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|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||



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|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<br>iE|2022<br>iiE|
|Restricted Funds|204,685|136,352|
|Unrestricted  Funds|34,428|7,078|
|Total:|£239,113|£143,430|





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||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|





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||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|





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||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|