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||||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|
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||||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|
##
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||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|