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|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|
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||||||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|
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||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|
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|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|
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|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|
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|ITOR|S: AMOUNTS
FALLING DUE|WITHIN ONE YEAR||
|---|---|---|---|
|||2022|2021|
|||8||
|Other|creditors|1,076|1,076|
|||1,076|1,076|
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|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|
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||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|