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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees annual report||||
|Independent<br>examiner's||report to the trustees||
|Statement offinancial||activities||
|Balance sheet||||
|Note to the financial|statements||12-15|





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|Donation<br>and<br>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<br>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<br>funds|In||(432)|(6,658)|(7,090)|11,540|8,820|20,360|
|Reconciliation|of||||||||
|fund:|||||||||
|Total funds<br>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|||||||||





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||||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<br>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<br>iucome funds|||40,001|40,433|
||||43,846|50,936|





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|Partnership<br>funding (LAC)|Partnership<br>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|||||||



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|||||~ ~|~|I||
|---|---|---|---|---|---|---|---|
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|Salary,<br>Nl and pension|(5)|10,541||141|10,682||18,650|
|AQS (Quality Assurance)||1 603|||1 603|||
|Premises<br>& Utilities||1,025|||1 025||1,239|
|Project Costs —Local giving||96||||96|464|
|Administration<br>Costs||697||||697|709|
|Professional<br>&IECost|||350|||350|350|
|Donation —Faunal service||600||||600||
|Depreciation||583||||583|395|
|Telephone<br>&webslte||||||641||
|Sub - Total||15,786|350|141|16,277||21,807|
|Governance<br>Costs||350|350|||||
|Support Costs||141||141||||
|Total Expenses||16,277|||16,277||21,807|





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|Salary|10|682|18|650|
|---|---|---|---|---|
|Total|10|682|18|650|



|Number|ofmanagement|and administrative|staff|||
|---|---|---|---|---|---|
|Number|ofcore service|staff||1|1|
|Total||||1|2|



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||||~|~|||
|---|---|---|---|---|---|---|
|||||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|





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|Trade|Creditors||2593|1,150|
|---|---|---|---|---|
|Inde|endent Examination|fees|350|350|
|Total|||2,943|1,500|



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|Trust for London||7,500|
|---|---|---|
|Total||7,500|
|8. Advance Received|||
|Trust for London|9,128||
|Total|9,128||



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|Restricted Funds:||||||
|---|---|---|---|---|---|
|Balance brought Forward|10,503|||(6,658)|3,845|
|Partnership<br>funding (LAC)|||2450|(2350)||
|Total Restricted Funds|10,503||2/50|(9,008)|3,845|
|Unrestricted<br>Fund:||||||
|Brought Forward|40,433|||(432)|40,001|
|Peoples Health Trust||5,000||(5,000)||
|Donation||1450||(1,550)||
|Membership<br>fees||287||(287)||
|Total Unrestricted<br>Fund|40,433|6,837||(7,269)|40,001|
|Total Fund Carried Forward|50,936|6,837|2450|(16/77)|43,846|



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