2022-03-31-accounts

TRUSTEES
Chair	Jacqui Thomas-Fasuyi
	Hadijah Mbabazi Kisembo
	Harcourt Alleyne
	Mary Budd
	Lucy Onycmachi Isaiah		resigned	in October 2021
	Raheeda Melesse Page-Muir
	Kamaljit SinghPerhar
	June Magdalen Selman
Secretary	Gilles Edmund Gabon
REGISTERED OFFICE:	Suite 7 Equitable House
	7 General Gordon Square
	Woolwich
	London
	SE186FH
BANKERS:	Unity Trust Bank
	Four Brindley Place
	Birmingham
	B12JB
ACCOUNTANTS:	Charles Osei, BSc(Hone), MSc, ACIE, AFA,			ATA, MCIPP
	Practical Accounting	Training	Ltd
	Equitable House, 2nd	Floor
	10Woolwich New Road
	London, SE186AB

						2021/22	2020/21
				Unrestricted	Restricted
			Notes	Funds f	Funds 6	Total Funds 6	Total Funds 6
Resources Arising
Donations and Legacies				12,432		12,432
Income from Charitable Activities			2	77,675	209,444	287,119	156,097
Other Income							598
Other Income
Total Income				90,107	209,444	299,551	156,695
Direct Charitable	Expenditure		5	91,005	146,675	237,680	173,374
Total Expenditure				91,005	146,675	237,680	(16,679)
Resources retained		for further use		(898)	62,769	61,871
Transfer between	Funds
Net Movement in	Funds
Reconciliations of		Funds
Brought forward		01/04/2021		12,563		12,563	29,242
Carried forward		31/03/2022		11,665	62,769	74,434	12,563

FOR THE YEAR	ENDED 3	1 MARCH 20	22
							Notes	2022 6	2021f
Cash flows from operating		activities
Cash generated	from operations						17	53,227	(25,837)
Net cash (usedin)/provided		by operating	activites					53,227	(25,837)
Change in cash	and cash	equivalents	in the	reporting	period			53,227	(25,837)
Cash and cash	equivalents	at the beginning		ofthe reporting		period		7,996	33,833
Cash and cash	equivalents	at the end	ofthe	reporting	period			61,223	7,996

				Unrestricted	Restricted
2	INCOME FROM CHARITABLE ACTIVITIES			2022	2022	2021/22		2020/21
					E		F.
	RBG Hate Crime SLA			32,625	79,875		112,500	67,500
	RBG Strategic Equalily SLA			19,994	24,437		44,431	33.323
	Sanctuary Project				33,132		33,132	34,998
	Public Health Community		Engagemenl	25,056	22,220		47,276	10,000
	Other funding							10,276
	MOPAC				4,640		4,640
	RBG REAP Development				9,000		9,000
	Iqckstart				2,511		2,511
	MHCLG				33,629		33,629
				77,675
3	OTHER INCOME					2021/22		2020/21
							F.	F.
	Other Income							499
	Room h/re							99
								598
4	CHARITABLE ACTIVITIES COSTS
					Direct Costs	Support Costs
					(see note 5)	(see	note 6)	Totals
					E		E	E
	Chargable AcUvltles							237,680
5	DIRECT/SUPPORT	COSTS OF CHARITABLE ACTIVITIES		Unrestrfcted	Restricted	Total
				2022	2022		2022	2021
				E	E		E	F.
	Staff costs			58,813	91,777		150,590	125,154
	PromoUons &Advertising			117			117
	GAD Sub-contract	RBG Hate Crime SLA			12,750		12,750	7,500
	Metro Sub-contract	RBG	Hate Crime SLA		15,750		15,750	10,500
	Volunteer expenses			10			10	113
	Eventcosts				178		178	372
	Travel and subsistence			116			116	72
	CRBcosts							245
	Recruitment				275		275
	Staff training							33
	ITsupport and maintenance							2,811
	Professional subscrlpUon							231
	Examiners fee			1,200			1,200	2,051
	Payroll cost			978			978	952
	Bank charges			131			131	97
	AGM expenses
	Consultancy services
	DBprcclellon
	Sanctuary project direct costs (ringfenced)				1,897		1,897
	MHCLG Project (ringfsnced)				21,237		21,237
	Klckstert set-Up costs				2,811		2,811
	Premises costs			12,362			12,362
	Office Expenses			15,881			15,881
	Insurance and Indemnity			1,397			1,397
	Total			91,005

	Premises cost
	Insurance
	ONce running cost
	Printing, postage, stationery	and telephone
	Total
7	NET INCOMEI(EXPENDITURE)
	Deperciatlon -owned assets

2022	2021
Charitable	Total
activities f	activities 6
12,362	16,474
1,397	1,573
966	387
5,374	4,809
2022	2021
6	8

STAFF COSTS
			2022	2021
			8	8
Wages and salaries			136,224	115,640
Social security costs			11,583	7,183
Other pension costs			2,784	2,331
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
Full-dme			3	2
Part-time

INTANGIBLE FIXEDASSETS
	Computer
	Software
	f
COST
At 1st April 2021 and 31st March 2022	5,040
AMORTISATION
At 1st April 2021 and 31st March 2022	5,040
NET BOOK VALUE
At 31st March 2022
At 31st March 2021

	TANGIBLE FIXEDASS	ETS
				Fixtures
			Plant and	and	Computer
			machinery f	Fittings f	equipment f	Totals f
	COST
	At 1st April 2021 and 31st March 2022		6,474	2,426	4,180	13,080
	DEPRECIATION
	At 1st April 2021 and 31st March 2022		6,473	2,425	4,179	13,077
	NET BOOK VALUE
	At 31st March 2022
	At 31st March 2021
¹	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2022f	2021f
	Other debtors				18,512	10,525
	Prepayments
					1551	155

CREDITO	RS: A	MOUNTS	FALU	NG DUE WITHIN	ONE YEAR
							2022		2021
									8
Social security and other			taxes				3,231		3,231
Other creditors							1,859		714
Accrued expenses							214		2,016
							5,304		5,961
ANALYSIS	OF	NET ASSETSBETWEEN FUNDS
							2022		2021
					Unrestricted	Restricted	Total		Total
					fund	fund	funds		funds
					6	E			8
Fixed assets					3		3		3
Current assets Current Liabilities					18,512 ~5,304 13,211		18,512 ~0,30 13,211	18,521 ~0,961 12,563
MOVEMENT IN FUNDS
							Net
							movement	At
						At 1.4.21	In funds	31.3.22
						f	8		8
Unrestricted	funds
General fund						12,563	(898)		11,665
Restricted	funds
Restricted	fund						62,769		62,769
						12,563	61,871		74,434
Nst movement		in funds,	included	in the above are	as follows:
						Incoming	Resources	Movement
						resources	expended	in	funds
						E
Unrestricted	funds
General fund						90,107	91,005		(898)
Restricted	funds
Restricted	fund					209,444	146,675		62,769
TOTAL FUNDS						299,551	237,680		61,871

Comparatlves for moveme	nt in funds
				Net
				movement	At
		At	1.4.20	in funds	31.3.21
				8	5
Unrestricted funds
General fund			25,638	(13,075)	12,563
Restricted funds
Restricted fund			3,604	(3,604)
TOTAL FUNDS			29.	~4949	12,563
Comparative net movement	in funds, included	in the above are as follows:
		Incoming		Resources	Movement
		resources		expended	In funds
			6	6
Unestricted funds
General fund			21,182		21,182
Restricted funds
Restricted fund			168,871	165,267	3,604
TOTAL FUNDS			190,053	165,267	24,786

				Net
				movement	At
			At 1.4.20	in funds	31.3.22
			6		5
Unrestricted		funds
General fund			25,638	(13,973)	11,665
Restricted	Funds
Restricted	Fund		3,604	59,165	62,769
TOTAL FUNDS			29,242	49,192	74,434

A current year 12 months and prior year 12 m above are as follows:	onths combined net movement in funds,	incfuded in the
	Incoming	Reoul'ces	Movement
	resources	expended	In funds
	5	5	F
Unrestricted funds
General fund	21,182	35,155	(13,973)
Restricted funds
Restricted fund	168,871	109,706	59,165
TOTAL FUNDS	190,053	144,861	45,192

						2022	2021
						5
Net (expenditure)/incomefor		the reporting		period (as per the
Statement offinancial	activities)					61,871	(16,679)
Adjustment for:
Depreciation charges
(Increase)/decrease Increase/(decrease)	in detors in creditors					(7,987) ~657	(9,594) 436
Net cash (used in)/provided			by operations
ANALYSIS OF CHANGES		IN	NET FUNDS
					At1.4.21	Cash flow	At 31.3.22
					5	6	5
Net Cash
Cash at Bank and in	hand				7,996	53,227	61,223
					7,996	53,227	61,223
Total					7,996	53,227	61,223

			2022	2021
			8
INCOME AND ENDOWMENTS
Charitable activities
RBG Hate Crime SLA			112,500	67,500
RBG Strategic Equality SLA			44,431	33,323
Sanctuary Project			33,132	34,998
Public Health Community	Engagement		47,276	10,000
Other funding				10,276
MOPAC			4,640
RBG REAB Development			9,000
Kickstart			2,511
MHCLG			33,629
			287,119	156,097
Other Income
Other Income				499
Room hire				99
				598
Total incoming resources			287,119	156,695
EXPENDITURE
Charitable activities
Wages			136,224	115,640
Social security			11,583	7,183
Pensions			2,784	2,331
AdveNsing			117
GAD Sub-contract RBG	Hate	Crime SLA	12,750	7,500
Metro sub-contract RBG	Hate Crime SLA		15,750	10,500
Volunteer expenses			10	113
Event costs			178	372
Travel and subsistence			116	72
CRBcosts				245
Recruitment			275
Staff training				33
ITsupport and maintenance				2,811
Professional subscription				231
Examiners fee			1,200	2,051
Payroll cost			978	952
Bank charges			131	97
AGM expenses
Consultancy services
Depredation
Sanctuary project direct	cost	(rlngfenced)	1,897
MHCLG Project (ringfenced)			21,237
Klrkstart set-up costs			2,811
Premises costs			12,362	16,474
Oflice Expenses			15,881	1,573
Insurance and Indemnity			1,397	1,573
Printing, postage, stationery		and telephone	5,374	4,809