## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 



## 




## 

## 



||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|Funds|
||||||2022|2021|
||||||E|E|
|Incoming<br>Resources|||||||
|Charitable<br>Activities|||22g760|11+35|34~595|17476|
|Total Incoming<br>resources|||22 760|11835|34595|17476|
|Expenditure|||||||
|Costs of generating|funds||||||
|Charitable<br>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<br>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<br>Communities|||V4C||||||5,000||
|HMRC EPA|||||||||766||
|Harrow Safer Neighbourhood<br>Big Lottery|||||||1,836<br>9,999|1,836<br>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<br>Pension|Contribution||||||||||
|The trustees<br>received||no remuneration||during|the|year.|||||
|4. MOVEMENT IN|TOTAL FUNDS FOR THE||||YEAR (These are stated|||after charging)|||
||||||||||2022|2021|
||||||||||E|f|
|Independent<br>Examiner's|||remuneration||||||125|125|
||||||||||125|125|



## 



## 




## 

|9.GEN|ERAL FUNDS|||
|---|---|---|---|
|||2022f|2021<br>E|
|Opening<br>Balance at 1 April 2021<br>Net incoming<br>resources<br>for the year||(4,638)<br>7573|(5,311)<br>673|
|Closing|balance at 31 March 2022|2935|4 368|



## 

|10.FUND ANALYSIS|||||
|---|---|---|---|---|
||1»April<br>2021<br>f|Incoming<br>Resources<br>f|Outgoing<br>Resources<br>f|31»March<br>2022|
|Restricted funds|||||
|Big Lottery<br>Harrow Safer Neighbourhood||gg999<br>1 36|(9I999)<br>1836||
|Total Restricted<br>Funds||11 35|11835||
|Unrestricted<br>Funds|||||
|General<br>purposes<br>fund|(4g638)|22/760|(1Sg187)|2g935|
|Total Unrestricted<br>Funds|4638|22 760|15187|2935|
|TOTAL FUNDS|4 638|34595|27 022|2935|



##