## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|||Unrestricted|Reshicted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||E|E|E|E|
|INCOMING RESOURCES||||||
|Donahons and grants received||32900||32900|37580|
|Training||||||
|Course Fees||||22343|14471|
|Refunds|||||-260|
|Total incoming msources||55243||55243|51791|
|RESOURCESEXPENDED:||||||
|Direct Charitable|Expenditure|50372||50372|44023|
|||50372||50372|44023|
|Other expenditure||||||
|Training<br>and recruitment||||||
|Consultancy||||3664|6100|
||||||6100|
|Total Resources expended||||54036|50123|
|Net movement<br>in funds||1206||1206|1668|
|Funds brought forward||35421||35421|33753|
|FUNDS CARRIED FORWARD||3662?||36627|35421|





## 

|||Notes|2022|2021|
|---|---|---|---|---|
||||E||
|FIXEDASSETS|||||
|Tangible fixed assets|||||
|CURRENT ASSETS|||||
|Cash at bank and in hand|||36627|35421|
|Trade debtors|||||
||||36627|35421|
|CREDITORS: amounts|due within one year||||
|NET ASSETS|||36627|35421|
|FINANCED BY:|||||
|RESERVES|||||
|Restricted funds|||||
|Unreslricted<br>funds|||36627|35421|
||||36627|35421|





## 

## 

## 

## 

## 

## 



## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||E|E|E|E|
|1 INCONIING RESOURCES||||||
|Donations and grants received:||||||
|John Lyon's Charity (unrestricted)||30000||30000|34000|
|Young Harrow Foundabon||1150||1150|3580|
|Gty Bridge Trust||||||
|Refunds|||||-260|
|Training||||||
|Course Fees||22343||22343|14471|
|Anonymous<br>Donagon||1750||1750||
|Total incoming resources||55243||55243|51791|
|2RESOURCES EXPENDED||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2022|2021|
|||E||f|K|
|Wages and salaries and other stalf costs||38640||38640|30925|
|Rent/Site<br>Management/insurance||4707||4707|4661|
|Telephone,<br>fax, stationery||||||
|and consumables||||||
|Accountancy||1150||1150|1150|
|Equipment<br>and curriculum|mateials|3678||3678|4740|
|IT/Website/Publicity||509||509|2040|
|Evenls||||||
|Training and recruitment||63||63|392|
|Professional<br>Associabon Fees||124||124|115|
|Consultancy/Fund<br>Raising||3665||3665|6100|
|Coach Hire||1500||||
|Total Resources Expended||||54036|50123|





|3RESTRICTED FUNDS|3RESTRICTED FUNDS|||||
|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balances at|
|||01/08/21|Resources|Expended|31/07/2022|
||||F||L|
|City Bridge|Trust|||||
|National<br>Lottery||||||
|4 UNRESTRICTED FUNDS||||||
|John Lyons|Charity|10000|30000|30000|10000|
|General purpose funds||25421|25243|23493|26627|
|Anonymous|Donation||1750|1750||
|||35421|51791|55243|36627|