| Contents | |||
|---|---|---|---|
| Page | |||
| Reference and Administrative | Details | ||
| Trustees Annual Report |
4-11 | ||
| Independent Examiner's |
Report | 12 | |
| Statement of Financial Activities |
13 | ||
| Balance Sheet | 14 | ||
| Notes to the Accounts | 15-19 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Notes | ||||||
| INCOME AND | ||||||
| ENDOWMENTS | FROM: | |||||
| Charitable activities |
299 | 53,459 | 53.758 | 49,475 | ||
| TOTAL INCOME | 299 | 53,459 | 53,758 | 49,475 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
(44,031) | (44,031) | (44,119) | |||
| TOTAL EXPENDITURE | (44,031) | (44,031) | (44,119) | |||
| NET INCOME RECONCILIATION |
OF | 299 | 9,428 | 9,727 | 5,356 | |
| FUNDS | ||||||
| Total funds brought | forward | 14/05 | 5456 | 19,661 | 14305 | |
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 14,604 | 14,784 | 29/88 | 19,661 |
| AS AT31M | ARCH | 2022 | ||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | |||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank and in hand | 14,604 | 17,804 | 32,408 | 23,971 | ||
| 14,604 | 17,804 | 32,408 | 23,971 | |||
| CREDITORS: Amounts | falling due within one year | (3,020) | (3,020) | (4,3 10) | ||
| NET CURRENT ASSETS | 14,604 | 14,784 | 29388 | 19,661 | ||
| NET ASSETS | 14,604 | 14,784 | 29/88 | 19,661 | ||
| FUNDS | ||||||
| Restricted income funds | 14,784 | 14,784 | 5,356 | |||
| Unrestricted income funds |
6 | ~14 604 | - | ~14604 | 14,305 | |
| TOTAL FUNDS |
| hibl activ |
ities | |||
|---|---|---|---|---|
| ) Income from cartae |
2022 | 2022 | 2022 | 2021 |
| Unrestricted E |
Restricted f |
Total E |
Total f |
|
| Grants receivables: L.Bof Hammersmith gL Fulham |
45,000 | 45,000 | 45,000 | |
| Voluntary income & donations: DWP Access to work |
7,234 1.225 |
7,234 1,225 |
3,675 | |
| Disability Action Covid-19 grants Other Income |
299 ~9 |
5 45 |
299 375 |
800 4~94 |
| 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tota I | ||
| Staff salaries | f | f | |||
| Employer Pension |
21,909 | 21,909 | 18,750 | ||
| Payroll fee | 375 | 375 | 375 | ||
| Staff Training | 316 | 316 | 343 | ||
| Administration support Office rent &room hire Office Supplies & IT Bank charges Insurance |
11,152 4,801 1,772 115 |
11,152 4,801 1,772 115 |
667 14,873 2,810 1,501 64 |
||
| Legal &Professional | 593 | 593 | 505 | ||
| Governance costs |
425 | 425 | |||
| ~2573 ~43 |
2 573 ~44 0 1 |
4 ~44 |
231 19 |
||
| Governance | |||||
| 2022 | 2021 | ||||
| Trustees meeting &support costs |
f | f | |||
| Trustees coaching &Training Independent examination report-Accountancy |
370 1703 500 |
544 3,187 500 |
|||
| 2,573 | 4,231 |
| ) Creditors-am | ount | falling due wtn y. | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| g | E | |||
| 2.520 | 1,785 | |||
| Accruals-Admin | support | (PA) | 2,025 | |
| Accruals-Trustees | coaching RTraining | 500 | SOO | |
| Accountancy | 3,020 | 4,310 |
| ) Analysis of Charita |
ble funds |
||||
|---|---|---|---|---|---|
| Balance at IApr 2021 |
Incoming resources |
Outgoing resources |
Transfers | Balance at 31Mar 2022 |
|
| General Funds Unrestricted funds |
14405 | 299 | 14,604 | ||
| Restricted Funds Restricted funds |
5@56 | 53,459 | (44,031) | 14,784 | |
| 19,661 | 53,758 | (44,031) |