| Page | ||
|---|---|---|
| Report ofthe | Trustees | |
| Accountants | Report | |
| Statement of | Financial Activities | |
| Balance sheet | ||
| Notes to the | Financial Statements |
For the Year Ended 31 March |
2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| funds f |
funds f |
Totalfunds f |
Totalfunds f |
||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
9,287 | 9,287 | 5,643 | ||
| Grants Received | |||||
| Food Bank | 9,615 | ||||
| Heathrow Community |
1,775 | ||||
| Church Urban |
2,500 | ||||
| Groundwork (Tesco) |
1,000 | 1,000 | |||
| Screwfix Foundation | 1,994 | 1,994 | |||
| Garfield Weston | 3,000 | 3,000 | |||
| Jasper Foundation | 500 | 500 | |||
| Fundraising | 2,682 | 2,682 | 11,037 | ||
| Other income | 7,000 | 7,000 | 321 | ||
| Gift Aid | 253 | ||||
| Total incoming resources |
18,969 | 6,494 | 25,463 | 31,144 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Helping Hands |
769 | 769 | 1,285 | ||
| Oxygen Concentrators | 2,469 | 2,469 | 2,365 | ||
| Food Bank | 258 | 1,742 | 2,000 | 7,873 | |
| Heathrow Community |
1,500 | 1,500 | 275 | ||
| Church Urban |
2,500 | 2,505 | |||
| Groundwork (Tesco) |
226 | 226 | |||
| Screwfix Foundation | 1,480 | 1,480 | |||
| Garfield Weston | 3000 | 3,002 | |||
| Jasper Foundation | 215 | 215 | |||
| Van Purchase | 14,999 | ||||
| Other resources expended | 1,360 | 1,360 | 3,611 |
| GURSEVA | ||||
|---|---|---|---|---|
| Total resources expended | 4,863 | 10,663 | 15,526 | 30,409 |
| NET INCOMING RESOURCES | 14,106 | (4,169) | 9,937 | 735 |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
2,922 | 5,742 | 8,664 | 7,929 |
| TOTAL FUNDS CARRIED FORWARD | 17,028 | 1,573 | 18,600 | 8,664 |
| untastttstad | 2022 | 202'I | ||
|---|---|---|---|---|
| funda | funds | Total funds | yotat funds | |
| CURRENT ASSETS | f. | R | ||
| Debtors | ||||
| Cash at bank | ||||
| Investment income |
17,028 | 1,5?3 | 18,600 | 8,664 |
| CREDITORS | 17,028 | 1,573 | 18,600 | 8,664 |
| Amounts falling due within one year |
||||
| NET CURRENT ASSETS | 17,028 | 1,573 | 18,600 | 8,664 |
| TOTAL ASSETSLESSCUURENT | ||||
| LIABILITIES | 17,028 | 1,573 | 18,600 | 8,664 |
| ACCRUALS AND DEFERRED INCOIWE | ||||
| NETASSETS | 17,028 | 1,573 | 18,600 | 8,664 |
| FUNDS | ||||
| Unrestricted 8 Restricted funds |
17,028 | 1,573 | 18,600 | 8,664 |
| TOTAL FUNDS | 18,600 | 8,664 |
| For the Year En | d | ed 31 March | 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INCOMING RESOURCES | |||||
| Incoming resources | from generated | funds | |||
| Donations | 9,287 | 5,643 | |||
| Gift aid | 253 | ||||
| Fundraising | 2,682 | 11,037 | |||
| Other Income | 321 | ||||
| Van scrappage | 7,000 | ||||
| Grants received | 6,494 | 13,890 | |||
| Total incoming resources |
25,463 | 31,144 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Helping Hands |
769 | 1,285 | |||
| Volunteer expenses | 176 | ||||
| Oxygen Concentrators | 2,469 | 2,365 | |||
| Food Bank | 2,000 | 7,873 | |||
| Heathrow Community |
1500 | 275 | |||
| Church Urban |
2,505 | ||||
| Groundwork (Tesco) |
226 | ||||
| Screwfix Foundation | 1,480 | ||||
| Garfield Weston | 3,002 | ||||
| Jasper Foundation | 215 | ||||
| Toys for Christmas | |||||
| Support Costs | |||||
| Telephone | 195 | 181 | |||
| Motor expenses | 470 | 2,676 | |||
| Marketing | 180 | 302 | |||
| Insurance | 578 | ||||
| Other | 515 | 727 | |||
| Van Purchase | 14,999 | ||||
| Total resources expended | 15,526 | 30,409 | |||
| NET INCOMING RESOURCES | 9,937 | 735 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 8,664 | 7,929 | ||
| TOTAL FUNDS CARRIED FORWARD | 18,600 | 8,664 |
| 5. Movem |
ent in Funds |
||||
|---|---|---|---|---|---|
| At | Net | At | |||
| 31.3.2022' | movement | 31.3.2021 | |||
| in funds | E | ||||
| Unrestricted fund |
17,028 | 14,106 | 2,922 | ||
| Restricted fund | 1,573 | (4,169) | 5,742 | ||
| TOTAL FUNDS | 18,600 | 9,937 | 8,664 | ||
| Net movement | in funds, included | in the | |||
| above are as follow: |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in fundsf | |
| Total funds | 25,463 | (15.526) | 9,937 |
| TOTAL FUNDS CARRIED FORWARD | 25,463 | (15,526) | 9,937 |