 31 | MARC | H 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Restrictel | Unrestricted | 2022 | 2021 | |||||
| 6 | 6 | |||||||
| NHS South West London CCG | 53,000 | 53,000 | ||||||
| NHS South West London CCG - BMHIP | 479,925 | 479,925 | ||||||
| NHS South West London CCG | 2,460 | 2,460 | 8,266 | |||||
| Discovery Grant | 5,000 | |||||||
| Eventbrite Inc | 1,815 | |||||||
| London Borough ofWandsworth | 3,103 | |||||||
| Merton Voluntary Service | 7,000 | 7,000 | 7,000 | |||||
| Tbe London Conunuulty Foundation |
28,000 | 28,000 | 9,432 | |||||
| Wimbledon Foundation |
25,000 | 25,000 | 35,000 | |||||
| Citizens Advise Wandsworth | 36,156 | 36,156 | 36,156 | |||||
| LankellyChase Foundation |
1,000 | 1,000 | 104,721 | |||||
| National Lotlmy community |
Pund | 111,836 | ||||||
| SWL&STGMental Health | Trust | 50,000 | 50,000 | 80,492 | ||||
| SWL&STGMental Health | Trust - Transformation | funr | 48,675 | 16,225 | 64,900 | |||
| PayPal Giving Pund | 28,465 | 28,465 | ||||||
| Sundry Donations | 4,061 | 4,061 | ||||||
| Total Income | 680416 | 99,751 | 779&967 | 402821 | ||||
| Resources Expended | ||||||||
| Restricted | 2022 | 2021 | ||||||
| Resources Expended | ||||||||
| Salaries 8 On Costs | 205,709 | 92,563 | 298,272 | 172,557 | ||||
| Accountatnts Fees |
1,366 | .912 | 2,250 | 2,280 | ||||
| Payroll Costs | 404 | 269 | 673 | 997 | ||||
| Bank Charges | 58 | 38 | 96 | 69 | ||||
| Other Charges | 148 | 99 | 247 | 755 | ||||
| Rent,Heat, Light | 7,109 | 4,739 | 11,846 | 9,458 | ||||
| HR Costs | 2,984 | 1,989 | 4,973 | |||||
| Stationery | 21 | 14 | 36 | 174 | ||||
| Telephone Costs | 504 | 336 | 840 | 1,133 | ||||
| ITCosts | 4,444 | 2,963 | 7,407 | 8,258 | ||||
| Marketing &Promotion |
9,609 | 1,053 | 10,662 | 570 | ||||
| Refreshments | 637 | 425 | 1,062 | 134 | ||||
| Welfare | 394 | 263 | 657 | 361 | ||||
| Copier Costs | 1,683 | 1,122 | 2,605 | 2,665 | ||||
| PPS | 117 | |||||||
| Insurance | 546 | 364 | 910 | 894 | ||||
| Training | 11,180 | 7,453 | 18,634 | 17,006 | ||||
| Travel | 290 | 193 | 483 | 606 | ||||
| Freelance Workers | 17,271 | 2,288 | 19,560 | 71,201 | ||||
| DIrect Project Costs Incl EfdHIP | 250,288 | 1,337 | 251,625 | 80,879 | ||||
| Building Renovations |
13,476 | 13,476 | 20,120 | |||||
| Depreciation | 4,136 | 4,136 | 3,813 | |||||
| 52 I23 |
I 7 |
650 I |
394&046 | |||||
| 202I lolal income ofnt02627 umle | up ofRestricted | Income 6 | 339302;unrestricted ineomc |
663525 | ||||
| 202I total sspendlture off394046 made up ofRestricted Espendilure | 6346076; unrestriced | Espendi lure 647970 |
| Maaagement | dt Administration | ofthe Charity | ||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | 2022 | 2021 | |||
| Accountntnts Payroll Costs |
Fees | 1,368 404 |
912 269 |
2,280 673 |
2,280 997 |
|
| Bank Charges | 58 | 36 | 96 | 69 | ||
| Other Charges | 148 | 99 | 247 | 755 | ||
| Insurance | 546 | 364 | 910 | 894 | ||
| Depreciation | 4,136 | 4,'I36 | 3,813 | |||
| 2,523 | 5,818 | th341 | 8,809 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Salmies dt Fees | 265,293 | 152,839 |
| Social Security gr Pension Costs | 32,979 | 19,718 |
| 298272 | 172557 |
| This is stated | after charging | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f. | E | ||
| Trustees' Expenses | |||
| Accountant's | Remuneration | 2480 | 2,280 |
| Depreciation | 4,136 | 3,813 |
| Creditors: Amoonts Falliag Due Within Oae Year | ||
|---|---|---|
| 2022 | 2021 | |
| 5 | f6 | |
| Accruals | 4,680 | 5,280 |
| Other Taxes, Sooial Seem'ity tk Pension | 29,360 | 48,214 |
| Defened Income | 286,218 | |
| Trade Creditors | 39383 | 18800 |
| 359dldi | 72394 | |
| Debtors | ||
| 2022 | 2021 | |
| 5 | ||
| S7xviccs Invoiced dt Grants | 48,675 | 12,500 |
| Other Debtors &Pre-Paytnents | 4,000 | 4,000 |
| 52,675 | 16400 |
| Cost | |
|---|---|
| At I/4/2021 | 19,054 |
| Additions | 1,615 |
| At 31/3/2022 | 211 669 |
| Deprectagon | |
| At 1/4/2021 | 14,037 |
| Charge for the year | 4,136 |
| At 31/3/2022 | 18173 |
| Net book Value | |
| At 31/3/2022 | 2,496 |
| At 3I/3/2021 | 1,217 |
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