| Restricted Fund |
Unrestri- cted fund |
T | I 2022 | Total 2021 |
fund | |||
|---|---|---|---|---|---|---|---|---|
| Incoming Resources | ||||||||
| Grants | 147,414 | 22,690 | 170,104 | 205,675 | ||||
| Donation/Other | 6,739 | 6,739 | 8,825 | |||||
| Interest Received | 2 | 2 | 2 | |||||
| Rentai/Hire Income |
46,075 | 46,075 | 25,402 | |||||
| 147,414 | 75,506 | 222,920 | 239,904 | |||||
| Direct Charitable Expenditure |
||||||||
| BBCChildren In Need |
10,000 | 10,000 | 7,331 | |||||
| Westminster CC/Dept of |
Education | 28,762 | 28,762 | 10,551 | ||||
| John Lyon's Charity | 37,292 | 37,292 | 27,872 | |||||
| Neighboughhood Keepers(WCC) |
8,193 | 8,193 | 12,397 | |||||
| Young Westminster Foundation |
32,956 | 32,956 | 15,896 | |||||
| Street Games | 3,513 | 3,513 | 3,499 | |||||
| WCC Ward Budget | 3,514 | 3,514 | ||||||
| Community Contribution |
Fund (WCC) | 1,808 | 1,808 | 3,254 | ||||
| People's Health Trust |
10,931 | 10,931 | 323 | |||||
| London Community Foundation |
2,040 | 2,040 | 9977 | |||||
| The National Lottery Community |
Fund | 8952 | ||||||
| Westminster Amalgated |
1,525 | 1,525 | ||||||
| Sports England (This Girl |
Can) | 3,555 | 3,555 | |||||
| Reserve Funds and other | 66,086 | 66,086 | 79,649 | |||||
| 144,089 | 66,086 | 210,175 | 179,701 | |||||
| Net surplus/Deficiency for the year |
3,325 | 9,420 | 12,745 | 60,203 | ||||
| Funds at 1 April 2021 | 44,867 | 69,204 | 114,071 | 53,868 | ||||
| Funds at 31 March 2022 | 46162 | 78624 | 126816 | 114671 |
| Restricted | Unrestric-ted | Total 2022 | Total 2021 | |||
|---|---|---|---|---|---|---|
| f | f | |||||
| BBCChildren In Need |
12,500 | 12,500 | 7,500 | |||
| Westminster CC/Other |
24,200 | 24,200 | 16,987 | |||
| John Lyon's Charity | 39,0IM | 39,000 | ||||
| Neighbourhood Keepers |
(WCC) | 9,960 | 9,960 | 12,934 | ||
| Young Westminster Foundation |
33,000 | 33,000 | 35,774 | |||
| Street Games | 2,400 | 2,400 | 6,700 | |||
| WCC Ward Budget | 3,514 | 3,514 | 5,782 | |||
| Community Contribution |
fund (WCC) | 3,630 | ||||
| People's Health Trust | 6,235 | 6,235 | ||||
| London Community Foundation/ |
pad | 10,000 | 10,000 | 9,977 | ||
| The National Lottery Community |
Fund | 8,952 | ||||
| Westminster Amalgated |
3,050 | 3,050 | ||||
| Sports England (This Girl Can) |
3,555 | 3,555 | ||||
| Donation/others | 6,739 | 6,739 | 8,825 | |||
| Rental Income | 46,075 | 46,075 | 25,402 | |||
| HMRC &Council Grants | 22,690 | 22,690 | 97,439 | |||
| Interst Received | 2 | 2 | 2 | |||
| 147,414 | 75,506 | 222,920 | 239,904 |
| 2022 | 2021 | |
|---|---|---|
| Number ofemployees | 8 | 9 |
| 8 | 9 | |
| 6~It0 | 2022 | 2021 |
| Wages and NIC | 78,811 | 71,907 |
| notes | Balance 31/03/2021 |
Incoming resources |
Resour-ces expended |
Balance 31/03/2022 |
|||||
|---|---|---|---|---|---|---|---|---|---|
| BBCChildren In Need |
169 | 12,500 | 10,000 | 2,669 | |||||
| Westminster CC/Department |
of | Ed | 4,562 | 24,200 | 28,762 | ||||
| John Lyon's Charity | 1,208 | 39,000 | 37,292 | 2,916 | |||||
| Neighbourhood Keepers |
(WCC) | (1,767) | 9,960 | 8,193 | |||||
| Young Westminster Foundation |
28,525 | 33,000 | 32,956 | 28,569 | |||||
| Street Games | 3,201 | 2,400 | 3,513 | 2,088 | |||||
| WCC Ward Budget | 3,514 | 3,514 | |||||||
| Community Contribution |
Fund | (WCC) | 1,808 | 1,808 | |||||
| People's Health Trust | 7,161 | 6,235 | 10,931 | 2,465 | |||||
| London Community Foundation/ |
pad | 10,000 | 2,040 | 7,960 | |||||
| The National Lottery Community |
Fund | ||||||||
| Westminster Amalgated |
3,0Ml | 1,525 | 1,525 | ||||||
| Sports England (This Girl |
Can) | 3,555 | 3,555 | ||||||
| Restricted Fund |
44,867 | 147,414 | 144,089 | 48,192 | |||||
| Unrestricted Fund |
2 | 66,204 | 75,506 | 66086 | 78,624 | ||||
| 114,071 | 222,920 | 210,175 | 126,816 |
| 5.Fixed ass | ets | |||||
|---|---|---|---|---|---|---|
| Furniture | fittings | & Equipm- | Computer | |||
| Total | ||||||
| ents | equipts | |||||
| At Cost | ||||||
| Balance 1 April 2021 |
21,865 | 13,514 | 35,379 | |||
| At 31 March | 2022 | 21,865 | 13,514 | 35,379 | ||
| Depreciation | ||||||
| Balance 1 April 2021 | 21,864 | 13,513 | 35,377 | |||
| Charge for the year | ||||||
| 21 864 | 13,513 | 35377, | ||||
| Net Book Value | ||||||
| At 31 March | 2021 | |||||
| At 31 March | 2022 | |||||
| 6.Fixed assets setoff against grant | received. | |||||
| Lease | F8 F | Total | ||||
| Cost Less 100%grant received |
152,992 ~i)52992 |
8,958 ~8,958) |
161,950 ~161,958 |
|||
| At 31 March | 2021 | |||||
| At 31 March | 2022 | |||||
| 7.Debtors | 2022 | 2021 | ||||
| f | f | |||||
| BME Health | Forum | 2,200 | ||||
| Westminster | CC (table tennis) | 240 | ||||
| Business Rates Refund | 1,287 | 2,062 | ||||
| 1,287 | 4,502 | |||||
| 8.Creditors | 2022 | 2021 | ||||
| f | ||||||
| Other taxes | and social security costs | 565 | ||||
| Rent arrears | 26,716 | 23,333 | ||||
| Accountancy | 1,200 | 1,200 | ||||
| 27,916 | 25,098 |