| Unrestlicted | Restricted | Total | Totctl | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Funds | Funds | ||||
| Notes | € | s | |||
| Volunlary Income | 840 | 0 | 840 | 3,936 | |
| Incoming rcsouces ftom | |||||
| activities | |||||
| Gmnts | 3'7,3t9 | 37,319 | 20,908 | ||
| Total incoming resources | 840 | 37,319 | 38,759 | 24,844 | |
| Resources Expended | |||||
| Administrative Expenses | 35,819 | 35,819 | 23,231 | ||
| Total resoruces expended | 0 | 35,819 | 3s,819 | 23,231 | |
| Net incoming tesouces forthe year | 840 | 1,500 | 2,340 | 1,613 | |
| Reconciliation of Fun^ | |||||
| Total funds brought forward | 6,508 | -a7a4 | t,7LL | 101 | |
| Balances carried folwad 3lst | Maxch 2021 | 7,348 | _? )qa | 4,051 | 1,711 |
| BALANCE | SI{EET AS AT 31't M | ARCH2021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | d | ||
| Fixed Assets | |||
| Equipment | |||
| Curent Assets | |||
| Prepal.rnents and Accruals Cash at bartk and in hand |
0 < 7q1 |
0 3,524 |
|
| < ?ot | 3,524 | ||
| Cunent Liabilities | |||
| Creditors -Due'within Oneyear | -r,136 | -1,807 | |
| Net Curetrt Assets | 4,051 | 1,717 | |
| The Frmds | |||
| Reshicted Frmds | |||
| :^ . lJffestncteo runqs: |
|||
| Tangible Fixed Asset Funds | 0 | 0 | |
| Geneml Funds | 4,057 | 1,717 | |
| Total Fuads | 4,057 | 1,717 | |
| /tohzo6 f ,*ou |
| 2. Incoming reso | wces - Other | ||||
|---|---|---|---|---|---|
| Umestricted | Restdcted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||
| f | f | f{ | |||
| Membership | Fees | 840 | 840 | 1,801 | |
| Donations | 0 | 0 | 0 | 1,300 | |
| Fundraising | 0 | 0 | 0 | 835 | |
| 840 | 840 | 3,936 | |||
| 3. lncoming resources - Grants | |||||
| Unrestricted | Restdcted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||
| f | f | ||||
| 0 | |||||
| BBC Children in Need | 0 | 5,177 | 5;t77 | 9,908 | |
| Award For A11 | 0 | 0 | 0 | 10,000 | |
| N€wcomer Fund | 0 | 0 | 1,0a0 | ||
| Global Funds | 0 | 10,000 | 10,000 | 3,000 | |
| LCF - Lordon ConrmunityFoundation | 0 | 9,141 | 9,141 | 0 | |
| Youth Funds | U | 10,000 | 10,000 | 0 |
|
| BTEG - Black Training &Enteryrise | U | 3,000 | 3,000 | 0 | |
| Grcup | 37,318 | 38,318 | 21,472 |
| U estricted | Rest cted | Total | Totql | |
|---|---|---|---|---|
| Frurds | Funds | 2021 | 2020 | |
| t | f | t | ||
| Sessional Teachers |
2,01s | 2,015 | 7,r01 | |
| Hall Hire | 189 | i89 | 2,836 | |
| Workshop | 0 | 2,80r | 2,801 | 1,853 |
| Food and Refteshments | 0 | 470 | 470 | 690 |
| Speakers Fees |
0 | 1,200 | 1,200 | 420 |
| Telephone ard Intemet | 0 | 1,400 | 1,400 | 600 |
| Postage and Photocopy | 0 | 600 | 600 | 400 |
| Insurcnce | 0 | )o/ | 567 | 514 |
| Stationery | .0 | 1,000 | i,000 | 578 |
| Project Co-ordination & Support | 0 | 2,800 | 2,800 | 1,800 |
| Project Promotion | 0 | 900 | 900 | 840 |
| Project Monito ng and Evaluation | 0 | 1,200 | ,200 | |
| Proj ect Administralion | 0 | 2,600 | 2,600 | 766 |
| Computer Support | 0 | 648 | 648 | 229 |
| Professional Fees |
0 | 1,040 | 600 | 640 |
| P nting and Photogaphy | 0 | 600 | 600 | 540 |
| Travel Expenses | 0 | i,050 | 1,050 | 600 |
| Volmteer Expenses | 0 | 600 | 600 | 460 |
| Online Tuition Programme | 0 | 5,000 | 5,000 | 0 |
| Laptop Puchases | 0 | 603 | 603 | 0 |
| Zoom Registration for 1 Year | 0 | 863 | 863 | 0 |
| Courier Services | 0 | 1,200 | t,200 | |
| lnformation Commissioner | 0 | 40 | 40 | 0 |
| Accountancy Fee | 0 | 350 | 350 | 350 |
| Bank Charges | 0 | 44 | 44 | 72 |
| AGM Expenses | 0 | 1,000 | 1,000 | 540 |
| Youth Mentoring & Wellbeing | 3,300 | 3,300 | 0 | |
| Leaming Resources & Materials | 0 | 1,299 | l tqq | 227 |
| Website | 0 | 400 | 400 | 350 |
| Companies House |
0 | 40 | 40 | 40 |
| Total Expenditure | 35,819 | 3 5,819 | 23,23l |
| Tot^l Totol | |
|---|---|
| 5. Creditorc - amounts falling due within oneyear | 2021 2020 |
| Accourtancy Fees | 350 350 |
| Administative Expenses | 1,386 1,457 |
| 1,736 1,807 | |
| 6 Depreciation | 0a |