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2022-03-31-accounts

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