| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees Annual Report |
4-7 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | 10 | |
| Notes to the financial statements | 11-16 |
| Reserves Category | ||||||||
|---|---|---|---|---|---|---|---|---|
| Contingency for 10%of all |
expenditure | 34,014 | ||||||
| Contingency for financial |
difficulty: | |||||||
| Redundancy | 27,756 | |||||||
| Other | 10,000 | |||||||
| Contingency for 6 |
months' | temporary | senior staff member | in | case of illness | 20,939 | ||
| 6 months min. essential o |
cretin | costs in case offundraising | shortfall or | |||||
| delay | 129,695 | |||||||
| Planned sp nding |
commitments | |||||||
| Cash flow trough | 56,062 | |||||||
| Target Total Funds | 278,466 | |||||||
| Year end restricted | funds | balance | -41,108 | |||||
| Target "free" reserve cash | 237,358 |
| forthe year en | dsd 31INarch 2022 | ||||
|---|---|---|---|---|---|
| Unmshictsd | Restricted | 2022 | 2021 | ||
| Fund | Fund | Total | Total | ||
| 8 | k | 8 | 8 | ||
| 105,044 | 10,000 | 115,044 | 87,887 | ||
| 1,377 | 276,797 | 278,174 | 301,411 | ||
| 8 | 148 | ||||
| 106~8 | 286,797 | 393,225 | 389~6 | ||
| 662 | 281,300 | 281,962 | 236,134 | ||
| T~1R~~~aq~ | 862 | 281,380 | 281,962 | 236134 | |
| Net Inoomhag | Resouroes | 105,767 | 5,496 | 111,263 | 153,312 |
| Balances bright fionaent Fund bahamas earned~ |
280+87 175,220 |
168,044 152,548 |
439,031 327,768 |
327,768 174,456 |
| 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Notes | tjnsasbicaad | Resbicted | Total | Total | |
| 8 | 8 | 8 | |||
| Doaswens encl 68ts | 2 | ||||
| Donations | 53,564 | 53,564 | 28,036 | ||
| Fnarxls Scheme | 11,215 | 11,215 | 13,936 | ||
| Fundtal sing income I-NRC -Gttt Aid St~lge TIIBMRTtirr |
38,227 2,037 |
10,000 | 38,227 2,037 10,000 |
45,916 | |
| 106 | 10,000 | 116,044 | 87887 |
| Oahsged Income | |||||||
|---|---|---|---|---|---|---|---|
| forthe year ended | 31Marcih | 2022 | 2022 ' | 2022 | 2022 | 2021 | |
| Nehss | Unrestrlchedf | Restrictedf | Totalf | Totalf | |||
| Oonagons end Gilts Oonations Friends~ |
2 | 53,564 11,215 |
53,564 11,215 |
28,036 13,836 |
|||
| Fundra Ising ilnoome I-8NtC -Gig Aid St~The Martyr |
38,221 2,037 |
10,000 | 38,221 2,031 10,000 |
45,815 | |||
| Income fromC~Act | 3 | 10,000 | 115,044 | 87887 | |||
| 2022 | 2022 | 2022 | 2021 | ||||
| Unrestdctedf | Restricted | f | Totalf | ||||
| Awards for Ail | 10,000 | 1D,000 | |||||
| I1igLottery C8 M Flranirg Cg Bndge |
69,511 6,000 24,160 |
69,511 6,000 24,760 |
69,511 6,000 |
||||
| Nahional Zskat Foundation | 150 | ||||||
| City ofLonrton Adrian Swire Chariktbie ~fCharihhble |
Trust | 2,135 | 2,135 | 13,040 11,500 |
|||
| Fund for Human Need |
1,100 | 1,100 | 840 | ||||
| London Community London Cornrnuniiy Madccwid Grants ~Trustee |
Foundation g.CF Foundation-C19 |
10,000 25,000 |
10,000 100 25,000 |
9,000 64,460 |
|||
| Refugee Action rk Cmmil Lhnited StSawiour's Wakefieid 8 Tatter |
Trust | 26,345 58,556 36,250 2,000 |
26,345 58,556 36,250 2,DDD |
27,571 45,321 12,500 |
|||
| rk LeerCenhe | 11,518 | ||||||
| Migration Fxchange | 30,000 | ||||||
| Neiil Coyle | 1,277 | 1,217 | |||||
| Nest Pensions | 140 | 140 | |||||
| The Hiltcote Trust | 5,000 | 5,000 | |||||
| 1377 | 276,797 | 278,174 | 301,411 | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Bank~-Bardays Main | Unneshichsdf 8 |
Restnchsdf | Total f |
Total f 148 |
| 6 Charitable Activities |
|||||
|---|---|---|---|---|---|
| 6 | Unnurtricted Fund |
Restricted Fund ' |
Total 2022 |
Total 2621 |
|
| ~and salaries | e | 2 180,556 |
6 180,556 |
2 135,362 |
|
| Employers ytiC |
9,347 | 9,347 | 6,474 | ||
| Employers pensions Rerit Payroll~ |
4,918 16,340 951 |
4,918 16,340 951 |
4,055 13,840 |
||
| Covid StevrardrClean, 'ng Equi~ l~ ~nlancy fees |
1,716 2,107 2,111 1,100 |
1,716 2,107 2,111 1,100 |
2,520 7,922 1,790 |
||
| TetaphGAie tt lllt&rnet Other off' costs Travel~ Foods Catering seivioss |
4,821 936 1,940 8,583 |
4,821 936 1,940 8,583 |
2,353 5,459 1,528 14,767 |
||
| Harddrip Alkairance ~sion Repairs Chiklcarer Creche ffseivices |
11,968 2,695 1,962 4,564 |
11,968 2,695 1,962 4,564 |
26,433 2,370 352 |
||
| Events ttActivities | 1,734 | 1,734 | |||
| Training | 426 | 426 | 420 | ||
| Professional fees | 2,154 | 2,154 | 5,226 | ||
| Counsetlirgf interpretation |
13,688 | 13,688 | |||
| Cardening Project | 4,620 | 4,620 | 2,626 | ||
| Hank «hargss | 457 | 457 | |||
| Fundieising | 306 | 967 | 960 | ||
| Sundiy Espensss | 1,301 | 1,301 | 1,677 | ||
| 281,MO | 281962 | 236134 |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| R | ||||
| Vfeges and selariies | 180,556 | 135,362 | ||
| Social secunty costs | 9,347 | 6,474 | ||
| Employer | corttribution | tio pension costs | 4,918 | 4,055 |
| 145~1 |
year is ana |
lyzed as fo |
|---|---|
| 2022 | 2021 |
| Total | Total |
| 1 | 1 |
| 7 | 5 |
| 1 |
| None oft |
he trustees received any emolu |
ments duding the year other t |
han expen | |
|---|---|---|---|---|
| 8 | Debtors | 2022 ' | 2021 | |
| 8 | ||||
| Accrued | ilnGÃle | 4,120 | 4,120 | |
| Prepay' | nts | 2,858 | 1641 | |
| 8,978 | 5,781 | |||
| 9 | Creditors | 2022 ' | 2021 | |
| 8 | 8 | |||
| Accruals-PAVEPensions | 1,669 | 510 | ||
| Accountancy Fees | 1,100 | 5,450 | ||
| 2,769 | 5,960 |
| Asat | As at | |||||
|---|---|---|---|---|---|---|
| tlntesttictsd Funds |
31March 21 8 |
Income 8 |
Expenditure 8 |
31 March 22 2 |
||
| Genentl Funds | 175,220 | 106,428 | 662 | 280,987 | ||
| 176mg | 108P28 | 682 | 280,987 | |||
| As at | Aa at | |||||
| 31March 21 | Income | Expenditure' | 31March 22 | |||
| 2 | 2 | K | ||||
| Awards TerAll BigLottery C8 MFlerning |
26,142 11,563 |
10,000 69,511 6,000 |
6,210 71,351 2,080 |
3,790 24,302 15,483 |
||
| Cia Bridge Trust | ||||||
| Henry Smith | 1,112 | 1,112 | ||||
| City otLendm Garlieid Tyyeston Felon Cosarar Crrantable Ftxxt for Human Heed |
315 12,257 |
2,135 1,100 |
15,590 833 2,135 1,100 |
9,485 11,424 |
||
| London Cctnnunity Foundabon (LCF lLondon~ty Foundation& 19 Melcers Trustee Reiugee Action vkCemil tlnited St Saviors Trust Wakeheld ILIetley ~rk Lear Cenb'e |
12,370 12,783 12,865 14,445 2,414 13,806 4,016 648 |
10,000 25,000 26,345 58,556 36,250 2,000 |
12,783 23,988 26,468 47,403 35,419 632 |
22,370 13,877 14,322 13,567 14,637 6,016 16 |
||
| Migration Exchange | 27,812 | 27,812 | 0 | |||
| Hest Pensions StGeorge 1he Menyr 'Pe Hiticote 1rust |
140 10,000 5,000 |
140 6,245 |
0 3,755 5,000 |
|||
| 182848 | 286797 | 281,300 | 168044 |