| Board ofTrustees: | |
|---|---|
| Yvonne Peart | Trustee |
| Wonyo Setufe | .Treasurer |
| Damian Griffiths. . |
.Trustee |
| John Hamilton | .Trustee |
| Tim Gluckman | .Secretary |
| Beverly Ammon. | .Trustee |
| Damali Bah.. | Trustee |
| Seun Odeneye. . | .Trustee |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 2021 | 2020 | ||
| Incoming Resources | 5 | 5 | |||
| Legacies, Grant &Donations | 62,73T | 0 | 62,737 | 1,821 | |
| Income from charitable | activities | 14,987 | 0 | 14,987 | 35,770 |
| Other Income | 0 | 0 | 0 | 0 | |
| Bank Interest | 13 | 0 | 13 | 82 | |
| Total Income | 77,737 | 0 | 77,737 | 37,673 | |
| Costs ofgenerating | funds: | ||||
| Charitable acthrl5es |
47,630 | 784 | 48,414 | 60,595 | |
| Total Expenditure | 47530 | 764 | 45/14 | 50,595 | |
| Net Incoming Resources | 30,107 | ( 784 ) | 29,323 | ( 22,922 ) | |
| Transfer ofFunds | (784) | 784 | 0 | 0 | |
| Balances brought forward | 31,435 | ( 604 ) | 30,831 | 53,'753 | |
| Balances carried forward | 50,755 | 604 | 60,154 | 30,531 |
| 2. | CREDITORS AND ACCRUALS | 2021 | 2020 |
|---|---|---|---|
| Accountancy fees | 1,400 | 1,400 | |
| Hall Deposit | 0 | 3,600 | |
| Tax/Nl/ Pensions |
1 894 | 1 372 | |
| 3294 | 6372 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| INCOMING | RESOURCES | Fund | Fund | 2021 | 2020 |
| Legacies, | Grant 8 Donations | 8 | 8 | 8 | |
| LBLewisham- Grant (COVID Fund) |
25,000 | 0 | 25,000 | 1,821 | |
| HMRC Job | Retention Funds | 26,037 | 0 | 26,037 | 0 |
| CoL City Bndge Trust (COVID Resilience Fund) | 11,700 | 0 | 11,700 | 0 | |
| Hall Hire: | |||||
| Community | Hire | 14,158 | 14,158 | 5,025 | |
| Other Hire | 829 | 829 | 30,745 | ||
| Investment | Income: | ||||
| Bank Interest | 13 | 13 | 82 | ||
| Total Income | 77,737 | 0 | 77737 | 37873 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 2021 | 2020 | ||
| EXPENDITURE | 8 | 8 | 8 | 8 | |
| Salaries | 22,562 | 22,562 | 32,080 | ||
| Tax/National insurancef |
pensions | 7,046 | 7,046 | 5,004 | |
| Volunteersl Sundries Expenses |
86 | 83 | |||
| Community Development |
- 60 Up LA Funded | 784 | 784 | 2,425 | |
| Telephone &ADT (Alarm) |
1,138 | 1,138 | 1,930 | ||
| Gas &Electriaty | 1,651 | 1,651 | 8,970 | ||
| EMX LTD | 454 | ||||
| Utility-Water | 220 | ||||
| Computers Repairs |
128 | ||||
| Cleaning | 1,010 | ||||
| Oflice Stabonery | 491 | ||||
| Insurance | 954 | 954 | 954 | ||
| Trustees Training &Refreshments | 11 | 11 | 329 | ||
| Christmas Event |
200 | ||||
| Payroll 8 Bookkeeping | 410 | 410 | 453 | ||
| Accountancy Fees (Professional Fees) | 1,400 | 1,400 | 1,400 | ||
| Alarm System | 215 | 215 | |||
| PHS Contract | 420 | ||||
| Pnnting, Postage &Stationery | 294 | ||||
| StaffTraining (Tutor Care) |
535 | ||||
| Fees &Subscriptions | 110 | ||||
| Repairs, Maintenance | 10,796 | 10,796 | 1,066 | ||
| Digital Discovery | 240 | 240 | 2,040 | ||
| Website | |||||
| Office Costs - Other | |||||
| Total Expenditure | 47830 | 784 | 48414 | 60686 |