| 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Restricted | Total | Total | |||
| Notes | e | € | € | ||
| lncoming Resources | |||||
| Activtiesto further theCharty's | 21 | 213,916 | 213,976 | 2A7.520 | |
| OtherlncorningResources TotalReceived |
2.2 | I813 9,813 |
213,976 | 9 813 223,7A9 |
29,793 237,313 |
| ResourcesExpended | |||||
| DirectCharitable Expenditure:- | |||||
| Cosis of activitres for charitable | 31 | 119,259 | 119259 | 137,381 | |
| obiectves Support Costs I\,4anagementand Admnskalion |
3.3 | 26266 6,62121 198 |
26266 34419 |
28,144 52.463 |
|
| Total Expenditure | 6,621 | 173_323 | ,179,944 | 217,944 | |
| NetlncomingResources beforeTransfers |
3.192 | 40,653 | 43.84519329 | ||
| Transfer behreen funds | |||||
| NetlncomingResources | |||||
| forthe Year | 40.653 | 43,845 | |||
| FundBalances b/fat 01.04.202'l | 36894 | 7.341 | 44,23524 946 | ||
| FundBalances c/f at31.03.2022 | 40,086 | 47,994 | 88,08044,235 |
| 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Unrestr'dRestricted | Total | Total | |||
| Funds | Funds | ||||
| Notes | €€ | e | E | ||
| CuraentAssets | |||||
| Debtors CashatBankandinHand |
5 | 40,08; | 475A a4703 |
4,75A 124789 |
4,754 46,724 |
| 40,086 | 89453 | 129 539 | 91,474 | ||
| CreditorsAmounts falling due | 6 | 41459 | 41 459 | 47,239 | |
| wthin oneyear | |||||
| NetAssets | 7 | 40,08647,994 | 44,235 | ||
| RestrictedFunds | |||||
| UnresirictedFunds | 40.086 | 47gg; | 88.080 | 44.235 | |
| Total Funds | 40,08647,994 | 44,235 |
| YEARENDED 31MARCH202 | 2 | |||
|---|---|---|---|---|
| 2022 | 2022 Restricted |
2022 2021 Total Total |
||
| f | I | |||
| lncoming Resources | ||||
| 2.1 | Activitiesto further the Charity's objects | |||
| Greater LondonAulhorty ActveLondonersFund LBlslngton -LocalntiatveFund(LF) LBlslngion-VCSFund LBLlslington'VCSFund(AdvisevaEOU) NaionaLotlery CumrnunitesFund(Awards forAl) NatonalLotteryCummunrtesFund(Reachlng Com) Clty BridgeTrust BBCChldren in Need Postcode NeighbourhoodTrusi lslngtonand Carnden(PH) Peabody Fund (Via London CornmuniiyFoundaton) GVC Holding (Via London Community Foundatron) Volce for change{SportsEngland) LCRF2-London Communty Foundaton LCRF3- TrustforLondon |
6480 22,440 18,490 10,000 75394 22 473 4166 I,281 s.000 5,730 19 300 |
6480 I721 187510 750 22A0020500 18,4903.038 10,0005.822 7539474,464 2247312 968 4166 6641 I281 5 915 5.00011.254 5,7309.004 2.43A4,350 19300I940 - 7404 ' 1360 |
||
| LCRF4CiyBridgeTrust | - 6393 |
|||
| LCRFSCity BrldgeTrusi | 1234; | 12.349 | ||
| TotalReceived | -,13,W6 | 213,9?6 'A',520 |
||
| General Fund-Other lncoming Resources | ||||
| DonationsandPartrcpanlconiributons HNIRCJob RetentonScheme Grant Hea thWatchlsington |
2080 6621 1 112 |
2080 662117,805 111211 988 |
||
| I\,4iscreceived | ||||
| Bank interestaeceived | ||||
| 2.2 | Total lncomingResources | 98r3213.976 | 223.1A9237313 |
| YEAR ENDED 31M | ARCH2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| Unrestr'd | Restricted | Total | Total | ||
| FundsFunds | |||||
| ResourcesExpended | €€ | € | |||
| 3.1 | CostsofActivities forCharitable Objectives | ||||
| Saar esandNIC | 85708 | 85,708 | 95108 | ||
| Stationery, Postage and Printing | 1068 | 1,068 | 590 | ||
| Te ephone andlnternei | 1879 | '1,879 | 1884 | ||
| TraveafldTrrps | 1624 | 1,620 | |||
| Legal&Professional fees | 1000 | 1,000 | 4588 | ||
| ProjectEva uatonFees | 3 000 | 3,000 | 4500 | ||
| Refreshments/Lunch ClubFood | 828 | 828 | 466 | ||
| Equipment andFurnturePurchase | 1253 | 4325 | |||
| HaIhire | 1575 | 925 | |||
| VolunteersExpenses | 3844 | 3.844 | 4464 | ||
| SessronalTutor'sFees | 5580 | 5.580 | 4500 | ||
| AdvceSession Expenses | 1000 | 1.000 | |||
| Trainng/CourseExpenses | 1490 | ||||
| Exercise andFtness Faciilator'sfees | 6.510 | 6510 | 7,315 | ||
| Gardening Proleci Expenses | 844 | 844 | |||
| FoodSupportPrograme | 1,000 | 1000 | 6.530 | ||
| Hea thWorkshopSessons | 2.550 | 700 | |||
| Total | 119,2s9 | 119,259 | '137,381 | ||
| 3.2 | Support Costs | ||||
| WaterRates | 35 | 3s | 935 | ||
| Electrctyand Gas | 1173 1206 |
1173 1246 |
1 447 1204 |
||
| BooksSubscript ons and Training Rent Cleanng ReparsandI\4antenance |
471 19000 1491 2890 26,266 |
471 19000 1491 2890 26,266 |
503 19.000 1368 3 687 28,140 |
||
| lJlanagement andAdministrationofthe | Charity | ||||
| AdministrationSalaries Tranng,TravelandVenue Expenses |
6621 | 24 259 *: |
30.880 539 |
36876 2030 |
|
| ComputerEqurpnrents | - | 2745 | |||
| Expenses toobta nQuaityMark | - | 27AA | |||
| Pubicity AnnuaReport&AGIVI Accountancy and ProfessionalFees |
1,600 | 1600 | 2,300 |
||
| t\risc | 100 | '100 | |||
| Fund-Rasng cosl Bank Cherges |
6,621 | 1.200 100 27,794 |
12AA5.160 100 142 34,41952,463 |
| YEARENDED | 31MARCH2022 | |
|---|---|---|
| Staff Costs | 2022 | 2021 |
| e | € | |
| Staff costs were asfolows:_ | ||
| WagesandSa ar es EmpoyersNlcontribuilons |
1'12.038 4550 116 588 |
125875 6.109 15tu64 |
| The averageweeklynurnber of staff employedbythe Charity during theyear was:_ DirectChartable Workers |
6 | |
| Admnstratlon | 1 |
| Debtors:duewithinoneYear | 2022 | 2021 | |||
|---|---|---|---|---|---|
| € | e | ||||
| Prepayrnents | 4,754- | 475A- | |||
| Other debtors | |||||
| Accruedlncome | |||||
| ----!J-90 | |||||
| Creditorc: amountsfallingduewithinoneyear | 2022 | 2021 | |||
| € | e | ||||
| Deferred Income(Grants)- | |||||
| Peabody Fund(Via London Conrmunity Foundaton) BBCChldren inneed |
5,730 4165- |
||||
| NafsryatLtd | 5.662 | ||||
| LCRF5-CityBrdge Trust | 6174 | ||||
| GVCHolding(Via LondonCommunily Foundaton) | 7313 | 3,197 | |||
| lsington andCamden(PH) | 5 000 | ||||
| National Loltery Cummuntes Fund (Awards via EOU) Voice4 change England PostcodeNeghbourhood Trust |
10.000 9,000 I,281 |
||||
| LBlslngton -Loca lnilativeFund(LlF) | 5625 | 2gttq | 40 373 | ||
| Accruals | 600 | ||||
| PAYE | 1660 | 3178 | |||
| OlhercreditorsOth-.rs | - | I425 | 11685 41459 |
3688 |
6,866 47 239 |
| Analysis ofNetAssetsbetweenfunds | Generallestricter Funds Funds |
Total Funds |
|||
| CurrentAsseis Curre.tLiabiiiles |
40086 40086 |
89,453 41459 47.994 |
129.539 41.459 88080 |
| Movements in Funds | ||||||
|---|---|---|---|---|---|---|
| At1April | lncoming | Outgoing | At31Mar | |||
| 2021 | 2022 | |||||
| e | E | € | € | f | ||
| Restricted Funds;- | ||||||
| GreaterLondonAuthortyActive LondonelsFund | 6 480 | 6480 | ||||
| LB lsingion- Loca lnitiaiive Furd(LlF) | 2000 | 1875 | 3 875 | |||
| LB lslrngton-VCSFund | 22 004 | 15000 | 7 000 | |||
| LBI lsington-VCS Fund(Advseva IBAA) | 18490 | 15.490 | 3.000 | |||
| NationalLottery CummuntiesFund(Awardsfor Al) | 10000 | 10.000 | ||||
| NationalLotteryCummunitiesFund(ReachingCom) | 5 341 | 75.394 | 51.435 | 29.300 | ||
| City Bridge Trust | 22.473 | 22,473 | ||||
| BBCChildrenn Need | 4,166 | 4.166 | ||||
| PostcodeNeghbo!rhoodTrust | 8.281 | I241 | ||||
| lsington and Camden (PH) | 5.000 | s,000 | ||||
| Peabody Fund (Via LondonCommuntyFoundation) | 5.730 | 5,730 | ||||
| GVC Holding(VaLondonCornmunlyFoundation) | 2,438 | 2438 | ||||
| Voicefor change | 19,300 | 19 300 | ||||
| LCRF5- City Bridge Trust | 12.349 | 3655 | 8.694 | |||
| TotalRestrictedFunds | 7,341 | 213,976173 323 | 41,994 | |||
| UnrestrictedFunds:- | ||||||
| GeneraFunds TotalUnrestrictedFunds |
36,894 36,894 |
s813 I813 |
6621 6621 |
40086 40 |
||
| Total Funds | 44235 | 223J89 | 179544 | " | e8 |