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||||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<br>on raising<br>funds|||(16)||400|400|1,125|
|Expenditure<br>on charitable<br>activities|||(16)||53,133|53,133|81,770|
|TOTAL RESOUCES EXPENDED|||||53,533|. 53,533|82,895|
|Net lncomings<br>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<br>Liabilifies:|||||
|Creditors:|||||
|Amount<br>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<br>By|||||
|Unrestricted<br>Fund||12,420||10,120|
|Restricted<br>Fund|(15)|48,288||46,826|
|Total Funds||60,708||56;946|
|(The notes form part ofthis account)|||||





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|.CREDITORS|||||
|---|---|---|---|---|
||||2022|2021|
|Independent<br>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<br>The National<br>Lottery Fund|Information<br>Information|and Advice<br>and Advice|20,000<br>9,994|20,000|
|Lloyds Foundation<br>London Funder Wave 1,2,384<br>Peoples<br>Mealth Trust|Information<br>and Advice<br>Emergency<br>Pandemic Response<br>ESOL Education||25,000|33,000<br>37,976<br>1,940|
||||54,994|92,916|



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||Balance at 1st<br>April 2021|Incoming<br>resources|Outgoing<br>resources|Balance at<br>31st Nlarch<br>2022|
|---|---|---|---|---|
|Big Lottery Fund|9,488||9,488||
|The National<br>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|





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|16.Charitable<br>Activities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||||2022|2021|
|Charitable<br>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<br>Reponses 8 Provisions||1,518|1,518|10,802|
|Software and IT Expenses||1,086|1,086|5,017|
|Office Admin<br>8,Expenses||2,477|2,477|2,348|
|Insurance||197|197|246|
|Membership<br>and Subscription||1,703|1,703|1,270|
|Professional<br>fees||1,145|1,145|1,775|
|Capacity<br>Building<br>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|



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|||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|