| Reports | |
|---|---|
| Referenceandadministrativedetails | 1 |
| Trustees'report | 2 |
| Independentauditor'sreport | 13 |
| Financialstatements | |
|---|---|
| Consolidatedstatementoffinancial | |
| activities | 17 |
| Balancesheet | 18 |
| Consolidatedstatementofcashflows | 19 |
| Principalaccountingpolicies | 20 |
| Notestothefinancialstatements | 22 |
| Trustees | MrJBuckingham(Chair) |
|---|---|
| MrDGilchrist | |
| MrRPerera(appointed20thJuly2021) | |
| MrsMPayne(resigned6thApril2021) | |
| MrRWalters(Treasurer) | |
| MsSWestell(appointed6thMay2021) | |
| DrJWilkinson | |
| Observer | CllrTMitchell |
| CEO | MarkLinehan |
| SeniorManagementTeam | MsPFudlalla,HeadCommunityProgrammes |
| (Resigned31stMarch2022) | |
| Address | 34Great SmithStreet |
| London | |
| SW1P3BU | |
| Website | https://www.theabbeycentre.orq.uk |
| Companyregistrationnumber | 05373711 |
| Charityregistrationnumber | 1109442 |
| Auditor | BuzzacottLLP |
| 130WoodStreet | |
| London | |
| EC2V6DL | |
| Bankers | CAFBankLtd |
| 25KingsHillAvenue | |
| KingsHill | |
| WestMailing | |
| Kent | |
| ME194JQ |
| ♦ | ActiveWestminster(WestminsterCity | ActiveWestminster(WestminsterCity | ActiveWestminster(WestminsterCity | ♦ | NationalVoices | |
|---|---|---|---|---|---|---|
| Council) | ||||||
| ♦ | OneYouWestminster | |||||
| ♦ | Change4Life | |||||
| ♦ | OpenAge | |||||
| ♦ | Community | Champions | quarterly | |||
| providermeetings(WestminsterCity | ♦ | Peabody Housing |
Association | |||
| Council) | (PeabodyTrust) | |||||
| ♦ | DrugandAlcoholWellbeingService | ♦ | SouthWestFest | |||
| (Centrepoint) | ||||||
| ♦ | SouthWestminsterAction | Network | ||||
| ♦ | FamilyAction | |||||
| ♦ | SportforConfidence | |||||
| ♦ | Food and |
Energy |
Network | |||
| (Westminster | CityCouncil) | ♦ | TalkingTherapies(CentralandNorth | |||
| WestLondonNHSFoundationTrust) | ||||||
| ♦ | HealthandWellbeingNetwork(One | |||||
| Westminster) | ♦ | YoungWestminsterFoundation | ||||
| ♦ | InnovationandChange(Westminster | |||||
| CityCouncil) | ||||||
| ♦ | IntegratedCareSystem(NorthWest | |||||
| London Clinical Commissioning |
||||||
| Group) | ||||||
| ♦ | MaternityChampions(Westminster | |||||
| CityCouncil) |
| 2021/22 | 2020/21 | Change | |
|---|---|---|---|
| Members | 3,881 | 3,301 | +580 |
| Totalserviceusers | 6,416 | 5,795 | +621 |
| ttendances | 20,074 | 9,945 | +10,129 |
| 2021/22 | 2020/21 | Change | |||
|---|---|---|---|---|---|
| Volunteers | 1195 | 286 | -91 | ||
| 10,004 | (of | which | |||
| Volunteerhours | 2,242 marshallingthe |
spent6,918 local |
+3,086 | ||
| vaccine | hub) |
| ♦ | AbbeyHousemates(olderpeople's | ♦ | Men'sYoga(online) |
|---|---|---|---|
| befriendingschemeinpersonorby | |||
| phone) | ♦ | MondayClubforolderpeople | |
| ♦ | AlcoholicsAnonymous | ♦ | MovementandExercise(online) |
| ♦ | Athlefit | ♦ | NarcoticsAnonymous |
| ♦ | BabyandMecoffeemornings | ♦ | Olderpeople'steaparties |
| • | BallroomDancing | ♦ | Olderpeople'stripsout |
| ♦ | CarersGroup | • | One-to-oneEmotionalSupport |
| • | Carolconcertforolderpeople | ♦ | Pilates(online,outdoorsandin |
| person) | |||
| ♦ | ChristmasPartyforolderpeople | ||
| • | QiGong(outdoors) | ||
| ♦ | CommunityChoir(onlineandin- | ||
| person) | • | SouthWestminsterActionNetwork | |
| • | CommunityPantry | ♦ | SwimmingforConfidence |
| • | CycleTraining | ♦ | TalkingTablesforolderpeople |
| ♦ | DigitalInclusion | ♦ | Vaccine(COVID-19)Clinics |
| ♦ | DoinaFolkDance | ♦ | VaccinationOutreach |
| ♦ | FitnessEasyPace | • | WalkingFootball |
| ♦ | FridayPrayers | ♦ | WellbeingWorkshops |
| ♦ | WomenOfftoWork(employability | ||
| • | GetFitclasses(online) | project) | |
| ♦ | HealthyBaking(kidsandfamilies) | ♦ | Womenonlyexercise(online) |
| ♦ | Women'sfitnesssessions | ||
| ♦ | HealthyCookingClass(onlineandin- person) |
♦ | Women'sYoga(online) |
| ♦ | KeepFit(outdoors) | ||
| ♦ | LatinandSalsadanceclasses |
| ♦ | ClimateChangeEventattheAbbey | ♦ | StMargaret'sDrop-In |
|---|---|---|---|
| Centre | |||
| ♦ | SouthWestFest | ||
| ♦ | PimlicoHealth@TheMarven | ||
| ♦ | PimlicoLibrary |
| ♦ | AgeUK | ♦ | North West London |
Clinical |
|---|---|---|---|---|
| CommissioningGroup | ||||
| ♦ | AlcoholicsAnonymous | |||
| ♦ | ObsessiveCompulsiveDisorder | |||
| ♦ | Arts4Dementia | SupportGroup | ||
| ♦ | BHCommunityUK | ♦ | OneYouWestminster | |
| ♦ | CardinalHumeCentre | ♦ | RoyalCollectionTrust | |
| ♦ | CarersNetwork | ♦ | StVincent'sFamilyProject | |
| ♦ | Change4Life | ♦ | SchoolofConnection | |
| ♦ | CitizensAdviceWestminster | ♦ | SeymourLeisureCentre | |
| ♦ | CityHarvest | ♦ | ShenChiDo | |
| ♦ | Dancebuzz | ♦ | SHPStGeorge'sHostel | |
| ♦ | DepartmentforEducation | ♦ | SouthWestFest | |
| ♦ | DrHickeySurgery | ♦ | SouthWestminsterLegal | Advice |
| Service | ||||
| ♦ | DoinaFolkDance | |||
| ♦ | StepChangeStudios | |||
| ♦ | DreamArts | |||
| ♦ | TaiChi | |||
| ♦ | EdwardAlsopHostel | |||
| ♦ | TheFelixProject | |||
| ♦ | FreshStartInEducationLtd | |||
| ♦ | ThePassage | |||
| ♦ | FridayPrayers |
| ♦ | HealthwatchCentralWestLondon | ♦ | UrbanActivities | |
|---|---|---|---|---|
| ♦ | Inspiration2Dance | ♦ | UrbanWiseLondon | |
| ♦ | LearningUnlimited | ♦ | VictoriaIslamicCultural | Education |
| Centre | ||||
| ♦ | LondonCSSCTableTennis | |||
| ♦ | Westminster Abbey |
Education | ||
| ♦ | LondonLiteracyClub | Team | ||
| ♦ | MaharishiFoundation | ♦ | WestminsterChapelFoodbank | |
| ♦ | MamaCodes | ♦ | WestminsterCityCouncil | |
| ♦ | NarcoticsAnonymous | ♦ | WestminsterTalkingTherapies | |
| ♦ | WhitehallBallroom | |||
| ♦ | YoungWestminsterFoundation | |||
| ♦ | ZivkoFirfov |
8 December 2022
| Un- | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| restricted | Restricted | funds | Unrestricted | Restricted | funds | ||
| funds | funds | 2022 | funds | funds | 2021 | ||
| Notes | £ | £ | E | £ |
£ |
£ |
|
| Incomefrom: | |||||||
| Donationsandlegacies | 1 | 238,029 | 367,499 | 605,528 | 409,626 | 265,379 | 675,005 |
| Tradingactivities | 2 | 206,902 | 206,902 | 22,428 | 22,428 | ||
| Charitableactivities: | |||||||
| .Hireofaccommodation | 37,644 | 216 | 37,860 | 14,147 | — | 14,147 | |
| .Activityincome | 5,786 | 15,776 | 21,562 | 879 | - | 879 | |
| .Otherincome | 50 | 1,353 | 1,403 | — | — | — | |
| Totalincome | 488,411 | 384,844 | 873,255 | 447,080 | 265,379 | 712,459 | |
| Expenditureon: | |||||||
| Raisingfunds | 130,535 | 130,535 | 93,558 | 93,558 | |||
| Charitableactivities: | |||||||
| .Communityactivities | 477,178 | 262,241 | 739,419 | 410,228 | 294,565 | 704,793 | |
| Totalexpenditure | 3 | 607,713 | 262,241 | 869,954 | 503,786 | 294,565 | 798,351 |
| Net(expenditure)income | (119,302) | 122,603 | 3,301 | (56,706) | (29,186) | (85,892) | |
| Transferbetweenfunds | 55,169 | (55,169) | 16,421 | (16,421) | |||
| Movementoffunds | (64,133) | 67,434 | 3,301 | (40,285) | (45,607) | (85,892) | |
| Reconciliationoffunds: | |||||||
| Fundbalancesbroughtforward | 13 |
||||||
| at1April2021 | 167,996 | 85,288 | 253,284 | 208,281 | 130,895 | 339,176 | |
| Fundbalancescarriedforward | 13 | ||||||
| at31March2022 | 103,863 | 152,722 | 256,585 | 167,996 | 85,288 | 253,284 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Charity | Group | Charity | Group | ||
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangiblefixedassets | 7 | 8,272 | 22,826 | 11,379 | 28,333 |
| Investments | 8 | 2 | - | 2 | - |
| 8,274 | 22,826 | 11,381 | 28,333 | ||
| Currentassets | |||||
| Stocks | — | 2,070 | — | 781 | |
| Debtors | 9 | 111,277 | 51,056 | 169,586 | 72,597 |
| Cashatbank | 397,959 | 471,241 | 290,870 | 353,463 | |
| 509,236 | 524,367 | 460,456 | 426,841 | ||
| Creditors:amountsfallingdue | |||||
| withinoneyear | 10 | (265,819) | (290,608) | (187,315) | (201,890) |
| Netcurrentassets | 243,417 | 233,759 | 273,141 | 224,951 | |
| Netassets | 251,691 | 256,585 | 284,522 | 253,284 | |
| Representedby: | |||||
| Unrestrictedfunds | |||||
| .General | 11 | 90,695 | 81,037 | 187,855 | 139,663 |
| .Designatedfund—fixedassets | 11 | 8,274 | 22,826 | 11,379 | 28,333 |
| 98,969 | 103,863 | 199,234 | 167,996 | ||
| Restrictedfunds | 12 | 152,722 | 152,722 | 85,288 | 85,288 |
| Totalfunds | 251,691 | 256,585 | 284,522 | 253,284 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Cashprovidedbyoperatingactivities | A | 125,813 | 36,645 |
| Cashflowsfrominvestingactivities: | |||
| Purchaseoftangiblefixedassets | (8,035) | (3,043) | |
| Netcashusedininvestingactivities | (8,035) | (3,043) | |
| Changeincashandcashequivalentsintheyear | 117,778 | 33,602 | |
| Cashandcashequivalentsat1April2021 | 353,463 | 319,861 | |
| Cashandcashequivalentsat31March2022 | 471,241 | 353,463 | |
| Notestothestatementofcashflowsfortheyearended31March2022. |
| A | Reconciliationofnetmovementinfundstonetcashprovidedbyoperatingactivities | Reconciliationofnetmovementinfundstonetcashprovidedbyoperatingactivities | |
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| Netmovementinfunds(asperthestatementoffinancialactivities) | 3,301 | (85,892) | |
| Adjustmentsfor: | |||
| Depreciationcharge | 13,544 | 12,606 | |
| (Increase)decreaseindebtors | 21,539 | (9,848) | |
| Decreaseinstock | (1,289) | 2,254 | |
| Increaseincreditors | 88,718 | 117,525 | |
| Netcashusedinoperatingactivities | 125,813 | 36,645 | |
| B | Analysisofcashandcashequivalents | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Cashatbankandinhand | 471,241 | 353,463 | |
| Totalcashandcashequivalents | 471,241 | 353,463 |
| Donationsandle | gacies | |||||
|---|---|---|---|---|---|---|
| Yearended | Yearended | |||||
| Unrestricted | Restricted | 31March | Unrestricted | Restricted | 31March | |
| funds | funds | 2022 | funds | funds | 2021 | |
| £ | £ | £ | £ | £ | £ | |
| WCCcoregrant | 154,500 | — | 154,500 | 154,500 | - | 154,500 |
| Grants | 74,958 | 367,427 | 442,385 | 174,150 | 265,379 | 439,529 |
| COVIDgrants | 4,963 | — | 4,963 | 77,187 | - | 77,187 |
| Otherdonations | 3,608 | 72 | 3,680 | 3,789 | 3,789 | |
| Totalfunds | 238,029 | 367,499 | 605,528 | 409,626 | 265,379 | 675,005 |
| Tradingactivities | |||
|---|---|---|---|
| Unrestricted | |||
| Yearended | Year | ended | |
| 31March | 31 | March | |
| 2022 | 2021 | ||
| £ | £ | ||
| Roomhire | 141,763 | 19,452 | |
| Cafécateringincome | 36,453 | 3,406 | |
| Conferencecateringincome | 23,093 | (230) | |
| Othertradingincome | 5,593 | (200) | |
| Totalfunds | 206,902 | 22,428 |
| Analysisofexpenditure | ||||
|---|---|---|---|---|
| Direct | Support | Governance | Total | |
| costs | costs | costs | 2022 | |
| £ | £ | £ | £ | |
| Costsofgeneratingfunds | ||||
| Tradingexpenses | 117,857 | 10,174 | 2,504 | 130,535 |
| Charitableexpenditure | ||||
| Communityactivities | 608,018 | 121,861 | 9,540 | 739,419 |
| 725,875 | 132,035 | 12,044 | 869,954 | |
| Direct | Support | Governance | Total | |
| costs | costs | costs | 2021 | |
| £ | £ | £ | £ | |
| Costsofgeneratingfunds | ||||
| Tradingexpenses | 82,482 | 9,317 | 1,759 | 93,558 |
| Charitableexpenditure | ||||
| Communityactivities | 589,577 | 103,002 | 12,214 | 704,793 |
| 672,059 | 112,319 | 13,973 | 798,351 |
| Finance, | |||
|---|---|---|---|
| management | |||
| 2022 | |||
| administration | Premises | Total | |
| £ | £ | £ | |
| Tradingexpenses | 5,608 | 4,566 | 10,174 |
| Communityexpenditure | 36,852 | 85,009 | 121,861 |
| Governancecosts | 12,044 | - | 12,044 |
| 54,504 | 89,575 | 144,079 |
| Finance, | |||
|---|---|---|---|
| management& | 2021 | ||
| administration | Premises | Total | |
| £ | £ | £ | |
| Tradingexpenses | 5,608 | 3,709 | 9,317 |
| Communityexpenditure | 33,272 | 69,730 | 103,002 |
| Governancecosts | 13,973 | — | 13,973 |
| 52,853 | 73,439 | 126,292 |
| Staffcosts | ||
|---|---|---|
| Total | Total | |
| 2022 | 2021 | |
£ |
£ |
|
| Wagesandsalaries | 393,331 | 438,053 |
| Socialsecuritycosts | 29,616 | 34,269 |
| Pensions | 21,923 | 23,890 |
| 444,870 | 496,212 | |
| Averagestaffnumbersfortheyear: | ||
| 2022 | 2021 | |
| No. | No. | |
| Charitableactivities | 7 | 11 |
| Trading | 4 | 4 |
| Support | 3 | 3 |
| 14 | 18 |
| Total | Total | |
|---|---|---|
| 2022 | 2021 | |
£ |
£ |
|
| Auditor'sremuneration(excludingVAT) | 8,750 | 8,750 |
| Tangiblefixedassets | ||||
|---|---|---|---|---|
| Furniture& | ||||
| equipment— | ||||
| 2022 | Abbey | 2022 | ||
| Furniture& | Charity | Community | Group | |
| equipment | Total | Services | Total | |
£ |
£ |
£ |
£ |
|
| Cost | ||||
| Atbeginningofyear | 57,702 | 57,702 | 43,301 | 101,003 |
| Additionsinyear | 1,787 | 1,787 | 6,250 | 8,037 |
| Disposals | — | — | (5,295) | (5,295) |
| Atendofyear | 59,489 | 59,489 | 44,256 | 103,745 |
| Depreciation | ||||
| Atbeginningofyear | 46,323 | 46,323 | 26,347 | 72,670 |
| Chargefortheyear | 4,894 | 4,894 | 8,650 | 13,544 |
| Eliminatedondisposal | — | — | (5,295) | (5,295) |
| Atendofyear | 51,217 | 51,217 | 29,702 | 80,919 |
| Netbookvalue | ||||
| At31March2022 | 8,272 | 8,272 | 14,554 | 22,826 |
| At31March2021 | 11,379 | 11,379 | 16,954 | 28,333 |
| Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Charity | Group | Charity | Group | |
| £ | £ | £ | £ | |
| Tradedebtors | 9,797 | 39,359 | 18,616 | 23,792 |
| Sundrydebtorsandprepayments | 8,072 | 10,307 | 37,201 | 40,528 |
| Othertaxesandsocialsecurity | 1,390 | 1,390 | 8,277 | 8,277 |
| AmountduefromAbbeyCommunity | ||||
| ServicesLimited | 92,018 | - | 105,492 | |
| 111,277 | 51,056 | 169,586 | 72,597 |
| Creditors:amountsfallingduew | ithinoneyear | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Charity | Group | Charity | Group | |
| £ | £ | £ | £ | |
| Tradecreditors | 219,797 | 236,740 | 127,184 | 136,370 |
| Othercreditors | 2,761 | 2,761 | 2,465 | 2,465 |
| Othertaxesandsocialsecurity | 9,393 | 9,393 | 9,438 | 9,438 |
| Accruals | 33,868 | 41,714 | 48,228 | 53,617 |
| 265,819 | 290,608 | 187,315 | 201,890 |
| Tradecreditors Othercreditors Othertaxesandsocialsecurity Accruals |
219,797 2,761 9,393 33,868 265,819 |
236,740 2,761 9,393 41,714 290,608 |
127,184 2,465 9,438 48,228 187,315 |
136,370 2,465 9,438 53,617 201,890 |
|---|---|---|---|---|
| Unrestrictedfunds | ||||
| 2022 | 2021 | |||
| Generalfund | Charity | Group | Charity | Group |
| £ | £ | £ | £ | |
| Balanceatstartofyear | 187,854 | 139,663 | 187,305 | 170,385 |
| Deficitfortheyear | (155,433) | (119,302) | (49,762) | (85,892) |
| Transferfrom(to)restrictedfund | 55,169 | 55,169 | 45,607 | 45,607 |
| Transferfrom(to)designatedfundarising | ||||
| frommovementinvalueoffixedassets | 3,105 | 5,507 | 4,704 | 9,563 |
| Balanceatendofyear | 90,695 | 81,037 | 187,854 | 139,663 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Designatedfunds | Charity | Group | Charity | Group |
| £ | £ | £ | £ | |
| Balanceatstartofyear | 11,379 | 28,333 | 16,083 | 37,896 |
| Transferfrom(to)designatedfundarising | ||||
| frommovementinvalueoffixedassets | (3,105) | (5,507) | (4,704) | (9,563) |
| Balanceatendofyear | 8,274 | 22,826 | 11,379 | 28,333 |
| Restrictedfunds | |||||
|---|---|---|---|---|---|
| At31 | |||||
| 1April | March | ||||
| 2021 | Income | Expenditure | Transfers | 2022 | |
| £ | £ | £ | £ | £ | |
| PimlicoMillion—SWAN | 2,680 | 5,000 | (5,181) | (771) | 1,728 |
| BMEHealthForum—EmotionalWellbeingforthe | |||||
| BMECommunity | 2,174 | 4,000 | (5,072) | (608) | 494 |
| WCCPublic Health—CommunityChampions | 20,676 | 55,416 | (49,321) | (4,791) | 21,980 |
| CorporateandIndividualdonations-TeaParty | 3,449 | 624 | (863) | 3,210 | |
| VictoriaBID—MiniCSRproject | 426 | — | (427) | (1) | |
| Localgiving-HotMealsService | 102 | - | - | - | 102 |
| WCC-ParentalEmploymentProject | 2,396 | — | (2,050) | (343) | 3 |
| MondayClub | — | 951 | (207) | — | 744 |
| MartinMcLarenMemorial | 200 | — | — | 200 | |
| ImperialCollegeLondon-VolunteerExpenses | 1,667 | 1,353 | (408) | - | 2,612 |
| NationalLotteryCommunityFund—HappyTogether | 16,007 | 10,841 | (24,356) | (2,374) | 118 |
| DrugandAlcoholWellbeingService:TurningPoint— | |||||
| AfterSchoolClub | 855 | (713) | 142 | ||
| NationalLotteryAwardsforAll—WellbeingProject | 3,432 | (3,313) | (100) | 19 | |
| EQUIP—WomenEmploymentSupport | 6,167 | 40 | (1,550) | 4,657 | |
| WestminsterChurchStreet-EmotionalWellbeing | — | — | — | — | |
| Microsoft/LCF-Corefunding | 2,333 | (2,333) | — | ||
| DigitalDivide-StGilesandGeorge | 843 | - | (234) | 609 | |
| WAES-WestminsterinProgression | 2,493 | 11,029 | (11,037) | (926) | 1,559 |
| WCC-ReadyForWork | 12,759 | - | (10,836) | (1,310) | 613 |
| AbbeyCentreCommunityFoodPantry | 1,462 | 10,682 | (7,911) | — | 4,233 |
| EQUIPProject2021 | 2,064 | 14,210 | (14,724) | (1,550) | — |
| Peabody-CapacityBuildingAward | 3,103 | - | (3,103) | ||
| WCC—CommunityContributionFund—Abbey CentreConnects |
— | 16,000 | (13,845) | (1,574) | 581 |
| BMEHealthForum—ContactandTrace— Vaccination |
— | 3,000 | (2,676) | (324) | — |
| Athlefit—WCCActiveWestminster | — | 1,620 | (1,280) | (536) | (196) |
| VoluntaryCommunitySectorOutreach—WCCPublic Health |
— | 5,015 | (4,256) | — | 759 |
| TheAbbeyCentreWellbeingHub—ImperialHealth Charity |
— | 29,217 | (24,425) | (2,675) | 2,117 |
| MultilingualEmotionalWellbeingNorthWestLondon —BMEHeal |
— | 4,400 | (3,934) | (484) | (18) |
| WCC—WardBudget-Reach-out—WomenFitness Club |
— | 8,387 | (7,389) | (825) | 173 |
| WCC—HolidayActivitiesProgramme | 6,500 | (5,533) | (639) | 328 | |
| WCC—FoodPantryinSouthWestminster | 30,000 | (5,754) | (24,246) | - | |
| WAES—Ready4Work | 8,696 | (10,916) | (1,299) | (3,519) | |
| TNLCF—WomenOfftoWork(WOW) | — | 72,901 | (22,496) | (4,248) | 46,157 |
| CAFResilienceFund | — | 70,902 | (13,853) | (2,742) | 54,307 |
| WCCPH—CommunityVaccineChampions— | |||||
| "WestminsterProtects" | - | 13,500 | (3,295) | (1,254) | 8,951 |
| EveryoneActive—PhysicalActivities | 600 | (540) | 60 | ||
| 85,288 | 384,844 | (262,241) | (55,169) | 152,722 |
| At31 | |||||
|---|---|---|---|---|---|
| 1April | March | ||||
| 2020 | Income | Expenditure | Transfers | 2021 | |
| £ | £ | £ | £ | £ | |
| PimlicoMillion—SWAN | 812 | 5,000 | (2,771) | (361) | 2,680 |
| BMEHealthForum—EmotionalWellbeingforthe | |||||
| BMECommunity | 1,627 | 8,800 | (8,253) | - | 2,174 |
| WCCPublicHealth—CommunityChampions | 13,743 | 67,000 | (56,120) | (3,947) | 20,676 |
| CorporateandIndividualdonations-TeaParty | 3,449 | — | — | — | 3,449 |
| VictoriaBID—MiniCSRproject | 2,943 | — | (2,517) | — | 426 |
| Localgiving-HotMealsService | 102 | - | - | 102 | |
| BigLotteryFund—WOWSW1 | 66,989 | 300 | (64,809) | (2,480) | — |
| WCC-ParentalEmploymentProject | 8,581 | - | (5,155) | (1,030) | 2,396 |
| WestminsterAbbey—HotMealsService | 2,674 | (2,674) | — | ||
| StGilesintheFieldsandWilliamShelton | |||||
| EducationalCharity-Children,FamiliesandYoung | |||||
| People'sProject | 873 | (873) | |||
| WCC—WestminsterFreedomChoir | 146 | — | (146) | — | |
| SportEngland-PhysicalActivities | (2,511) | 3,892 | (1,381) | — | |
| MartinMcLarenMemorial | 200 | - | - | - | 200 |
| ImperialCollegeLondon-VolunteerExpenses | 622 | 1,082 | (37) | - | 1,667 |
| NationalLotteryCommunityFund—HappyTogether | 18,429 | 42,808 | (40,482) | (4,748) | 16,007 |
| DrugandAlcoholWellbeingService:TurningPoint— | |||||
| AfterSchoolClub | 855 | - | 855 | ||
| #MyWestminsterFund—Women'sFitnessProject | 1,320 | (1,320) | — | ||
| RBKCNVCC-DementiaConsultationEvent | 92 | — | (92) | — | |
| NationalLotteryAwardsforAll—WellbeingProject | 9,949 | 4,739 | (11,256) | 3,432 | |
| EQUIP—WomenEmploymentSupport | — | 18,214 | (10,095) | (1,952) | 6,167 |
| WestminsterChurchStreet-EmotionalWellbeing | — | 5,400 | (5,400) | — | — |
| LondonFundersCommunityResponse | 7,978 | (7,978) | — | ||
| TheMrsSmithandMount | — | 1,500 | (1,500.00 | — | |
| Microsoft/LCF-Corefunding | 14,000 | (11,667) | - | 2,333 | |
| SportEngland-EmergencyFund | — | 4,563 | (4,563) | — | — |
| WCC-CommunityContributionCOVID-19Grant | |||||
| Scheme | — | 12,786 | (12,786) | ||
| NationalLottery-CoronavirusCommunityFunding | — | 23,405 | (23,405) | ||
| BME-ContractandTrace | 2,250 | (2,010) | (240) | ||
| BME-DementiaAwarnessRaising | 400 | (357) | (43) | — | |
| DigitalDivide-StGilesandGeorge | 4,985 | (4,142) | - | 843 | |
| WAES-WestminsterinProgression | — | 11,030 | (7,346) | (1,191) | 2,493 |
| WCC-ReadyForWork | — | 13,640 | (762) | (119) | 12,759 |
| AbbeyCentreCommunityFoodPantry | — | 2,000 | (538) | — | 1,462 |
| EQUIPProject2021 | - | 4,737 | (2,363) | (310) | 2,064 |
| Peabody-CapacityBuildingAward | — | 4,870 | (1,767) | - | 3,103 |
| 130,895 | 265,379 | (294,565) | (16,421) | 85,288 |
| Analysisofnetassetsbyfund | ||||
|---|---|---|---|---|
| General | Designated | Restricted | Total | |
| fund | funds | funds | 2022 | |
| Group | £ | £ | £ | £ |
| Fixedassets | — | 22,826 | - | 22,826 |
| Netcurrentassets | 81,037 | - | 152,722 | 233,759 |
| 81,037 | 22,826 | 152,722 | 256,585 | |
| General | Designated | Restricted | Total | |
| fund | funds | funds | 2022 | |
| Charity | £ | £ | £ | £ |
| Fixedassets | — | 8,272 | - | 8,272 |
| Investments | — | 2 | — | 2 |
| Netcurrentassets | 90,695 | — | 152,722 | 243,417 |
| 90,695 | 8,274 | 152,722 | 251,691 | |
| Comparativeofnetassetsbyfund: | ||||
| General | Designated | Restricted | Total | |
| fund | funds | funds | 2021 | |
| Group | £ | £ | £ | £ |
| Fixedassets | - | 28,333 | - | 28,333 |
| Netcurrentassets | 139,124 | — | 85,288 | 224,951 |
| 139,124 | 28,333 | 85,288 | 253,284 | |
| General | Designated | Restricted | Total | |
| fund | funds | funds | 2021 | |
| Charity | £ | £ | £ | £ |
| Fixedassets | - | 11,379 | - | 11,379 |
| Investments | — | 2 | — | 2 |
| Netcurrentassets | 187,853 | - | 85,288 | 273,141 |
| 187,853 | 11,381 | 85,288 | 284,522 |
| Equipment | Equipment | |
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Lessthanoneyear | 6,929 | 6,929 |
| Betweentwoandfive years | 6,929 | 13,857 |
| 13,857 | 20,786 |