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|Board ofTrustees:||
|---|---|
|Yvonne Peart|Trustee|
|Wonyo Setufe|.Treasurer|
|Damian<br>Griffiths. .|.Trustee|
|John Hamilton|.Trustee|
|Tim Gluckman|.Secretary|
|Beverly Ammon.|.Trustee|
|Damali Bah..|Trustee|
|Seun Odeneye. .|.Trustee|



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|||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<br>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|








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|2.|CREDITORS AND ACCRUALS|2021|2020|
|---|---|---|---|
||Accountancy fees|1,400|1,400|
||Hall Deposit|0|3,600|
||Tax/Nl/<br>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-<br>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|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Fund|Fund|2021|2020|
|EXPENDITURE||8|8|8|8|
|Salaries||22,562||22,562|32,080|
|Tax/National<br>insurancef|pensions|7,046||7,046|5,004|
|Volunteersl<br>Sundries Expenses||86|||83|
|Community<br>Development|- 60 Up LA Funded||784|784|2,425|
|Telephone<br>&ADT (Alarm)||1,138||1,138|1,930|
|Gas &Electriaty||1,651||1,651|8,970|
|EMX LTD|||||454|
|Utility-Water|||||220|
|Computers<br>Repairs|||||128|
|Cleaning|||||1,010|
|Oflice Stabonery|||||491|
|Insurance||954||954|954|
|Trustees Training &Refreshments||11||11|329|
|Christmas<br>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<br>(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|