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||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<br>3{'tMar||yearendirg<br>3{stMar|
||f|f,|2023<br>f||2022<br>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|