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||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|
|Incoming Resources|Fund|Fund|Total|Total|
|Voluntary<br>Income||35,143|35,143|22,621|
|Investment<br>Income||0|1|5|
|Total Incoming Resources||M,143|35,144|22,626|
|Charitable<br>expenditure|0|30,813|30,813|24,330|
|Total Resources Expended|0|30,913|39,813|24,330|
|Net Incoming Resources|||||
|Prior year adjustment|||||
|Fund balances brought forward||4,014|6,053|6,528|
|Fund balances carried forward|2,040|8,244|19,284|6,953|









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|Debtors and|Prepayments|||
|---|---|---|---|
|||2021|2020|
||||E|
|Community|Southwark|0|4,825|
|||0|4,825|
|Creditors LAccruals||2021|2020|
|Accountancy|fees|300|300|
|Payroll||74|0|
|Membership|fee|80|0|
|HMRC||372|0|
|Nest - Pension||661|0|
|BTBroadband||150|443|
|Rent||0|2 100|
|||1,637|2,843|





|incoming Resources|incoming Resources|||Rastriated|202 "l|2020|
|---|---|---|---|---|---|---|
|||||Fund|Total|Total|
|Donafions and Legacies:||||E|6|E|
|Con fmunlhg Action Southyvark||||19,300|19,300|19,309|
|Nahonal<br>Lotteiy Community||Fund||6,625|6,625|0|
|London Community|Response Fund|||9,218|9,218|0|
|Peckhan'r<br>Settiemelll||||9|0|3,321|
|Investment<br>Income||||0||8|
|Total incoming Resources|||||||
|Outgoing Resources|||Urtrestricted||2021|2020|
||||Fund||Total|Total|
|Charitable<br>Expenditure|||||||
|Projed ManagementrSalary|||0||14,140|16,164|
|Reni|||0||4,297|4,892|
|Pensions|||0||283|0|
|Utdttlas|||0|||144|
|Telephone<br>tt Iniemet|||9||"l,328|'1,831|
|Project Expenses|||0||9,629|0|
|Qtrice Expenses|||9||380|0|
|Gtfica Cleaning|||0||28|240|
|Volunteer Expenses|||0||109|0|
|Payroll|||0||"l96|0|
|Accountancy Fee|||0||300|300|
|Menlhershlp<br>LAP|||9||80|0|
|Bank Charges|||0||72|83|
|insurance|||0||671|686|
|Total Resources Expended||||||24,330|