|Goethe Maheshwarsn|-Chair|
|---|---|
|Joan Robinson||
|Nathalie Gibson Wilson||
|Mohamed<br>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|



## 



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## 

## 



## 

## 

## 



## 

||||||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<br>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<br>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<br>123878|
|mds||||~296|42|~541 54|






## 




## 

## 

|FORTHE P<br>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<br>Foundation||||28,000|||28,000|9,432|
|Wimbledon<br>Foundation||||25,000|||25,000|35,000|
|Citizens Advise Wandsworth||||36,156|||36,156|36,156|
|LankellyChase<br>Foundation||||||1,000|1,000|104,721|
|National<br>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<br>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<br>&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<br>Renovations||||13,476|||13,476|20,120|
|Depreciation||||||4,136|4,136|3,813|
|||||52<br>I23||I<br>7|650<br>I|394&046|
|202I lolal income ofnt02627 umle|up ofRestricted|Income 6|339302;unrestricted<br>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<br>Payroll Costs|Fees||1,368<br>404|912<br>269|2,280<br>673|2,280<br>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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