| Unrestricted | Restricted | 2922 | 2921 | |
|---|---|---|---|---|
| Fund | Fund | Total | Total | |
| R | 6 | |||
| Voluntary Income |
0 | 49,383 | 49,383 | 35,143 |
| twestment income |
0 | 1 | 1 | |
| Total lncolnlng Resources | 49,383 | 49,384 | 36,144 | |
| Charitable expenditure | 0 | 36,951 | 36,951 | 30,913 |
| Total Resources Expended | 9 | 36,961 | 36,961 | 39,913 |
| Net incoming Resources | ||||
| 2,941 | 29,676 | 22,717 | 19+84 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| s | 6 | ||||
| Southwark | Council- Part grant Covid-tg Outreach | tf667 | 0 | ||
| 3 | Creditors | 8 | Acoruafs | 2022 | |
| 8 | |||||
| Net Salary | 936 | ||||
| Accoulltancy | fees | 350 | |||
| Payroll | 92 | ||||
| Membership | fee | 80 | |||
| HMRC | 3447 | ||||
| Nest —Pension | 2197 | ||||
| Telephone | 8 | Internet | 94 | ||
| Rent | 2250 | ||||
| Supefvfslon | costs | 480 | |||
| Miscellaneous- | Office costs | 592 |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Fund | Fund | Teaat | Total | ||
| Donations and Legacies: | g | S | k | ||
| Community Action Southwark |
19,300 | 19„300 | 19,300 | ||
| National Lottery Community |
Fund | 0 | 0 | 6,625 | |
| London Community Response Fund |
0 | 0 | 9,218 | ||
| Southwark Council COVtl3 19Outreach |
3,333 | 3.333 | |||
| Southwark Council Afghan Refugees |
24,750 | 24„750 | 0 | ||
| Refugee Action i~ment fncofne |
2,000 0 |
2,000 1 |
0 | ||
| Outgoing Resources | Restricted | 2021 | |||
| Fund | Total | Total | |||
| Charitable Expenditure |
S | 8 | |||
| Project ManagementlSalary | 21,940 | 21,940 | 14,140 | ||
| Rent | 4,500 | 4,500 | 4,297 | ||
| Pensions | 658 | 658 | 283 | ||
| Telephone ftlntemet |
1,418 | 1,418 | 1,328 | ||
| Project Expenses | 5,000 | 5,060 | 9029 | ||
| Ofhce Expenses | 1,115 | 1,115 | 380 | ||
| Ofhce Cleaning | 114 | 114 | 28 | ||
| Volunteer Expenses | 269 | 269 | 109 | ||
| Payroll | 299 | 299 | 196 | ||
| Hank Charges | 72 | 72 | 72 | ||
| Membership LAP |
80 | 86 | 80 | ||
| insurance | 676 | 676 | 671 | ||
| Management Comrniftee expenses |
460 | 460 | 0 | ||
| Accountancy Fee | 0 | 350 | 350 | 300 | |
| Total Resources Expended |
12