| 2021/22 | 2020/21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Notes | Funds | Funds | Total Funds | Total Funds | |||
| R | R | ||||||
| Resources Arising | |||||||
| Donations and Legacies |
2,3 | 4,085 | 348,277 | 352,362 | 10,095 | ||
| Income from Charitable | Activities | 103,463 | 103,463 | 103,675 | |||
| Bank Interest | 790 | 2,660 | |||||
| Other Income | |||||||
| Total Income | 107,548 | 349,067 | 456,615 | 116,430 | |||
| Direct Charitable Expenditure |
109,733 | 12,861 | 122,594 | 139,347 | |||
| Total Expenditure | 109,733 | 12,861 | 122,594 | 139,347 | |||
| Resources retained | for | further use | (2,185) | 336,206 | 334,021 | (22,917) | |
| Transfer between Funds | (10,000) | 10,000 | |||||
| Net Movement in Funds |
|||||||
| Reconciliations of |
Funds | ||||||
| Brought forward | 01/04/2021 | 46,540 | 119,021 | 165,561 | 188,478 | ||
| Carried forward | 31/03/2022 | $4355 | 4B5,227 | 498,582 | 1B55B1 |
| F RTHE YEAR ENDE | F RTHE YEAR ENDE | D 31 MARCH 022 |
D 31 MARCH 022 |
|||
|---|---|---|---|---|---|---|
| 4 | Incoming Resources | -Unrestricted | ||||
| 2021/22 | 2020/21 | |||||
| HMRC Job Retention | Scheme | 6,047 | ||||
| Donations | 10,095 | |||||
| Adult Workshops | 4,631 | 2.865 | ||||
| Community Events |
11,872 | 1,423 | ||||
| Corporate Volunteering | 441 | |||||
| Rant and Produce | 42,992 | 34,154 | ||||
| Children and Families Site Hire |
23,287 18,495 |
6,870 3,466 |
||||
| Green Wood Working | 811 | 606 | ||||
| Miscellaneous | 932 | |||||
| Totals | 71I7AIO | 65,5 6 | ||||
| 2 | Incoming Resources -Bam Build | |||||
| Avison Young | 4,500 | |||||
| Wyse Eliot | 4,500 | 4,500 | ||||
| Donations | 67,670 | |||||
| GLA | 160,000 | |||||
| Monument Trust |
50,000 | |||||
| CriSeren | 5,000 | |||||
| Bernard Sunley | 10,000 | |||||
| Garfield Weston Foundation |
25,000 | |||||
| Interest Totals |
790 327N3 |
2,660 7.1N |
||||
| 3 | Incoming Resources | Other Restricted PtoJacta | ||||
| 2021/22 | ||||||
| R | ||||||
| London Community Recovery Fund |
25,464 | |||||
| Lambeth Community |
Fund | 9,994 | ||||
| Anonymous for 'Drawing |
from the | Roots' | 5,778 | 4,072 | ||
| Postcode Local Trust | 9,262 | 1,738 | ||||
| Coop Local Community | Fund | 1,293 | ||||
| Western Riverside Environmental |
Fund | 1,183 | ||||
| Active Lambeth Fund |
2,380 | |||||
| Drumming Workshop Totals |
4,1&7 21,337 |
33733, |
| Resources Expended | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021I22 | ||
| R | E | |||
| Wages Retail Development New build on site Bam Development Vehide Garden &Sile - Repairs &Maintenance Ofoce and Administration ITand Phone Rent Insurance fLegal Staff Training |
28,210 18,113 1,376 38.619 3,056 1,372 2,638 1,000 3,733 215 |
5,000 | 33,210 18,113 1,376 38.619 3,056 1,372 2,638 1,000 3,733 215 |
39,254 18,474 4,964 38,748 17,196 7,324 671 3,536 750 2,685 |
| Marketing, Advertising and Recruitment Volunteer Expenses Fundraising Children Education Material Adult Workshop Expenses Community Events Expenses Corporate Volunteer Expenses |
149 872 1.233 784 1,663 6,6'78 22 |
149 872 1,233 784 1,663 6,678 22 |
461 336 2,586 15 1,933 414 |
|
| Drawing from the Roots Post Code Local Language and Yoga Drumming Workshop Totals |
109,733 | 2,836 491 1.939 2,595 12,861 |
2,836 491 1,939 2,595 122,594 |
139,347 |
| Fixed Assets | Buildings | Vehicle | Total | |
| Cost at 1April 2021 Additions for ths year Cost at 31April 2022 |
289.711 289,711 |
E 17,196 17,196 |
17,196 289,711 306,907 |
|
| Depredation at 1April 2021 Charge forthe year |
17,196 | 17,196 | ||
| Depredation at 31March 2022 |
17,196 | 17,196 | ||
| Net Book Value 31 March 2022 | 289,711 | 2SS,711 | ||
| Net BookValue 31 March 2021 |