OpenCharities

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2022-03-31-accounts

Current
Charity
Details
Report ofthe Executive Committee
Report ofthe Independent Examiner
Statement of Financial Activities
Balance Sheet
Notes to the accounts

Unrestricted
Funds
Restricted
Funds
Total
Funds
2022
Total
Funds
2021
Notes
Incoming Resources
Grants 71,285 71,285 71,445
Donations 1,243 1,243 16,646
Interest
Other 2,000 2,000
Total Incoming
Resources
3,243 71,285 74,528 88,091
Resources Expended
Charitable Activities 77,901 77,901 68,101
Governance 1,400 1,400 1,000
Total Resources Expended 1,400 77,901 79,301 69,101
Movement in funds 1,843 (6,616) 4,773) 16,990
Transfer between
funds
Total funds brought forward 41,527 14,042 55,569 36,579
Total funds carried forward 43,370 7,426 50,796 55,569

2022 2021
E E
BBCChildren
in Need
Appeal 14,314 28,503
The Walcott Foundation 25,000
Trust for London 29,861 10,000
The London Churches Refugees Fund 850
Help for Refugees
Thrale Charity
RIN
The Barrow Cadbury
Trust
The London Community
Foundation
2,000
110
2,000
21,000
8 992

2022 2021
E
Crowd funding 7,015
English
Martyrs
Church
St Peter's Church
Lambeth
Food
Bank 2,000 7,600
Downing
LLP
Faith Together
in Lambeth
Personal
Donations
1 194 2 031

Charitable
Acti vi ties
2022 2021
E
Salaries (Employees: 5 (2020/21: 5) 64,788 53,779
Employer
Nl
Pension 4,984 3,160
Agency staff
Events and activities 4,500
Volunteer expenses
Centre lunches and healthy snacks
User grants (30) (42)
User travel support
Family support programme 3,155 2,987
Rent 1,755
Stationary,
printing
and postage
Publications
and subscriptions
492 525
Insurance 1,434 1,051
Phone 493 350
Payroll
admin
564 564
Miscellaneous 266
Training 140

2022 2021
E
Independent examination and accounts preparation 1,200 1,000
Management Committee expenses 200

2022 2021
Prepayments (Insurance) 490 1,177
BBCChildren in Need 14314
Total

2022 2021
Accruals and sundry creditors 2 505 1 364
Total

Balance 01 Incoming Outgoing Balance 31
April 2021 resources resources
f
March 2022
E
BBCChildren
in Need
2018/21 2,364 14,314 (16,038) 640
Walcott Foundation 25,000 (18,750) 6,250
Trust for London 29,861 (29,861)
The London Churches Refugee Fund 820 (284) 536
The Barrow Cadbury Trust 10,858 110 (10,968)
Thrale Charity
RIN
2,000 (2,000)