# ## ## |||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|