2023-03-31-accounts

ingdom and came from the following sources:
		2023	2022
	£	£££
	Restricted	Unrestricted Total	Total
Redbridge Council: Redbridge Community Fund	15,000	15,OcO	15,000
Redbridge Council: London Youth	4,080	4,080
Redbridge Council: Covid Support Grant			2,000
Redbridge Council: Redbridge Foodbank			8,100
LRCF (Wave 5): Behalf of the City Bridge Foundation			29,744
National Lottery Communities Fund: Awards for All	9,932	9,932
National Lottery communities Fund: Reaching communities	48,488	48,488
The Clothworkers Foundation	10,000	10,000
The Postcode Society Trust	16,347	16,347
Lloyds Bank Foundation		25,000 25,000
Lloyds Bank Foundation (Uplift Grant)		2,250 2,250
Tudor Trust	50,000	50,000	32,000
Tudor Trust (Development Grant)			10,000
Tudor Trust (3rd Grant)			4,275
HMRC JRS Grant			22,123
Trust for London	32,535	32,535	10,150
Garfield Weston Foundation			15,000
London Community Foundation (GVC Holding)			9,950
London community Foundation -Together for London	10,000	10,000
Joseph Rowntree Foundation	17,984	17,984	26,976
Joseph Rowntree Foundation -Cost of Living Grant	1,798	1,798
Council of Somali Organisations		100 100

5. Accrual:
	2023	2022
	un	un
Creditors
Office Rent & Utilities	651
Cost of Living support Activities	2,400
Meetings, Events Costs	1 ,190
Salaries & On Cost
Volunteers Expenses
Activity Costs
Administration & Finance
Printing, Photocopy & Stationery
Tel, Mobile, Broadband
Equipment
Staff Travel & Expenses
Payroll
Bank Charge
Misc		79
Total:	£6,837	£12.143
6. Total Funds:
	2023 iE	2022 iiE
Restricted Funds	204,685	136,352
Unrestricted Funds	34,428	7,078
Total:	£239,113	£143,430

	Restricted U n restricted	2023	2022
	Fulicls (£) Funds (£)	Total Funds	Total Funds
lncominci Resources
Grants	216,164 27,350	243,514	185,318
Total lncomina Resources at 31/03ra023	£216.164 £27,350	£243.514	£185,318
Outgoing Resources
Stafflng Costs	93,986	93,986	96,634
Direct Charitable Expenditure	35,208	35,208	36,174
Admin, Management & Finance	18,637	18,637	38,950
Net Incoming/Outgoing Resources	£147.831	£147,831	£171,758
Before Transfer
Gross Transfer Between Funds
Net Incoming/Outgoing Resources	£68,333 £27,350	£95,683	13,560
After Transfer
Balance Brouciht Forward at o1/04/2022:	136.352 LQZ&	143,430	129,870
Balance Carried Forward at 31/03/2023:	£204,685 £34,428	£239,113	£143,430

	Restricted	Unrestricted
	Funds (£)	Funds (_£)
Incoming Resources
Grants	216,164	27,350	243,514	185,318
Tot:al Income Received	£216,164	£27,350	£243.514	£185,318
Resources Exr)ended
Stafflna Costs
Staffing, Employers NI & Pensions				96,634
Direct Charitable EXDenses
OofficeRent&Utilities
Meeting Rcom Costs
Volunteers Expenses
Prof Fees -Trainers, Facilitator Fees
Meetings, Events, Workshop Costs
Cost of Living Support Activities
Users Activities Costs				2,739
Light Refreshments				851
Staff Meeting & Travel Expenses				189
Covid-19 Emergency Food Parcels				14,830
Equipment (lcT & Digital Devices)				4,449
Personal Hygiene Kits				550
Subscription
Monitoring and Evaluation
Management & Administration
Admin, Management & Finance	15,250		15,250	35,858
Telephone, Mobile & Broadband	1,325		1,325	1 ,143
Printing, Postage & Stationery	683		683	186
Insurance				190
Accounting & Book-Keeping Fees	800		800
Payroll Services
Bank Charges	79		79
Misc Expenses	500		500
Total Expenses:	£147.831		£147,831	£171,758
Surplus / (Deficit):	68,333	27,350	95,683	13,560
Balance Brought For`^/ard @ 01/04/2022:	136,352	7,078	143,430	129,870
Balance Carried Forward @ 01/04/2023:	£204.685	£34.428	£239,113	£143,430

	Restricted U n restricted	2023	2022
	Funds (£) Funcls (£}	Total Funds	Total Funds
Current Assets
Cash at Bank at 31/03/2023	211,522 34,428	245,950	151,298
Debtor: Tudor Trust Grant 3			4,275
Total Current Assets	£211,522 £34,428	£245,950	£155,573
	Restricted U n restricted	2023	2022
	Funds (£} Funds (£)	Total Funds	Total Funds
Current Liabilities
Creditors: Amount falling due within one year
Sundry Creditors	(6,837)	(6,837)	(12,143)
Net Current Asset	204,685 34,428	239,113	129,870
Total Net Assets	£204,685 £34,428	£239,113	£143,430
		2023	2022
		Total Funds	Total Funds
Funds Represented Bv:
Restricted Funds		204,685	136,352
unrestricted Funds		34,428	7,078
Total:		£239,113	£143.430