2022-12-31-accounts

			Statement of Financial	Activities
				Dec-22	Dec-21
Donations Received				11,114	24,118
Grants Received				120,857	146,347
Fundraising Revenue				2,150	7,325
Otherlncome				5,664	4,316
Gift Aid Reclaim				0
project income
Community Fitness Income				9,043	5,053
Social Events Income				80
Child Education	Programme		Income	18,432	10,268
Outreach -Work in Community				856
Women Empowerment		Programme		915
Education - Workshops		&Seminars		0
I-IAF - Holiday Activity		&Food Programme		3,510
Sponsorship Income				17,927	2,500
Total Receipts				190,548	199,927
Less Expenditure
Wages and Salaries
Gross Pay				93,141	44,083
Employers Nl				8,301	4,354
Pension Contributions				1,694	1,057
Casual Labour				2,792
Rent and Rates				7,448	4,223
Marketing				4,765	5,428
Bank Charges				0	6
Equipment Expenses,	incl Office		equip	3,048
Fundraising General				2,394	4,763
Insurance				440
Legal and Professional	Fees			2,086	50
Printing, Postage and	Stationery			183	1,189
Telephone and Internet				370	1,046
Repairs and Renewals				46	204
Training and Development				2,372	350
Project Expenses
Community Fitness				13,843	4,402
Child Education	Programme		Expenses	49,618	27,024
Social Events				1,787	570
Women Empowerment				1,837	1,246
Outreach -Work	in Community			3,734
Education - Workshops		& Seminars		606
HAF - Holiday Activity &Food Programme				965
Travel Expenses				1,268	2,553
Licences &Subscriptions				89
Software & IT				1,184

Website Maintenance		112
Depreciation charge for the	year	1,503
Staff Welfare		2,507
Other Expenses, incl Uniform	& PPE	2,249	390
Total Payments		210,384	102,938
Net Income/ (Expenditure)		-19,836	96,989

			Reserved	Funds Tracking Year End December 2022
Income
Big Lottery Grant				f98,124.50
Energise Me				f4,430.00
Active Community		Network		f11,563.86
HIWCF Grant				f2,433.00
Covid Vaccination		Prog		f4,072.00
HAF - Hol Activity		& Food		f3,510.00
Richmond Motor		Grp		f23,147.00
Total Donations				f147,280.36
Direct Costs
Hall Hire				f16,873.64
Casuol Labour/	Coochi		ng	f11,188.00
Refreshments &	Subsistence			f2,507.00
Child Education	Programme			f49,618.00
Fundraising				f0.00
Total Direct Costs				f80,186.64
Expenses
Staffcosts				f89,920.00
Rent				f7,448.00
Travel &expenses				f1,268.00
Office Expenses				f905.00
Equipment				f1,888.86
Marketing				f762.00
Prof/5peci ali st	Fees			f1,396.00
Other Expenses				f810.00
Total Expenses				f104,397.86
Total Costs &Expenses				f184,584.50

					Dec-22	Dec-21
Current Assets
Fixed Assets
Office Equipment	and	IT			6,142	2,603
Accumulated	Depreciation				-1,717
Fixtures and Fittings					845	845
Accumulated	Depreciation				-134
Total Fixed Assets					5,136	3,448
Cash Funds, Cash at Bank
Current —Community		Integration		A/C	155,800.05	108,049
Current —Child Education			A/C		23,899.91	23,392
Total Bank					179,700	131,442
Total Assets					184,836	134,889
Liabilities
Amounts falling due within		one	year		78,117	7,584
Net Current Assets					106,720	127,305
Funds
Unrestricted Funds					103,576	127,305
Restricted Funds					3,144
Total Funds					106,720	127,305

		Reconcili	ation of Funds
				Dec-22
Funds
Total Funds Brought Forwards				127,305
Prior Year Adjustment:	Included	in Current	Period	-749
Net Income				-19,836
Total Funds Carried Forwards				106,720

rem	uneration or other benefits ansi	ng from	employment wit	h URBOND.
5.	Charitable Expenditure
				Dec-22	Dec-21
	Community Fitness			13,843	4,402
	Child Education Project"			49,618	27,024
	Soci aI Events			1,787	570
	Women Empowerment			1,837	1,246
	Outreach -Work in Community			3,734
	Education - Workshops &Seminars			606
	HAF - Holiday Activity 8 Food Programme			965
				72,391	33,241
	*E5,639for New School in	Koutayah	&E36,832
	for Building Sanitary Facilities, play area,
	Air Fares included in Guinea	Expenditure

			Dec-22	Dec-21
Community	Integration	Events	1,718	500
Marketing/	Fundraising	and Equipment	7,271	2,182
			8,989	2,682