OpenCharities

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2022-03-31-accounts

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