## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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|