| Mentori | nqPartnershios | nqPartnershios | ||||
|---|---|---|---|---|---|---|
| Ongoing atstart of year |
Commenced during the year |
Comoleted 74or morewks 3to13 wks |
Shorter periods ofhelp |
Continuing atendof vear |
Offeredbut nottakenup |
|
| 5 | 21 | 9 | 2 | 7 | B | 4 |
| BalanceSheetasat31March2022 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2021 | |
| funds | funds | |||
| Currentassets | € | E | € | f |
| Co-operative Bank MainAccount Co-operativeBank ExpenseA!qq!l PavpalAccount Held by Everyclick Give asYouLive Amountsfalling duewithinoneyear |
6,290 200 605 7 |
8,200 (1e06) |
14,49O 204 605 7 (1eo6) |
12,9E6 2AO 1340 7 (174s) |
| Totalnetassets | 7,'lO2 | 6,294 | 13,396 | 12,786 |
| Unrestricted | Restricted | Totalfor | Totalfor | Totalfor | |
|---|---|---|---|---|---|
| funds | funds | yearending | yearending | ||
| 31'tMar | 31't | Mar | |||
| 2022 | 2021 | ||||
| I | f | € | I | ||
| hcomingResources | |||||
| KinqslevNaplev solicitors | 150 | ||||
| HMRC Gift Aid | 205 | 205 | |||
| Cripplegate lslington Community Chest |
4,900 | 4,900 | 5,000 | ||
| National Lottery CommunityFund | 9.721 | 9,721 | |||
| Covid19communitvresoonse | 5,106 | ||||
| MrsSmith & MountTrust | 2,000 | 2,000 | 1.500 | ||
| Yapp Trust | 3,000 | 3,000 | |||
| Fundraising | 280 | 280 | 765 | ||
| Totalincominq resources | 485 | 19,621 | 20,106 | 12,521 | |
| Cost of generatingfunds | 15 | t5 | 25 | ||
| Netincoming resources | 470 | 19,621 | 20,091 | 12,496 | |
| ResourcesExpended | |||||
| lnsurance | 5/t | 371 | 371 | ||
| DBS Checks | 200 | 200 | 200 | ||
| Staff Salaries | 14,802 | 14,802 | 5,427 | ||
| Management and staff expenses | 251 | 251 | 20 | ||
| Mentorphonecosts | 461 | 461 | 590 | ||
| MentorExpenses | 319 | 319 | 27 | ||
| Travel | 545 | 545 | |||
| Training | 1,281 | 1,281 | 970 | ||
| Marketinq | 357 | 357 | 138 | ||
| Staff recruitment | 894 | 894 | 590 | ||
| TotalResourcesExpended | 19,481 | 19,481 | 8,333 | ||
| Netmovementsinfunds | 470 | 140 | 6{0 | 4,163 | |
| Balanceat31March2021 | 6,632 | 6,154 | 12.786 | 8,623 | |
| Ealanceat31MarcnZVZZ | 7,102 | 6,294 | 13,396 | 12,786 |
| Restricted FundBalances | ||||
|---|---|---|---|---|
| Fund | Balanceat | lncome | Resources | Balanceat |
| 31sMarch | Received | Expended | 3{"tMarch | |
| 2021 | 2022 | |||
| National Lottery Community | 9,721.40 | 6233.53 | 3487.47 | |
| Fund | ||||
| CripplegateIslington | 4,323.24 | 4900.00 | 6416.57 | 2806.G7 |
| CommunityChest | ||||
| Postcode LotteryFund | 1,584.49 | 1,584.49 | ||
| MrsSmith& MountTrust | 246.39 | 2000.00 | 2,246.39 | |
| YappTrust | 3,000.00 | 3,000.00 | ||
| Total RestrictedFunds | 6,154.12 | 19.621.00 | 19,480.98 | 6.294.14 |