| Uflrestncted | estriaed | 2II23 | 2022 | |
|---|---|---|---|---|
| Incoming Resources Voluntary Income I~income Total Incoming Resources |
Fund 160 |
Fund 125,472 0 125,472 |
Total 8 125,622 10 125,632 |
Total 1 49,384 |
| Charitable expenditure | 0 | 07,967 | 67,967 | 36,951 |
| Total Resources Expended | 0 | 67,967 | 67,967 | 36,951 |
| Net incoming Resources | 160 | 57,505 | 57,665 | 12,433 |
| Fund balances brought forward | 2,041 | 20,676 | 22,717' | 10,284 |
| Fund balances carried forerard | 2/01 | 78,181 | 80,382 | 22,717 |
| SDUTHWARK REFUGEE COMNI BALANCE SHEET ASAT01 MARCH 2023 |
UNiTIES FORUM |
||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Total | Total | ||||
| CURRENTASSETS | s | 2 | s | s | |
| Cash at Bank Cash in Hand |
108,559 | 44,902 | |||
| 0 | |||||
| 44,902 | |||||
| CURRENT UABtLtltES | 108,801 | 44,902 | |||
| Defened fncoine Creditors and Accruais |
3 | 13,000 15,179 |
28,179 | 11,687 10,518 |
22,185 |
| REPRESENTEDBYr | 80,382 | ||||
| FUNDS: | |||||
| Unrestricted Restricted |
2,201 78,181 |
||||
| 22,717 |
| Deferred income | Deferred income | 2023 | |||
|---|---|---|---|---|---|
| 8 | |||||
| Southwark Council |
|||||
| United StSaviour's | charity | 10,000 | |||
| The National | Lottery | Fund | 3,000 | ||
| Creditors 8 | Accruals | 2022 | |||
| 8 | 8 | ||||
| Net Salary | (194) | 930 | |||
| Accountancy | fees | 500 | 350 | ||
| Payroll | 79 | 92 | |||
| Membership | fee | 80 | |||
| HMRC | 3,447 | ||||
| Nest —Pension Telephone 8internet |
2,197 94 |
||||
| Rent | 2,250 | ||||
| Supervision | costs | 480 | |||
| Pro)act Expenses | |||||
| Miscellanous- | OFice | costs | |||
| 16,178 | 10,618 |
| Incoming Resources | Llnrestricted | Restricted | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||
| Donasons and Legacies: | E | E | E | E | |
| Community Adion Southwark National Lottery Community Trust for Landon -Experts by |
Fund Experience |
0 0 Q |
6,600 40,000 |
6,600 40,000 |
19,300 |
| Southwark Council COVID 19Outreach |
0 | 14,167 | 14,167 | ||
| Southwark Counal Afgan Refugees StGeorge's UOL- Needs Assessment NHS SELondon lCBVacccination campaign |
0 0 0 |
55,706 4,QQQ 5,000 |
65,706 4,000 6,000 |
||
| Refugee Achon Misc. Gills |
0 'I50 |
160 | 2,000 | ||
| Investment income |
10 | 10 | |||
| 160 | 125,472 | ||||
| Total Incoming Resources | 160 | 125,472 | |||
| Outgoing Resources | Restricted | 2M3 | 2022 | ||
| Fund | Total | Totai | |||
| Charitabte Expenditure Projed Management/Salary Rent Pensions Telephone 8 internet Project Expenses Ofhce Expenses Oltice Cleaning |
37,500 5,400 1,125 1,259 19,378 1,136 |
37,500 'i,125 1,259 |
E 21,940 4,500 658 1,418 5,000 1,115 |
||
| Volunteer Expenses | 291 | 291 | |||
| Payroll Accountancy Fee Membership LAP |
282 500 80 |
282 500 80 |
299 350 |
||
| HMRC interest | 21 | 21 | |||
| Bank Charges | 72 | 72 | |||
| Management Committee expenses |
212 | 460 | |||
| tnsul ance | 711 | 711 | |||
| Total Resources Expended |