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## 



## 

|TRUSTEES|||||
|---|---|---|---|---|
|Chair|Jacqui Thomas-Fasuyi||||
||Hadijah<br>Mbabazi<br>Kisembo||||
||Harcourt Alleyne||||
||Mary Budd||||
||Lucy Onycmachi<br>Isaiah||resigned|in October 2021|
||Raheeda Melesse Page-Muir||||
||Kamaljit SinghPerhar||||
||June Magdalen<br>Selman||||
|Secretary|Gilles Edmund<br>Gabon||||
|REGISTERED OFFICE:|Suite 7 Equitable<br>House||||
||7 General<br>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<br>House,<br>2nd|Floor|||
||10Woolwich<br>New Road||||
||London, SE186AB||||





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## 

|||||||2021/22|2020/21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Notes|Funds<br>f|Funds<br>6|Total Funds<br>6|Total Funds<br>6|
|Resources Arising||||||||
|Donations<br>and Legacies||||12,432||12,432||
|Income from Charitable<br>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<br>in|Funds|||||||
|Reconciliations<br>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<br>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<br>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|





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## 

## 



## 

|||||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<br>Health<br>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<br>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<br>&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<br>and maintenance|||||||2,811|
||Professional<br>subscrlpUon|||||||231|
||Examiners fee|||1,200|||1,200|2,051|
||Payroll cost|||978|||978|952|
||Bank charges|||131|||131|97|
||AGM expenses||||||||
||Consultancy<br>services||||||||
||DBprcclellon||||||||
||Sanctuary<br>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<br>and Indemnity|||1,397|||1,397||
||Total|||91,005|||||





## 

## 


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



|2022|2021|
|---|---|
|Charitable|Total|
|activities f|activities<br>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<br>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<br>Current<br>Liabilities|||||18,512<br>~5,304<br>13,211||18,512<br>~0,30<br>13,211|18,521<br>~0,961<br>12,563||
|MOVEMENT<br>IN FUNDS||||||||||
||||||||Net|||
||||||||movement|At||
|||||||At 1.4.21|In funds|31.3.22||
|||||||f|8||8|
|Unrestricted|funds|||||||||
|General<br>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<br>for moveme|nt<br>in funds|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
|||At|1.4.20|in funds|31.3.21|
|||||8|5|
|Unrestricted<br>funds||||||
|General<br>fund|||25,638|(13,075)|12,563|
|Restricted funds||||||
|Restricted fund|||3,604|(3,604)||
|TOTAL FUNDS|||29.|~4949|12,563|
|Comparative<br>net movement|in funds, included|in the above are as follows:||||
|||Incoming||Resources|Movement|
|||resources||expended|In funds|
||||6|6||
|Unestricted<br>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<br>and prior year 12 m<br>above are as follows:|onths<br>combined<br>net movement<br>in funds,|incfuded<br>in the||
|---|---|---|---|
||Incoming|Reoul'ces|Movement|
||resources|expended|In funds|
||5|5|F|
|Unrestricted<br>funds||||
|General<br>fund|21,182|35,155|(13,973)|
|Restricted funds||||
|Restricted<br>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<br>for:||||||||
|Depreciation<br>charges||||||||
|(Increase)/decrease<br>Increase/(decrease)|in detors<br>in creditors|||||(7,987)<br>~657|(9,594)<br>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<br>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<br>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<br>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<br>subscription||||231|
|Examiners fee|||1,200|2,051|
|Payroll cost|||978|952|
|Bank charges|||131|97|
|AGM expenses|||||
|Consultancy<br>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<br>and Indemnity|||1,397|1,573|
|Printing,<br>postage, stationery||and telephone|5,374|4,809|