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|||||||2021/22|2020/21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Notes|Funds|Funds|Total Funds|Total Funds|
|||||||R|R|
|Resources Arising||||||||
|Donations<br>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<br>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<br>in Funds||||||||
|Reconciliations<br>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|





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||F RTHE YEAR ENDE|F RTHE YEAR ENDE|D 31 MARCH<br>022|D 31 MARCH<br>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<br>Events||||11,872|1,423|
||Corporate Volunteering||||441||
||Rant and Produce||||42,992|34,154|
||Children<br>and Families<br>Site Hire||||23,287<br>18,495|6,870<br>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<br>Trust||||50,000||
||CriSeren||||5,000||
||Bernard Sunley||||10,000||
||Garfield<br>Weston Foundation||||25,000||
||Interest<br>Totals||||790<br>327N3|2,660<br>7.1N|
|3|Incoming Resources|Other Restricted PtoJacta|||||
||||||2021/22||
||||||R||
||London Community<br>Recovery Fund|||||25,464|
||Lambeth<br>Community|Fund||||9,994|
||Anonymous<br>for 'Drawing||from the|Roots'|5,778|4,072|
||Postcode Local Trust||||9,262|1,738|
||Coop Local Community||Fund|||1,293|
||Western Riverside<br>Environmental|||Fund||1,183|
||Active Lambeth<br>Fund||||2,380||
||Drumming<br>Workshop<br>Totals||||4,1&7<br>21,337|33733,|





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|Resources Expended|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2021I22||
||R|E|||
|Wages<br>Retail Development<br>New build on site<br>Bam Development<br>Vehide<br>Garden &Sile - Repairs &Maintenance<br>Ofoce and Administration<br>ITand Phone<br>Rent<br>Insurance<br>fLegal<br>Staff Training|28,210<br>18,113<br>1,376<br>38.619<br>3,056<br>1,372<br>2,638<br>1,000<br>3,733<br>215|5,000|33,210<br>18,113<br>1,376<br>38.619<br>3,056<br>1,372<br>2,638<br>1,000<br>3,733<br>215|39,254<br>18,474<br>4,964<br>38,748<br>17,196<br>7,324<br>671<br>3,536<br>750<br>2,685|
|Marketing,<br>Advertising<br>and Recruitment<br>Volunteer Expenses<br>Fundraising<br>Children<br>Education<br>Material<br>Adult Workshop Expenses<br>Community<br>Events Expenses<br>Corporate Volunteer Expenses|149<br>872<br>1.233<br>784<br>1,663<br>6,6'78<br>22||149<br>872<br>1,233<br>784<br>1,663<br>6,678<br>22|461<br>336<br>2,586<br>15<br>1,933<br>414|
|Drawing from the Roots<br>Post Code Local<br>Language<br>and Yoga<br>Drumming<br>Workshop<br>Totals|109,733|2,836<br>491<br>1.939<br>2,595<br>12,861|2,836<br>491<br>1,939<br>2,595<br>122,594|139,347|
|Fixed Assets||Buildings|Vehicle|Total|
|Cost at 1April 2021<br>Additions for ths year<br>Cost at 31April 2022||289.711<br>289,711|E<br>17,196<br>17,196|17,196<br>289,711<br>306,907|
|Depredation<br>at 1April 2021<br>Charge forthe year|||17,196|17,196|
|Depredation<br>at 31March 2022|||17,196|17,196|
|Net Book Value 31 March 2022||289,711||2SS,711|
|Net BookValue 31 March 2021|||||





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