## 

|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<br>Housing|Association|
||Council)||||(PeabodyTrust)||
|♦|DrugandAlcoholWellbeingService|||♦|SouthWestFest||
||(Centrepoint)||||||
|||||♦|SouthWestminsterAction|Network|
|♦|FamilyAction||||||
|||||♦|SportforConfidence||
|♦|Food<br>and|<br>Energy|Network||||
||(Westminster|CityCouncil)||♦|TalkingTherapies(CentralandNorth||
||||||WestLondonNHSFoundationTrust)||
|♦|HealthandWellbeingNetwork(One||||||
||Westminster)|||♦|YoungWestminsterFoundation||
|♦|InnovationandChange(Westminster||||||
||CityCouncil)||||||
|♦|IntegratedCareSystem(NorthWest||||||
||London<br>Clinical<br>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<br>marshallingthe||spent6,918<br> 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-<br>person)|♦|Women'sYoga(online)|
|♦|KeepFit(outdoors)|||
|♦|LatinandSalsadanceclasses|||





|♦|ClimateChangeEventattheAbbey|♦|StMargaret'sDrop-In|
|---|---|---|---|
||Centre|||
|||♦|SouthWestFest|
|♦|PimlicoHealth@TheMarven|||
|♦|PimlicoLibrary|||



|♦|AgeUK|♦|North<br>West<br>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<br>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|<br>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|
||`£`|`£`|<br>`£`|`£`|
|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<br>Othercreditors<br>Othertaxesandsocialsecurity<br>Accruals|219,797<br>2,761<br>9,393<br>33,868<br>265,819|236,740<br>2,761<br>9,393<br>41,714<br>290,608|127,184<br>2,465<br>9,438<br>48,228<br>187,315|136,370<br>2,465<br>9,438<br>53,617<br>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<br>CentreConnects|—|16,000|(13,845)|(1,574)|581|
|BMEHealthForum—ContactandTrace—<br>Vaccination|—|3,000|(2,676)|(324)|—|
|Athlefit—WCCActiveWestminster|—|1,620|(1,280)|(536)|(196)|
|VoluntaryCommunitySectorOutreach—WCCPublic<br>Health|—|5,015|(4,256)|—|759|
|TheAbbeyCentreWellbeingHub—ImperialHealth<br>Charity|—|29,217|(24,425)|(2,675)|2,117|
|MultilingualEmotionalWellbeingNorthWestLondon<br>—BMEHeal|—|4,400|(3,934)|(484)|(18)|
|WCC—WardBudget-Reach-out—WomenFitness<br>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|