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|Contents||||
|---|---|---|---|
||||Page|
|Reference and Administrative||Details||
|Trustees Annual<br>Report|||4-11|
|Independent<br>Examiner's|Report||12|
|Statement<br>of Financial Activities|||13|
|Balance Sheet|||14|
|Notes to the Accounts|||15-19|





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||Notes|||||
|INCOME AND|||||||
|ENDOWMENTS|FROM:||||||
|Charitable<br>activities|||299|53,459|53.758|49,475|
|TOTAL INCOME|||299|53,459|53,758|49,475|
|EXPENDITURE ON:|||||||
|Charitable<br>activities||||(44,031)|(44,031)|(44,119)|
|TOTAL EXPENDITURE||||(44,031)|(44,031)|(44,119)|
|NET INCOME<br>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|





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||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<br>income funds||6|~14 604|-|~14604|14,305|
|TOTAL FUNDS|||||||



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|hibl<br>activ|ities||||
|---|---|---|---|---|
|) Income from cartae<br>|2022|2022|2022|2021|
||Unrestricted<br>E|Restricted<br>f|Total<br>E|Total<br>f|
|Grants receivables:<br>L.Bof Hammersmith<br>gL Fulham||45,000|45,000|45,000|
|Voluntary<br>income & donations:<br>DWP Access to work||7,234<br>1.225|7,234<br>1,225|3,675|
|Disability<br>Action Covid-19 grants<br>Other Income|299<br>~9|5<br>45|299<br>375|800<br>4~94|





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||2022|2022|2022||2021|
|---|---|---|---|---|---|
||Unrestricted|Restricted|Total||Tota I|
|Staff salaries||f|f|||
|Employer<br>Pension||21,909|21,909|18,750||
|Payroll fee||375|375||375|
|Staff Training||316|316||343|
|Administration<br>support<br>Office rent &room hire<br>Office Supplies<br>& IT<br>Bank charges<br>Insurance||11,152<br>4,801<br>1,772<br>115|11,152<br>4,801<br>1,772<br>115|667<br>14,873<br>2,810<br>1,501<br>64||
|Legal &Professional||593|593||505|
|Governance<br>costs||425|425|||
|||~2573<br>~43|2 573<br>~44 0 1|4 <br>~44|231<br>19|
|Governance||||||
||||2022||2021|
|Trustees meeting<br>&support costs|||f||f|
|Trustees coaching<br>&Training<br>Independent<br>examination<br>report-Accountancy|||370<br>1703<br>500||544<br>3,187<br>500|
||||2,573||4,231|







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|) 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|



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|) Analysis<br>of Charita|ble<br>funds|||||
|---|---|---|---|---|---|
||Balance at<br>IApr 2021|Incoming<br>resources|Outgoing<br>resources|Transfers|Balance at<br>31Mar 2022|
|General Funds<br>Unrestricted<br>funds|14405|299|||14,604|
|Restricted Funds<br>Restricted funds|5@56|53,459|(44,031)||14,784|
||19,661|53,758|(44,031)|||




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