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||Unrestricted|Restricted|2922|2921|
|---|---|---|---|---|
||Fund|Fund|Total|Total|
||||R|6|
|Voluntary<br>Income|0|49,383|49,383|35,143|
|twestment<br>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|






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|||||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<br>Action Southwark|||19,300|19„300|19,300|
|National<br>Lottery Community|Fund||0|0|6,625|
|London Community<br>Response Fund|||0|0|9,218|
|Southwark<br>Council COVtl3 19Outreach|||3,333|3.333||
|Southwark<br>Council Afghan Refugees|||24,750|24„750|0|
|Refugee Action<br>i~ment<br>fncofne|||2,000<br>0|2,000<br>1|0|
|Outgoing Resources|||Restricted||2021|
||||Fund|Total|Total|
|Charitable<br>Expenditure|||S|8||
|Project ManagementlSalary|||21,940|21,940|14,140|
|Rent|||4,500|4,500|4,297|
|Pensions|||658|658|283|
|Telephone<br>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<br>LAP|||80|86|80|
|insurance|||676|676|671|
|Management<br>Comrniftee expenses|||460|460|0|
|Accountancy Fee||0|350|350|300|
|Total Resources Expended||||||





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