| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | ||
| 2022 | 2021 | |||||
| E | E | |||||
| Incoming Resources |
||||||
| Charitable Activities |
22g760 | 11+35 | 34~595 | 17476 | ||
| Total Incoming resources |
22 760 | 11835 | 34595 | 17476 | ||
| Expenditure | ||||||
| Costs of generating | funds | |||||
| Charitable Activities |
15gl87 | 1lI835 | 27g022 | 16803 | ||
| Total Expenditure | 15187 | 11835 | 27 022 | 16803 | ||
| Net Incoming/(outgoing) | resources | |||||
| before transfers | 7,573 | 7,573 | 673 | |||
| Net movement of |
funds | 7573 | 7573 | 673 | ||
| Total funds at 31 | March 2021 | 4 638 | 4638 | 5 311 | ||
| Total funds at 31 | March 2022 | 2935 | 2935 | 4 638 |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||||
| E | E | E | ||||||||
| Grant Income | ||||||||||
| Covid Response | 3,000 | 3,000 | 11,470 | |||||||
| Reaching Communities |
V4C | 5,000 | ||||||||
| HMRC EPA | 766 | |||||||||
| Harrow Safer Neighbourhood Big Lottery |
1,836 9,999 |
1,836 9,999 |
||||||||
| Other Income | ||||||||||
| Other | 19,760 | 19,760 | 1,006 | |||||||
| TOTAL INCOMING | RESOURCES | 22 760 | 11835 | 34595 | 17476 | |||||
| 2022 | 2021 | |||||||||
| 3.STAFF COSTS fk | TRUSTEES RENUMERATION | E | E | |||||||
| Full time and temporary | staff salaries | |||||||||
| Employers Pension |
Contribution | |||||||||
| The trustees received |
no remuneration | during | the | year. | ||||||
| 4. MOVEMENT IN | TOTAL FUNDS FOR THE | YEAR (These are stated | after charging) | |||||||
| 2022 | 2021 | |||||||||
| E | f | |||||||||
| Independent Examiner's |
remuneration | 125 | 125 | |||||||
| 125 | 125 |
| 9.GEN | ERAL FUNDS | ||
|---|---|---|---|
| 2022f | 2021 E |
||
| Opening Balance at 1 April 2021 Net incoming resources for the year |
(4,638) 7573 |
(5,311) 673 |
|
| Closing | balance at 31 March 2022 | 2935 | 4 368 |
| 10.FUND ANALYSIS | ||||
|---|---|---|---|---|
| 1»April 2021 f |
Incoming Resources f |
Outgoing Resources f |
31»March 2022 |
|
| Restricted funds | ||||
| Big Lottery Harrow Safer Neighbourhood |
gg999 1 36 |
(9I999) 1836 |
||
| Total Restricted Funds |
11 35 | 11835 | ||
| Unrestricted Funds |
||||
| General purposes fund |
(4g638) | 22/760 | (1Sg187) | 2g935 |
| Total Unrestricted Funds |
4638 | 22 760 | 15187 | 2935 |
| TOTAL FUNDS | 4 638 | 34595 | 27 022 | 2935 |