| ukkEsTRICTED | RERTRICTED | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|
| FUkos | ArkDS | EDNDS | ||||||
| Notes | 2022 | 2022 | ||||||
| INCOIVIE | ||||||||
| Grants | 8rdonations | 22,344 | 308,189 | 330,533 | 181,352 | |||
| Other | lneorne | |||||||
| TOTAL | INCOMING | RESOURCES | 4.9 | 22,344 | 308,I89 | 330,533 | 181,352 | |
| EXPEM3ITURE | ||||||||
| Charitable activities |
302,621 | 302,621 | 216,961 | |||||
| TOTAL | EXPENDITURE | 302,621 | 302.621 | 216,961 | ||||
| NET INCOME / (EXPENDITURE) | 22.344 | 5 568 | 27 912 | (35609) | ||||
| TRANSFERS 6ETWE EN FLN3S | ||||||||
| NET IVIOVEIVIENT | IN FUNDS | 5,568 | 27,912 | (35,609) | ||||
| TOTAI | FUNDS BROUGHT | FORWARD | 13,424 | 5,954 | 19,378 | 54,987 | ||
| TOTAL | FUNDS CARRIED | FORWARD | 9 | 35,768 | 11,522 | 47,290 | 19,378 |
| 2021 | |||||
|---|---|---|---|---|---|
| 2 | 2 | ||||
| CURRENT ASSETS | |||||
| Debtors | 10 | ||||
| Cash at bank | 92,230 | ||||
| Total Current | Assets | 92,230 | |||
| CREDITORS, AMOUNTS | FAtLING | ||||
| DUE WITHIN | ONE YEAR | ||||
| Creditors | 1,708 | 72,852 | |||
| Total Current | Liabilities | 72,852 | |||
| NET CURRENT ASSETS | 47,290 | 19,378 | |||
| TOTAL ASSETSLESSCURRENT LIASILITIES | 47,290 | 19,378 | |||
| TOTAI NET ASSETS |
19.379 | ||||
| The funds ofthe chanfin | |||||
| UNRESTRICTED FUNDS | l2 | 35,788 | 13,424 | ||
| RESTRICTED FUNDS | 12 | 11,522 | 5.954 | ||
| TOTALCHARITY FUNDS |
47,290 | 19,379 |
| The net operating surplus/(deficit) Raf costs (note 3) |
of income over~e is stated after charging: | 54.533 | 2 34,981 |
|
|---|---|---|---|---|
| 3) | STAFF COSTS | 2022 | 2021 | |
| Raff costs for the year were es | follows: | 2 | ||
| Saiariea 8 SOCiaI Secrafty COSts Deflnetl Ccrdrkttdlnn pena)On seals Other Sarff costs |
32,643 2,750 19140 |
31,981 3,000 |
||
| 54.533 | 34.981 |
| Deferred | |||||
|---|---|---|---|---|---|
| ANALYSIS OF CHARITABLE ACTIVITIES INCOME | atcome | TOTAL | TOTAL | ||
| 2022 | mmre ment | 2022 | 2021 | ||
| UNRESTRICTED FUNDS |
|||||
| General Fund |
22,344 | 12,585 | |||
| TOTAL UNRESTRICTED FUNDS | 22,344 | 12,585 | |||
| RESTRICTED FUNDS | |||||
| Berkeley Homes INorth East London) Ltd Central and North West London liHS Foundation City Bridge Tftist Ciadon Futures HSUKICAP Krlstian Berhard Jehsen Foundation London Community Response Fund Wave 5 NCLF Could-19 Response Fund Pears Foundation The invesco Cares Foundation Berkeley Foundation |
Tmst | 62,896 101,624 20,000 10,000 31.600 10,000 1,100 |
29,485 26,083 7,401 B,IXI0 |
127,707 20,000 10,000 7,401 8.000 31,600 10,000 1,100 |
62,168 20,000 11,000 7.599 8,000 50,000 10,000 |
| TOTAL RESTRICTED FUNDS | 237,220 | 70,969 | 308,189 | 168,767 | |
| TOTAL UNREAD-IICTED 8 RESTRICTED | 259,564 | 70,969 | 330,533 | 181,352 |
| EXPENDITURE | Activity | Governance | TOTAL | ||
| tt Support | |||||
| Costs | Costa | 2022 | |||
| UNRESTRICTED FUNDS |
|||||
| Charitable Activities |
|||||
| TOTAL UNRESTRICTED FUNDS | |||||
| RESTRICTED FUNDS | |||||
| Berkeley Homes (arorth East london) Central and North West London NHS City Bridge Trust Clarion Futures HSUKICAP |
Ltd Foundation |
Trust | 88,663 125,857 20,000 9,500 6,801 |
1,850 1,85D 500 600 |
90,513 127,707 20,000 10,000 7.401 |
| Krislian Gerhard Jebsen Foundation London Community Response Fund Wave S Pears Foundation |
7,600 29.000 9,500 |
400 500 |
8,000 29,DOO 10,000 |
||
| TOTAL RESTRICTED FUNDS | 296.921 | 5,700 | 302,621 | ||
| TOTAL FUNDS | 296,921 | 5,700 | 302,621 |
| 9) | NIOVEMENT ON FUNDS IN | YEAR | opening | income | Eapsndltura | Closing | |
|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||
| 1 Alan aggt | Si march 2022 | ||||||
| UNRESTRICTED FUNDS | |||||||
| General Fund |
13.424 | 22,344 | 35.768 | ||||
| TOTAL UNRESTRICTED FUNDS | 35,768 | ||||||
| RESTRICTED FUNDS | |||||||
| Berkeley Homes (North East London) Ltd Central and North West London NMS Foundation |
Trust | 92,381 127,707 |
90,513 127,707 |
1,868 | |||
| City Bridge Trust Clarion Futures |
2G,GGG 10,000 |
20,000 10.000 |
|||||
| MSGR ICAP Knstian Gerhard iehssn Foundation London Community Response Fund Wave 5 Pears Foundation The Invesro Cares Foundation |
3,402 2,552 |
7,401 8,000 31,600 10,000 1,100 |
7,461 8,000 29,000 19,000 |
3,402 2,552 2,600 1,100 |
|||
| TOTAL RESTRICTED FUNDS | 5,954 | 308.189 | 302,621 | 11,522 | |||
| TOTAL UNRESTRICTED 8 | RESTRICTED | 19,378 | 330,533 | 302,621 | 47,290 | ||
| 10) | DEBTORS,amoretto faglng | due within one | year | 2022 | 2021 | ||
| 2 | E |
| 202'I | ||
|---|---|---|
| 70,969 | ||
| 515 | 981 | |
| 1,193 | 900 | |
| 1,708 | 72,382 | |
| Restrictecl | Vraeatrlcted | Total |
| 2 | 2 | 2 |
| 11,522 | 37376 | 48,998 |
| (1,708) | (1,708) | |
| 11522 | 35768 | 47290 |