| CONTENTS | ||
|---|---|---|
| Page | ||
| Forward | ||
| Administrative Information |
||
| Report ofthe Trustees | 5-7 | |
| Activities and Achievements | 7-9 | |
| Partnership working and performance |
review | 10 |
| Financial Review | 1012 | |
| Independent Examiner's Report |
13 | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| 15 | ||
| Notes to the Accounts | 18-17 | |
| Detailed Income and Expenditure | 18-19 |
| 2022 | ||||
|---|---|---|---|---|
| INCOMINQ RESOURCES | Unrestricted Fund |
Restricted Fund |
Total Fund |
|
| Donations Grants and ' egacies incoming resources from generated LBB-Rates R~&ate Interest |
funds | 8 6 83662 0 |
8 3829u G G |
8 38290 83 862 G |
| fotal Incoming Resources | 1 83,563 |
0 38,290 |
1 121853 |
|
| Cost ofgenerating funds: |
||||
| Charitable activities |
60.620 | 37,088 | 97,70& | |
| Total Outgoing Resources |
60,620 | 37,088 | 97,708 | |
| hlet incoming Rose urces |
22.943 | 1.202 | 24,145 | |
| Fund Balance Brought Fonvard | 834 | 14215 | 15,048 | |
| Fund Balance Carried Forward | 23,777 | 15,417 | 39194 |
| FOR THE YEAR ENDED 31 MARCH 202 DETAIIEDINCOIIE |
2 | |||
|---|---|---|---|---|
| . | 2022 | 2021 | ||
| Unrestricted | Restricted | Total | Total | |
| 'INCOMING RESOURCES | Fund | Fund | Fund | Fund |
| Voluntary Income |
6 | 6 | 6 | 6 |
| LBSouthwark- Personal Budget holders |
10.427 | 0 | 1G427 | 6480 |
| Government Grant LBSCovid 19Grant Pnvate Budget Holders Southwark Charities Grant Southwark Active LBSGrant Floonng Covenng LBSBuilding Grant LBSRates Rebate Mercers Grant Power to Change Grant Golden Oldies The Foyle Foundation LCPF United St Savi ours Peoples Day Grant |
2.096 11,278 0 5000 0 0 0 0 0 0 0 8.300 |
15,000 0 16044 0 0 0 0 22.246 0 0 7.500 0 900 |
2.096 15000 11,278 16044 5.0GG 0 0 G 22.246 0 0 7 500 8300 900 |
0 22977 0 0 0 2000 2425 244 0 16000 5000 0 14856 0 |
| Neighbourly Grant Funding Regular User Groups Occasional Hall Bookings Award for All (Lotto)Grant Bank Interest Daily Lunch F'ees Donations Other Total Incoming Resources |
1,000 14.699 6,899 0 1 279 183 0 60,162 |
0 0 0 0 0 0 0 0 61,690 |
1,000 14.699 6899 0 1 279 183 0 121,852 |
400 7389 0 9740 0 582 1.775 69,872 |
| DETAILED EXPENDITURE | 2022 | 2021 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| OUTGOING RESOURCES | Fund | Fund | Fund | Fund |
| 8 | 8 | |||
| Salanes/Wages HMRC-PATE Pension contribubons Lotto Sessional Worker Activities and Events Temporary Staff Food &Catering Take away containers Volunteer Exp Equipment purchase Equipment Loan Minibus Petrol Minibus &transport Minibus Repair Photo Copies LBSRent Business Rates Water Rates Building Repairs Light &Heating Gas Supply Phone/Internet Pest Control Refuse Waste All Purpose Insurance Cleaning &Material Dnver -Transport Hire Payroll Services Postage &Stationery Website DBS ICO Business Services TVLicence Security System Equipment and Repairs Equipment Purchase (penshablesl Bank Charges Advertising/I'vlarketmg and Publi citv Accountancy Fees Miscellaneous Total Resources Expended |
0 766 804 80 950 0 6,642 682 6253 0 897 1,700 2,999 128 143 15750 593 903 0 4.024 4,599 1 090 472 1.984 1,488 502 0 115 418 150 74 35 1,049 159 Q 1.516 0 304 1650 1 500 202 80,820 |
31.127 0 0 0 0 0 0 0 0 2,029 0 0 G 0 0 0 0 3.932 37,088 |
31 127 766 804 80 950 0 6.642 682 6.253 2,029 897 1,700 2,999 128 143 15750 593 903 3,932 4,Q24 4,599 1,090 472 1,984 1.488 5G2 0 115 418 150 74 35 1.049 159 0 1 516 0 304 1650 1 500 202 97,708 |
2827 122 66 120 0 2040 9157 2677 9044 9884 5Q3 0 2073 420 77 86Z5 617 14932 1280 1348 519 472 1169 1113 121 54 12o 55 0 0 0 1746 0 43 220 16 128 825 1500 0 74,318 |