| EVENTS | Participationl training: |
|||||
|---|---|---|---|---|---|---|
| Russell training |
Cooke Good Governance sessions |
Voluntary Action Islington |
Camden | Voluntary | Action | |
| Islington | Council | SOBUS | ||||
| NHS England | ||||||
| Kensington and Chelsea Social Council |
BME Health Forum |
Community Champions |
||||
| SMART | ||||||
| Women's Resource Centre CAB Hammersmith 8 Fulham |
Kensington 8 Chelsea Social Council One Westminster The Foundation for Social improvement |
NCVO MIND Fulham Kensington Volunteer |
Hammersmith 8 8 Chelsea Centre |
| Note | Unrestricted Funds |
Restricted Funds |
202$ Total Funds |
2020 Total Funds |
|
|---|---|---|---|---|---|
| Incoming resources | |||||
| Grants | |||||
| Donations 8 Sponsored |
57,480 | 77,3?5 | 134,855 | 34,999 | |
| walk Total Incoming resources |
2,293 59,773 |
0 | 2,293 | 11,643 46,042 |
|
| Resources expended | |||||
| Telephone Salary and Social security IT Stationery, Print 8 Post Seminar 8 Training Volunteer Professional fees 8 |
1,236 3,300 4,189 2,201 520 1,705 |
1,000 47,145 2,302 500 200 474 |
2,236 50,445 6,491 2,701 720 2,179 |
1,343 43,764 408 677 1,114 4,457 |
|
| memberships Rent |
6,914 | 6,914 | 3,627 | ||
| Travel | 6,000 113 |
6,000 | 4,655 | ||
| Governance cost Independent examination Insurance Food for beneficiaries Project Total resources expended |
2,250 1,250 1,490 0 0 31,168 |
0 0 0 5,917 3,465 63,389 |
2,250 1,250 1,490 5,917 3,485 94,552 |
45 900 184 0 0 61,885 |
|
| Net income/(expenditure) Total funds brought forward Transfer between funds |
28,605 855 |
13,986 2,000 |
42,591 2,855 |
(15,843) 18,698 |
|
| 29,460 | 15,986 | 45,446 | 2,855 |
| 2020 | |||
|---|---|---|---|
| Note | |||
| Fixed assets | |||
| Tangible assets | |||
| fofal fixed assefs | |||
| Current assets | |||
| Debtors | |||
| Cash at bank and in hand Total current assets |
52,478 48,110 |
21,633 21,633 |
|
| Liabilities | |||
| Creditors: | |||
| amounts falling due within one year |
2,864 | 18,778 | |
| 2„664 | 18,778 | ||
| Net current assets | 45,446 | 2,855 | |
| Net assets | 45,446 | 2,855 | |
| The funds ofthe charity | |||
| Unrestricted Restricted Total funds |
9, 10 9, 10 |
29,460 15,686 45,448 |
855 2,000 2,855 |
| Unrestricted | Restricted | 2021 Total |
2020 Total |
|
|---|---|---|---|---|
| funds | funds | funds | funds | |
| Lloyds Bank Foundation NHS West London K/C Donations Kensington 8 Chelsea Social |
41,480 2,993 |
1,366 | 41,480 1,366 2,995 |
7,037 |
| Council | ||||
| Kensington 8 Chelsea Foundation BME Health Forum |
4,000 | 4,000 | 5,139 6,467 |
|
| Big Lottery (Covid) Turning Point |
9,995 | 9,995 | 2,000 9,952 |
|
| Sayers Butterworth | 2,161 | |||
| London Community Fund London Community Fund London Community Fund Domestic |
9,948 9,970 |
31,416 | 2,500 | |
| Violence | 11,500 | |||
| Big Lottery Int. Women*s' Day | ||||
| SMART | ||||
| L BHammersmith | 2,000 | |||
| Church Urban Fund |
1,000 | 1,000 | 2,000 | |
| Westminster Foundation |
2,100 | |||
| Ground Works | 4,686 | |||
| Westway Trust El Arnin Charitable Foundation Lucinda Charitable Trust HMRC Job Retention Scheme City Bridge Trust Marsh Christian GLA Conversation |
15,00Q 300 |
1,000 4,980 952 4,545 9,069 |
1,0QO 4,980 952 15,000 4,545 9,069 300 |
|
| RBKC Black History Month Health Watch Central Local Connect (Big Lottery) Lancaster Residents Assc. Health Forum |
350 500 300 2,500 ,1,000 |
350 500 300 2,500 1,000 |
||
| Midaye Somali Development | 59,773 | 3,400 1,000 77,375 |
3,400 1,000 1',148 |
46,042 |
| 2021 | 2020 | ||
|---|---|---|---|
| 0 | |||
| 1,980 | 0 | ||
| ors | |||
| 2021 | 2020 | ||
| Independent Rent provision Trade |
Examination | 1,250 0 |
900 17,363 |
| 525 | |||
| 2,664 | 18,778 | ||
| s and numbers | |||
| 2021 | 2020 | ||
| Wages Er NIC | g Pension | 50,445 | 43,764 |
| 50,445 | 43,764 |
| Opening Balance |
Incoming | (Resources Expended) f |
Transfers | Closing Balance |
|
|---|---|---|---|---|---|
| Unrestricted Funds |
|||||
| Donations a Grants Restricted Funds |
866 855 |
59,773 59,773 |
31,168 31,168 |
0 0 |
29,460 29,460 |
| NHS West London K?C Kensington 8 Chelsea Social C Kensington &Chelsea Foundation Big Lottery London Community Fund L BHammersmith Ground Works WesbNay Trust El Amin Charitable Foundation HMRC JRS City Bridge Trust GLA Conversion Royal Borough Kensington &C Health Watch Lancaster West Residents Assc. Local Connect Health Forum Midaye Somali Development |
Q 2,00Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
1,366 0 4,000 9,995 31,416 1,000 1,000 4,980 952 4,525 9,069 350 50Q 300 1,000 2,500 3,400 1,000 |
1,366 2,000 4,000 9,995 21,332 1,000 1,000 4,980 952 4,545 9,069 350 500 300 1,000 0 0 0 |
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
0 0 0 0 10,086 0 0 0 Q 0 0 0 0 0 0 2,500 3,400 0 |
| 2,000 | 77,3?5 | 57,607 | 0 | 15,988 |