2022-06-30-accounts

				2022		2021
			Unrestricted	Restricted	Total	Total
		Notes
Income from:
Donations			154,177	111,703	265,880	160,256
Investments			165		165	20
Total income			154,342	111,703	266,045	160,276
Expenditure on:
Raising funds			15,817		15,817	8,505
Charitable activities
Sports and fun activities for
children with physical	and		94,240	117,041	211,281	142,236
learnin difficulties
Total expenditure			110,057	117,041	227,098	150,741
Net income for the year			44,285	(5,338)	38,947	9,535
Reconciliation offunds:
Total funds brou ht forward			154,528	60,755	215,283	205,748
Total funds carried forward			198,813	55,417	254,230	215,283

Registered charity number 1124915 Re	gistered company number	06579658
	30June 2022	30June 2021
Current assets
Debtors	1,752	9,135
Cash at bank and in hand	269,750	212,072
	271,502	221,207
Liabilities:
Creditors: amounts falling due within one
year	17,272	5,924
Net current assets	254,230	215,283
Net assets	254,230	215,283
The funds ofthe charity
Restricted income funds	55,417	60,755
Unrestricted income funds
Desi nated funds	13,240	30,462
General funds	185,573	124,066
Total funds carried forward	254,230	215,283

						2021
					Unrestricted	Restricted	Total
		Income from:
		Donations			29,764	130,492	160,256
		Investments			20		20
		Total income			29,784	130,492	160,276
		Ex enditure on:
		Raisin funds			8,505		8,505
		Charitable activities
Sports	and	fun activities for children	with physical	and
		lea min difficulties			36,693	105,543	142,236
		Total ex enditure			45,198	105,543	150,741
		Net income for the	ear		15,414	24,949	9,535
		Reconciliation offunds:
		Total funds brou ht forward			169,942	35,806	205,748
		Total funds carried forward			154,528	60,755	215,283

				2022
			Total	Of	which restricted
Donations	in the financial ear corn rise:-
	BBCChildren in Need		8,380		8,380
		Cit Brid e Trust	40,000		40,000
Worshipful Compan of Mercers			25,000		25,000
Global Make Some Noise			35,323		35,323
	Zurich Communit Trust		25,000
		Charlie Cha lain	30,667
		Asta Mana ement	5,500
		Robert Gavron	5,000
		Gift Aid Receipts	4,605
		Tartan Arm	3,000
		Sterr Foundation	3,000
EMR		CAP Pro'ect Fund New	3,000		3,000
Other trusts,	foundations, and cor orate donors
Communit		and Individual fundraisin	77,406
			265,880		111,703

			2022	2021
	Cost of raisin funds		15,817	8,505
	Staff costs		147,531	124,687
	Rent and office costs		25,072	12,152
Events,	remises hire and ent	fees	20,242	2,881
	DBSchecks		682	148
Customer	Relationship Management	project	3,774	1,836
Diversit and Inclusion pro ect			13,478
	Governance: insurance		532	532
			227,098	150,741

		2022	2021
Tax and social	securit	3,263	3,246
Accruals			2,553
Income Received	in Advance	5,000
Accounts Payable		9,009	125
		17,272	5,924

9. Movement in funds		17,272		5,924
	At start of		Incoming	Outgoing	At end ofyear
	ear 2021	Ad ustment	resources	resources	2022
Restricted funds:
Cit Brid e Trust	10,101		40,000	35,760	5,861
Global Make Some Noise	3,701		35,323	29,672	9,352
BBCChildren in Need, Main Grant	16,458		8,380	20,287	4,551
Worshipful Compan of Mercers	16,245		25,000	27,698	13,547
Zurich Communit Trust	20,139				20,139
Sobell Foundation	10,813			1,309	9,504
The Lill hite Foundation	2,500			300	2,200
To ether Fund the Nei hbourl	1,000			1,000
EMR Mone CAP Pro'ect			3,000	1,015	1,985
Total restricted funds	60,755		111,703	117,041	55,417
Unrestricted funds:
Development fund	10,462			3,744	6,718
Diversit and Inclusion fund	20,000			13,478	6,522
General fund	124,066		154,342	92,835	185,573
Total unrestricted funds	154,528		154,342	110,057	198,813
	215,283		266,045	227,098	254,230

il Ill ' .¥1 '211ITL" .•JJ 23 | KEEN London Annual Report & Financial Statements 30 June 2022

THANK You £E L O N D O N 24 | KEEN London Annual Report & Financial Statements 30 June 2022