| Lrnrestnctet, | Restricted | Total | 2422 | |
|---|---|---|---|---|
| funds | funds | |||
| Gurrentassets | € | E | € | f |
| Co-operative Bank MainAccount | 6,816 | 6,293 | 13,109 | 14,490 |
| Ccl-operative Bank ExpenseAccount | 174 | 174 | 2AO | |
| PaypalAccount | 859 | 859 | 605 | |
| HeldbyEveryclick Give asYouLive | 7 | 7 | 7 | |
| AmountsfallingduewithinoneVear | (1e25) | (1e25) | (1906) | |
| Totalnetassets | 7,856 | 4,368 | 12,224 | 13,396 |
| Unrestricted | Restricted | Total | for | Totalfor | |
|---|---|---|---|---|---|
| funds | funds | yearending 3{'tMar |
yearendirg 3{stMar |
||
| f | f, | 2023 f |
2022 t |
||
| hcomingResources | |||||
| HMRC Gift Aid | 245 | ||||
| London CommunityFund | 3,350 | 3,350 | |||
| Cripplegate lslington Community | 4,775 | 4,775 | 4,900 | ||
| Chest | |||||
| FoyleFoundation | 4,000 | 4,000 | 9,721 | ||
| AlbertHuntTrust | 2,OOO | 2,000 | |||
| MrsSmith& MountTrust | 2,450 | 2,450 | 2,000 | ||
| Yapp Trust | 3,000 | 3,000 | 3,000 | ||
| F{iqhburVWaitroseDonation | 500 | 500 | |||
| Fundraisino | 269 | 269 | 280 | ||
| Total incominq resources | 769 | 19,575 | 20,344 | 20,106 | |
| Costofqeneratingfunds | 15 | 15 | {5 | ||
| Netincominq resources | 754 | 19.575 | 20,329 | 20,091 | |
| ResourcesExpended | |||||
| lnsurance | 371 | 371 | 371 | ||
| DBS Checks | 200 | 200 | 200 | ||
| Outreachworker | 11.630 | 1 | 1.630 | 10,808 | |
| Mentor supervisor salaries | 6132 | 6132 | 3.680 | ||
| Admin& Staff Expenses | 176 | 176 | 251 | ||
| MentorExpenses | 1,752 | 1,752 | 1,325 | ||
| Administration | '!68 | 168 | 314 | ||
| Training(inctrainerssalary) | 643 | 643 | 1,281 | ||
| Management | 429 | 429 | 1.251 | ||
| TotalResourcesExpended | 21.501 | 21,501 | 19,481 | ||
| Netmovementsinfunds | 754 | (1,926) | (1,1721 | 610 | |
| Balanceat31March2022 | 7,102 | 6,294 | 13.396 | 12,786 | |
| Balanceat31March2023 | 7,856 | 4,368 | 12,224 | 13,396 |
| estricted Fund Balances | ||||
|---|---|---|---|---|
| Fund | Balanceat | lncome | Resources | Balanceat |
| 31"tMarch | Received | Expended | 31"1March | |
| 2422 | 2023 | |||
| London CommunityFund | 3,350.00 | 2,697.00 | 653.00 | |
| NationalLotteryCommunity | 3487.47 | 3,487.47 | ||
| Fund | ||||
| Cripplegatelslington | 2806.67 | 4775.00 | 5928.38 | 1,653.29 |
| CommunityChest | ||||
| FovleFoundation | 4000.00 | 2344.44 | 1"656.00 | |
| AlbertHuntTrust | lUUU-UU | 2,000.00 | ||
| MrsSmith& MountTrust | 2450.0A | 2.244.OO | 206 | |
| YappTrust | 3,000.00 | 2,800.00 | 200 | |
| Total RestrictedFunds | 6,294.14 | 19,575.00 | 21,500.85 | 4,368.29 |