| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustees annual report | |||
| Independent examiner's |
report to the trustees | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Note to the financial | statements | 12-15 |
| Donation and Legacies |
2 | 1 550 | 1,550 | |||||
|---|---|---|---|---|---|---|---|---|
| 3 | 5,287 | 2,350 | 7,637 | 12,167 | 30,000 | 42,167 | ||
| Other activities | ||||||||
| Investments— | ||||||||
| bank Interest | ||||||||
| Total Income | 6,837 | 2,350 | 9,187 | 12,167 | 30,000 | 42,167 | ||
| Expenditure: | 4 | |||||||
| Fundraislng | ||||||||
| Charitable activities |
7,269 | 9,008 | 16,277 | 627 | 21,180 | 21,807 | ||
| Total expenditure | 7,269 | 9,008 | 16,277 | 627 | 21,180 | 21,807 | ||
| Net movement funds |
In | (432) | (6,658) | (7,090) | 11,540 | 8,820 | 20,360 | |
| Reconciliation | of | |||||||
| fund: | ||||||||
| Total funds brought forward |
40,433 | 10,503 | 50,936 | 28,893 | 1,683 | 30,576 | ||
| Total funds | 40,001 | 3,845 | 43,846 | 40,433 | 10,503 | 50,936 | ||
| carried forward |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| FIXEDASSETS | ||||
| Tangible Assets | 2i332 | 1,582 | ||
| CURRENT ASSETS | ||||
| Other debtors and prepayments | 7,500 | |||
| Cash at bank and in hand | 53,585 | 43/54 | ||
| 53,585 | 50,854 | |||
| Total Current Assets |
||||
| CREDITORS: Amounts | falling due within one year | (2,943) | (1,500) | |
| NET CURRENT ASSETS | 50,642 | 49,354 | ||
| Differed Income | (9,128) | |||
| 41,514 | ||||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 43,846 | 50,936 | |
| FUNDS OF CHARITY | ||||
| Restricted income funds | 3,845 | 10,503 | ||
| Unrestricted iucome funds |
40,001 | 40,433 | ||
| 43,846 | 50,936 |
| Partnership funding (LAC) |
Partnership funding (LAC) |
2,350 | 2 | 50 | 15000 | |
|---|---|---|---|---|---|---|
| LBLambeth | 5,000 | |||||
| Peoples Health | Trust | 5,000 | 5,000 | 6,250 | ||
| Memberships | fees | 287 | 287 | 917 | ||
| Trust for London | 15,000 | |||||
| Total Income | from charitable | 5,287 | 2,350 | 7 | 637 | 42 167 |
| activities |
| ~ ~ | ~ | I | |||||
|---|---|---|---|---|---|---|---|
| ~ . I |
|||||||
| Salary, Nl and pension |
(5) | 10,541 | 141 | 10,682 | 18,650 | ||
| AQS (Quality Assurance) | 1 603 | 1 603 | |||||
| Premises & Utilities |
1,025 | 1 025 | 1,239 | ||||
| Project Costs —Local giving | 96 | 96 | 464 | ||||
| Administration Costs |
697 | 697 | 709 | ||||
| Professional &IECost |
350 | 350 | 350 | ||||
| Donation —Faunal service | 600 | 600 | |||||
| Depreciation | 583 | 583 | 395 | ||||
| Telephone &webslte |
641 | ||||||
| Sub - Total | 15,786 | 350 | 141 | 16,277 | 21,807 | ||
| Governance Costs |
350 | 350 | |||||
| Support Costs | 141 | 141 | |||||
| Total Expenses | 16,277 | 16,277 | 21,807 |
| Salary | 10 | 682 | 18 | 650 |
|---|---|---|---|---|
| Total | 10 | 682 | 18 | 650 |
| Number | ofmanagement | and administrative | staff | ||
|---|---|---|---|---|---|
| Number | ofcore service | staff | 1 | 1 | |
| Total | 1 | 2 |
| ~ | ~ | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| At 1 April 2021 | 2,705 | 2 | 705 | |||
| Additions | 1333 | 1,333 | ||||
| Disposals | ||||||
| At 31 March 2022 | 4,038 | 4 | 038 | |||
| ~ | ~ | |||||
| At 1 April 2021 | 1 123 | 1 | 123 | |||
| Dlsposals | ||||||
| Charge this period | 583 | 583 | ||||
| At 31 March 2022 | 1706 | 1 | 706 | |||
| At 31 March 2022 | 2432 | 2 | 32 | |||
| At 31 March 2021 | 1,582 | 1 | 582 |
| Trade | Creditors | 2593 | 1,150 | |
|---|---|---|---|---|
| Inde | endent Examination | fees | 350 | 350 |
| Total | 2,943 | 1,500 |
| Trust for London | 7,500 | |
|---|---|---|
| Total | 7,500 | |
| 8. Advance Received | ||
| Trust for London | 9,128 | |
| Total | 9,128 |
| Restricted Funds: | |||||
|---|---|---|---|---|---|
| Balance brought Forward | 10,503 | (6,658) | 3,845 | ||
| Partnership funding (LAC) |
2450 | (2350) | |||
| Total Restricted Funds | 10,503 | 2/50 | (9,008) | 3,845 | |
| Unrestricted Fund: |
|||||
| Brought Forward | 40,433 | (432) | 40,001 | ||
| Peoples Health Trust | 5,000 | (5,000) | |||
| Donation | 1450 | (1,550) | |||
| Membership fees |
287 | (287) | |||
| Total Unrestricted Fund |
40,433 | 6,837 | (7,269) | 40,001 | |
| Total Fund Carried Forward | 50,936 | 6,837 | 2450 | (16/77) | 43,846 |