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||Uflrestncted|estriaed|2II23|2022|
|---|---|---|---|---|
|Incoming Resources<br>Voluntary<br>Income<br>I~income<br>Total Incoming Resources|Fund<br>160|Fund<br>125,472<br>0<br>125,472|Total<br>8<br>125,622<br>10<br>125,632|Total<br>1<br>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<br>BALANCE SHEET<br>ASAT01 MARCH 2023|UNiTIES<br>FORUM|||||
|---|---|---|---|---|---|
||||2023||2022|
||||Total||Total|
|CURRENTASSETS||s|2|s|s|
|Cash at Bank<br>Cash in Hand||108,559||44,902||
|||||0||
||||||44,902|
|CURRENT UABtLtltES|||108,801||44,902|
|Defened fncoine<br>Creditors and Accruais|3|13,000<br>15,179|28,179|11,687<br>10,518|22,185|
|REPRESENTEDBYr|||80,382|||
|FUNDS:||||||
|Unrestricted<br>Restricted|||2,201<br>78,181|||
||||||22,717|



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|Deferred income|Deferred income|||2023||
|---|---|---|---|---|---|
|||||8||
|Southwark<br>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<br>—Pension<br>Telephone 8internet|||||2,197<br>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<br>Adion Southwark<br>National<br>Lottery Community<br>Trust for Landon -Experts by|Fund<br> Experience|0<br>0<br>Q|6,600<br>40,000|6,600<br>40,000|19,300|
|Southwark<br>Council COVID 19Outreach||0|14,167|14,167||
|Southwark<br>Counal Afgan Refugees<br>StGeorge's UOL- Needs Assessment<br>NHS SELondon lCBVacccination campaign||0<br>0<br>0|55,706<br>4,QQQ<br>5,000|65,706<br>4,000<br>6,000||
|Refugee Achon<br>Misc. Gills||0<br>'I50||160|2,000|
|Investment<br>income||10||10||
|||160|125,472|||
|Total Incoming Resources||160|125,472|||
|Outgoing Resources|||Restricted|2M3|2022|
||||Fund|Total|Totai|
|Charitabte<br>Expenditure<br>Projed Management/Salary<br>Rent<br>Pensions<br>Telephone 8 internet<br>Project Expenses<br>Ofhce Expenses<br>Oltice Cleaning|||37,500<br>5,400<br>1,125<br>1,259<br>19,378<br>1,136|37,500<br>'i,125<br>1,259|E<br>21,940<br>4,500<br>658<br>1,418<br>5,000<br>1,115|
|Volunteer Expenses|||291|291||
|Payroll<br>Accountancy Fee<br>Membership<br>LAP|||282<br>500<br>80|282<br>500<br>80|299<br>350|
|HMRC interest|||21|21||
|Bank Charges|||72|72||
|Management<br>Committee expenses|||212|460||
|tnsul ance|||711|711||
|Total Resources Expended||||||