| Trustees | Pat Coyne —Chair |
|---|---|
| Sheila Peck —Vice-Chair | |
| James Rathbone —Treasurer | |
| Jim Mallory —Secretary | |
| Wendy Moss —Member | |
| Laura Cheek —Member | |
| Ralph White —Member | |
| Simon Hooks —Member | |
| Frances Migniuolo —Member | |
| Glyn Holmes —Member |
| 2021 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| ~Nes | fiends E |
funds f |
funds E |
Funds | |
| INCOMING RESOURCES | |||||
| Incoming resources from | |||||
| generated funds Voluntary income |
43,071 | 13,837 | 56,908 | 59,296 | |
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Cost generating voluntary |
|||||
| income | |||||
| Charitable activities |
|||||
| Community development |
27,869 | 15,120 | 42,989 | 36,905 | |
| Governance costs |
600 | 600 | 600 | ||
| Total resources expended | 28,469 | 15,120 | 43,589 | 37,505 | |
| NET INCOMING I(OUTGOING) | 14,602 | (1,283) | 13,319 | 21,791 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
24,302 | 11,078 | 35,380 | 13,589 | |
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 38,904 | 9,795 | 48,699 | 35,380 |
| Notes | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| CURRENT ASSETS | ||||
| Debtors | 4,239 | 5,082 | ||
| Cash at bank and in hand | 45,536 | 31,374 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
7 | 1,076 | 1,076 | |
| NET CURRENT ASSETS | 48,699 | 35,380 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 48,699 | 35,380 | ||
| NETASSETS | 48,699 | 35,380 | ||
| FUNDS | ||||
| Unrestricted funds |
38,904 | 24,302 | ||
| Restricted funds |
9,795 | 11,078 | ||
| TOTAL FUNDS | 48,699 | 35,380 |
| 2. | VOLUNTARY INCOME |
||||
|---|---|---|---|---|---|
| 2022f | 2021f | ||||
| Donations | 70 | 423 | |||
| Contributions | 2,334 | 264 | |||
| Centre use by partners —contribution Grants (Unrestricted) |
to costs | 40,667 | 32,210 | ||
| Grants (Restricted) | 13,837 | 26,399 | |||
| Grants received, included |
in the above, are as follows: | ||||
| Clarion Futures (Unrestricted) | 5,000 | 13,460 | |||
| HMRC JRS Grant (Restricted) | 3,245 | 10,835 | |||
| Trust for London (Restricted) | 5,000 | 5,000 | |||
| LBL Main Grant (Unrestricted) | 25,000 | 18,750 | |||
| NDCP Grant | 10,264 | ||||
| Clarion TEFL (Restricted) | 4,082 | ||||
| London Catalyst/Hardship | 300 | ||||
| Omicron H&L (Unrestricted) |
2,667 | ||||
| Restart Grant (Unrestricted) | 8,000 | ||||
| Lee Green Assembly —Banker (Restricted) | 1,510 | ||||
| 54,504 | 58,609 | ||||
| 3. | GOVERANCE COSTS | ||||
| 2022 | 2021 | ||||
| Independent examination |
600 | 600 | |||
| 600 | 600 |
| F COSTS | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | F | ||||
| Wages and salaries | 19,800 | 19,800 | |||
| The average monthly |
number | of employees | during | ||
| the year was follows:- | |||||
| Centre Coordinators |
| 5. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | E | |||
| Debtors | 4,239 | 6,082 |
| ITOR | S: AMOUNTS FALLING DUE |
WITHIN ONE YEAR | |
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | |||
| Other | creditors | 1,076 | 1,076 |
| 1,076 | 1,076 |
| OVEMENT IN FUNDS |
||||
|---|---|---|---|---|
| At | Net | Transfer | At | |
| 1 April | movement | between | 31 March | |
| 2021 F |
funds | fundsf | 2022f | |
| Unrestricted funds |
||||
| General fund |
9,775 | 2,404 | 12,179 | |
| Clarion Futures | 5,035 | 5,035 | ||
| LBL Main Grant | 9,492 | 12,198 | 21,690 | |
| ~Rt' Mt d |
||||
| Clarion TEFL | 4,082 | 4,082 | ||
| NDCP Grant | 4,861 | (2,970) | 1,891 | |
| London Catalyst/Hardship | 1,217 | (55) | 1,162 | |
| Trust For London Lee Green Assembly —Banker |
5,000 | (3,850) 1,510 |
1,150 1,510 |
|
| TOTAL FUNDS | 35,380 | 13,319 | 48,699 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | ~ex nded |
in funds f |
|
| Unrestricted funds |
|||
| General fund |
2,404 | 2,404 | |
| Clarion Futures | 5,000 | 5,000 | |
| LBL Main Grant | 25,000 | 12,802 | 12,198 |
| Omicron H&L |
2,667 | 2,667 | |
| Restart Grant | 8,000 | 8,000 | |
| Rt t t dftL |
|||
| HMRC JRS Grant | 3,245 | 3,245 | |
| NDCP Grant | 2,970 | (2,970) | |
| Trust For London | 5,000 | 8,850 | (3,850) |
| London Catalyst/Hardship | 55 | (55) | |
| Clarion TEFL | 4,082 | 4,082 | |
| Lee Green Assembly —Banker | 1,510 | 1,510 | |
| TOTAL FUNDS | 56,908 | 43,589 | 13,319 |