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||||Statement of Financial|Activities||
|---|---|---|---|---|---|
|||||Dec-22|Dec-21|
|Donations<br>Received||||11,114|24,118|
|Grants Received||||120,857|146,347|
|Fundraising<br>Revenue||||2,150|7,325|
|Otherlncome||||5,664|4,316|
|Gift Aid Reclaim||||0||
|project income||||||
|Community<br>Fitness Income||||9,043|5,053|
|Social Events Income||||80||
|Child Education|Programme||Income|18,432|10,268|
|Outreach<br>-Work in Community||||856||
|Women Empowerment||Programme||915||
|Education - Workshops||&Seminars||0||
|I-IAF - Holiday<br>Activity||&Food Programme||3,510||
|Sponsorship<br>Income||||17,927|2,500|
|Total Receipts||||190,548|199,927|
|Less Expenditure||||||
|Wages and Salaries||||||
|Gross Pay||||93,141|44,083|
|Employers<br>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<br>Expenses,|incl Office||equip|3,048||
|Fundraising<br>General||||2,394|4,763|
|Insurance||||440||
|Legal and Professional|Fees|||2,086|50|
|Printing,<br>Postage and|Stationery|||183|1,189|
|Telephone<br>and Internet||||370|1,046|
|Repairs and Renewals||||46|204|
|Training<br>and Development||||2,372|350|
|Project Expenses||||||
|Community<br>Fitness||||13,843|4,402|
|Child Education|Programme||Expenses|49,618|27,024|
|Social Events||||1,787|570|
|Women<br>Empowerment||||1,837|1,246|
|Outreach<br>-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<br>charge for the|year|1,503||
|Staff Welfare||2,507||
|Other Expenses,<br>incl Uniform|& PPE|2,249|390|
|Total Payments||210,384|102,938|
|Net Income/<br>(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<br>Labour/|Coochi||ng|f11,188.00|
|Refreshments<br>&|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|





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||||||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<br>falling due within||one|year||78,117|7,584|
|Net Current Assets|||||106,720|127,305|
|Funds|||||||
|Unrestricted<br>Funds|||||103,576|127,305|
|Restricted<br>Funds|||||3,144||
|Total Funds|||||106,720|127,305|



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|||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|





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|rem|uneration<br>or other benefits ansi|ng from|employment<br>wit|h URBOND.||
|---|---|---|---|---|---|
|5.|Charitable<br>Expenditure|||||
|||||Dec-22|Dec-21|
||Community<br>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<br>-Work in Community|||3,734||
||Education - Workshops<br>&Seminars|||606||
||HAF - Holiday Activity 8 Food Programme|||965||
|||||72,391|33,241|
||*E5,639for New School in|Koutayah|&E36,832|||
||for Building Sanitary<br>Facilities, play area,|||||
||Air Fares included<br>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|






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