## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ##