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|||||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<br>on:|||||||
|Raising funds|||15,817||15,817|8,505|
|Charitable<br>activities|||||||
|Sports and fun activities for|||||||
|children<br>with physical|and||94,240|117,041|211,281|142,236|
|learnin<br>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<br>offunds:|||||||
|Total funds<br>brou<br>ht forward|||154,528|60,755|215,283|205,748|
|Total funds carried forward|||198,813|55,417|254,230|215,283|








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|Registered<br>charity number 1124915 Re|gistered<br>company<br>number|06579658|
|---|---|---|
||30June 2022|30June 2021|
|Current assets|||
|Debtors|1,752|9,135|
|Cash at bank and<br>in hand|269,750|212,072|
||271,502|221,207|
|Liabilities:|||
|Creditors: amounts<br>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<br>income funds|55,417|60,755|
|Unrestricted<br>income funds|||
|Desi<br>nated funds|13,240|30,462|
|General funds|185,573|124,066|
|Total funds carried forward|254,230|215,283|









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|||||||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<br>funds|||8,505||8,505|
|||Charitable<br>activities||||||
|Sports|and|fun activities for children|with physical|and||||
|||lea min<br>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<br>offunds:||||||
|||Total funds<br>brou<br>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<br>ear corn rise:-|||||
||BBCChildren<br>in Need||8,380||8,380|
|||Cit<br>Brid e Trust|40,000||40,000|
|Worshipful<br>Compan<br>of Mercers|||25,000||25,000|
|Global Make Some Noise|||35,323||35,323|
||Zurich Communit<br>Trust||25,000|||
|||Charlie Cha<br>lain|30,667|||
|||Asta Mana<br>ement|5,500|||
|||Robert Gavron|5,000|||
|||Gift Aid Receipts|4,605|||
|||Tartan Arm|3,000|||
|||Sterr<br>Foundation|3,000|||
|EMR||CAP Pro'ect<br>Fund New|3,000||3,000|
|Other trusts,|foundations,<br>and cor orate donors|||||
|Communit||and Individual<br>fundraisin|77,406|||
||||265,880||111,703|





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



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





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23 | KEEN London Annual Report & Financial Statements 30 June 2022

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24 | KEEN London Annual Report & Financial Statements 30 June 2022