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|||||||31.03.2022|31.03.2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|TOTAL|TOTAL|
|||||E|f|f|f|
|INCOMING RESOURCES||||||||
|Voluntary
income|||Note 3|177,835|462,764|640,599|741,837|
|Incoming resources|from charitable activities|||177,835|462,764|640,599|741,837|
|TOTAL INCOMIN6|RESOURCES|||177,835|462,764|640+99|741,837|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating|voluntary|income|Note 4|58,139|51,329|109,467|82,999|
|Charitable
Activities|||Note 4|185,502|437,4&0|622,981|374,738|
|Governance
costs|||Note 4|6,168|2„751|8,919|5,015|
|TOTAL RESOURCES|EXPENDED|||249,808|491,559|741,367|462,752|
|NET INCOMING RESOURCES||||-71,973|-28,795|-100,768|279,084|
|TOTAL FUNDS, Brought forward|||Note 5|121,174|222,972|344,146|65,062|
|TOTAL FUNDS, Carried forward|||Note 5|49,201|194,177|243,378|344,146|
##
|||91.03.2022|$1.032021|
|---|---|---|---|
|||f|f|
|FIXEDASSETS||||
|Office Equipment|Note 7|11,006|0.00|
|Accumulated
Depreciation||-1,825|0.00|
|||9,181||
|CURRENT ASSETS||||
|Debtors|Note&|19,049|17,885|
|Cash at Bank and in Hand||266,846|462,362|
|||2&5,895|480,247|
|CREDITORS||||
|Amounts
falling due within 1year|Note 9|-51,69&|-136,101|
|NET CURRENT ASSETS||234,197|344,146|
|NET ASSETS||242,676|644.246|
|FUNDS OFTHE CHARITY||||
|Restricted
Funds||194,177|222,972|
|General Reserve Fund||49,201|121,174|
|TOTAL FUNDS||242,226|344,146|
##
|STATEMENT OF CASH FLOWS||||
|---|---|---|---|
|||2022|2021|
|||Total|Total|
|OPERATING ACTIVITIES||||
|Net Income||-100,76$|2790084|
|Depreciation
Charges||1,825||
|{Increase)/Decrease
in Debtors||-1,164|-5,711|
|Increase/{Decrease)
in Creditors||-84,402|-36,151|
|Total Adjustments
to reconcile|Net Income to Net|||
|Cash provided
by operations:||-83,741|%1,862|
|Net cash provided
by operating|activities|-184,509|237j223|
|INVESTING ACTIVITIES||||
|Purchase ofOffice Equipment||-11,006||
|Net cash provided
by investing|activities|-11,006||
|Net cash increase for period||-195,516|237,223|
|Cash at beginning ofperiod||462,362|225,140|
|Cash at end ofperiod||266,$46|462,362|
##
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##
|Analysis ofincoming resou|rces|||||||
|---|---|---|---|---|---|---|---|
|||||||2D22|2021|
|||||Restricted|Unrestricted|Total|Total|
|||||E|E|E||
|Voluntary
income||||||||
|Brighter Futures/
young|Westminster|||7,500||7,500||
|BBCChildren
in Need|||||||37,290|
|CAF Resilience Fund|||||||26,316|
|Calleva Foundation||||16,459||16,4S9||
|OEBK|||||||4,170|
|Derwentlondon||||5,000||S,ON|5,000|
|February
Foundation||||||||
|Grabiner
Family / Blue Thread|||||5,000|S,ON||
|Grosvenor
Estates|||||41,637|41,637|25,000|
|Grosvenor
International|||||||3O,OoO|
|Hammersmith
United Charities||||5+77||5,277|5,277|
|Individuals||||46,265||92,299|69&I44|
|J Beckitt legacy|||||||5,000|
|John Lyon's Charity||||25,000||2S,OOO|13,333|
|LEAP||||56,379||56,379|58,690|
|Light Bulb Trust||||40,000||40,000||
|Local schools, charities and other org|||||7,815|7,815|14,602|
|Lock Family Trust|||||||10,000|
|London Borough ofHammersmith|||g&|32,000||32,0N|32,000|
|Mohn Westlake Foundation||||10,000||10&000|10,000|
|Monday Charitable
Trust|||||||20,000|
|National
Lottery|||||||25,000|
|Other Trusts and Foundations||-gran||29,231||SS,SBO|26,174|
|Ovo Foundation||||13,011||13,011|30,000|
|Peter Sowerby Foundation||||20,578||20,578||
|Sobell Foundation||||1,667||1,667|1Q,OOO|
|St Giles in the Field||||14@75||14,375|13,750|
|The Blue Thread|||||||5,000|
|The Childhood Trust||||9,368||9,368|54,74$|
|The Fore|||||||5,000|
|The Leathersellers
Company|||||10,000|10,000|10,000|
|The Mercer's Company||||63,334||63+34|71,334|
|The Portman
Foundation||||5,000||5,000||
|The Sackler Trust||||5,000||5,0N|5,000|
|Two Magpies||||14,689||14,689||
|Walcot Foundation||||25,000||25,0N||
|Wellington
Management|Trust||||41,000|41,000|27,500|
|Westminster
Foundation||||17,631||17,631|41,209|
|||||462,764|177,835|640&599|741&337|
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|6.1Trustee expenses|||||||
|Number ofTrustees|who were paid expenses||||||
|Total amount
paid|||||||
|6.2Feesforexamination||ofthe accounts|||||
|Independent
examiner's||fees for reporting|on the financial statements||014||
|Paid employees|||||||
||||||2022|2021|
|7.1Staff casts|||||||
|Gross salaries|||||497,723|268,325|
|Employer's
National|Insurance costs||||43,381|21,215|
|Pension costs|||||31&038|16,066|
|Total staff costs|||||572,143|305,606|
|7.2Average number|offull-time eguivalent||employees|in the accounting periad|||
||||||2022|2021|
||||||Number|Number|
|Generating
funds|||||||
|Charitable
activities|||||16||
|Governance|||||||
|Total|||||1$||
##
##
|8|Tangible
Fixed Assets|||
|---|---|---|---|
|||Otfice||
|||Equipment|Total|
||Cost|||
||At 1April 2021|||
||At31March 2022|11,006|11,006|
|||11,006|11,006|
||Depreciation|||
||At1April 2021|||
||Charge for the Year|1,825|1,825|
||At 31March 2022|1,825|1,825|
||Net BookValue|||
||At31March 2022|9,181|9,181|
||At 31March 2021|||
|9|Debtors and prepayments|||
|||2022|2021|
||||f|
||Other debtors|6,089|6,089|
||Prepayrnents
and accrued income|12,960|11,796|
||Total|19,049|17,885|
|10|Creditors and accruals|||
|||2022|2021|
|||6|f|
||Other creditors|4,563|24,291|
||Accruals|9,069|5,377|
||Other Taxes|19,907||
||Deferred income|18,159|106,434|
||Total|S1,698|136,101|