| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2021 | ||||||
| INCOINING RESOURCES:- | F | ||||||
| Incoming resources from | generated | funds | |||||
| Donations | 2,300 | 2,300 | 883 | ||||
| Incoming resources from | charitable | ||||||
| activities | |||||||
| Grants to provide charitable | activities | (14) | 54,994 | 54,994 | 92,916 | ||
| TOTAL INCOMING RESOURCES | 2,300 | 54,994 | 57,294 | 93,799 | |||
| RESOUCES EXPENDED | |||||||
| Expenditure on raising funds |
(16) | 400 | 400 | 1,125 | |||
| Expenditure on charitable activities |
(16) | 53,133 | 53,133 | 81,770 | |||
| TOTAL RESOUCES EXPENDED | 53,533 | . 53,533 | 82,895 | ||||
| Net lncomings and (outgoings) |
resources | 2,300 | 1,46'I | 3,762 | 10,904 | ||
| Balances Brought Forward | 10,120 | 46,826 | 56,946 | 46,041 | |||
| Balances Carried Forward | 12,420 | 48,288 | 60,708 | 56,946 |
| WEL'Wlf'SCHWA | WELFA%%'CE14TR8' | WELFA%%'CE14TR8' | ' | |
|---|---|---|---|---|
| ,BALA''N'CE: SN'~-: | A8"':A'".f'.-"".RT";@ARCH:2922 .' | |||
| Notes | 2022 | 2021 | ||
| Fixed Assets | ||||
| Tangible assets | (8) | 428 | ||
| Current Assets: | ||||
| Cash at Bank and ln Hand | 60,663 | 56,807 | ||
| Deposit | 2,830 | 530 | ||
| Current Liabilifies: |
||||
| Creditors: | ||||
| Amount falling due within one year: |
||||
| Creditors 8 Accruals | (13) | 2,785 | 820 | |
| Net Current Assets | 60,708 | 56,518 | ||
| Net Assets | 60,708 | 56,946 | ||
| As Represented By |
||||
| Unrestricted Fund |
12,420 | 10,120 | ||
| Restricted Fund |
(15) | 48,288 | 46,826 | |
| Total Funds | 60,708 | 56;946 | ||
| (The notes form part ofthis account) |
| .CREDITORS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Independent Examiner Fee |
595 | 595 | ||
| Social Security | 1,464 | |||
| Pensions | 176 | 225 | ||
| Other Creditors | 550 | |||
| 2,785 | 820 | |||
| 4.Grant Income (Restricted) | ||||
| Funder | Project | 2022 | 2021 | |
| f. | ||||
| Trust For London The National Lottery Fund |
Information Information |
and Advice and Advice |
20,000 9,994 |
20,000 |
| Lloyds Foundation London Funder Wave 1,2,384 Peoples Mealth Trust |
Information and Advice Emergency Pandemic Response ESOL Education |
25,000 | 33,000 37,976 1,940 |
|
| 54,994 | 92,916 |
| Balance at 1st April 2021 |
Incoming resources |
Outgoing resources |
Balance at 31st Nlarch 2022 |
|
|---|---|---|---|---|
| Big Lottery Fund | 9,488 | 9,488 | ||
| The National Lottery Fund |
9,994 | 9,994 | ||
| Lloyds Foundation | 18,797 | 25,000 | 15,460 | 28,337 |
| Trust For London | 10,026 | 20,000 | 10,075 | 19,950 |
| London Funder Wave1,2,384 | 8,515 | 8,515 | ||
| 46,826 | 54,994 | 53,532 | 48,288 |
| 16.Charitable Activities |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2022 | 2021 | |||
| Charitable Expenses |
||||
| Salary Cost | 30,916 | 30,916 | 36,646 | |
| Sessional Worker | 1,000 | 1„000 | 8,084 | |
| Volunteer Expenses | 291 | 291 | 3,575 | |
| Rent and Room Hire | 10,076 | 10,076 | 10,866 | |
| Emergency Reponses 8 Provisions |
1,518 | 1,518 | 10,802 | |
| Software and IT Expenses | 1,086 | 1,086 | 5,017 | |
| Office Admin 8,Expenses |
2,477 | 2,477 | 2,348 | |
| Insurance | 197 | 197 | 246 | |
| Membership and Subscription |
1,703 | 1,703 | 1,270 | |
| Professional fees |
1,145 | 1,145 | 1,775 | |
| Capacity Building and Training |
2,500 | 2,500 | 555 | |
| Advert and Publicity | 120 | 120 | 899 | |
| Travel Expenses | 75 | ?5 | 385 | |
| Depreciation | 428 | 428 | 427 | |
| TOTAL RESOURCES EXPENDED | 53,533 | 53,533 | 82,895 |
| General | ||||
|---|---|---|---|---|
| Support | Governance | Total | ||
| Rent and Room Hire | 10,076 | 10,076 | ||
| Office Expenses | 2,477 | 2,477 | ||
| Insurance | 197 | 197 | ||
| Membership | and Subscription | 1,703 | 1,703 | |
| Professional | fees | 595 | 595 | |
| Depreciation | 428 | 428 | ||
| 12,981 | 2,495 | 15,476 |