| Page | ||
|---|---|---|
| CONTENTS | ||
| Company Information |
||
| Report ofDirectors/Trustees | 4-6 | |
| Independent Examiners |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 9-10 | |
| Notes to the Accounts | 11-12 | |
| Detailed Income and Expenditure | 13 |
| UnrestrictedRestricied | UnrestrictedRestricied | Restricted | ReslrictedRestricted | ReslrictedRestricted | RestrictedRestrictedRestricted | RestrictedRestrictedRestricted | RestrictedRestrictedRestricted | ResirictedRestricted | ResirictedRestricted | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GeneralFund | Fund | Fund | Fund | Fund | fund | Fund | Fund | Fund | fund | Total | Total | |
| Kick Start | GATE | Irish Vouth | UStSG | NeltcommenSoulhwark | SouthNrk | Govtoflrelld | Trust | fund | fund | |||
| IncomingResources | Scheme | Herls | foundaDon | Collelt | Council | Covid19 | ESP | for London | ||||
| Voluntarllxome | 7,264 | 5.858 | 900 | 750 | 1,000 | I,II | 23000 | 15,000 | 42.250 | 20000 | 117,022 | 150,305 |
| TotallncomingResources | 7)64 | 5858 | 900 | 750 | 1,0M | 1II | 23,DDD | 15000 | 42/50 | 20000 | 117022 | 150305 |
| ' | ||||||||||||
| RESOURCES EXPENDED. | ||||||||||||
| CharitaijleAdivilies | 0 | 5858 | 900 | 1,167 | 1,000 | 1,000 | 23000 | 6,487 | 51,854 | 32,837 | 124.104 | 103,524 |
| TotalResourcesEjrpended | 0 | 5858 | 900 | 1167 | 1000 | 1000 | 230M | 6487 | 51854 | 32837 | 124,104 | 103524 |
| Netlncoming Resources |
7,264 | 0 | 0 | 417 | 0 | 0 | 0 | 8,513 | 9604 | 12,837 | 7082 | 46781 |
| Fund Balance BroughtFonrard | 30251 | 0 | 0 | 417 | 0 | 0 | 0 | 0 | 19,237 | 17,.454 | 67,359 | 20,578 |
| FundBalanceCarriedforward | 37515 | 0 | 0 | D | 0 | 0 | 0 | 8513 | 9633 | 4617 | 60276 | 67359 |
| SOUTHWARK TRAVELLERS' ACTION G BALANCE SHEET AS AT 31INARCH 2022 |
ROUP LTD | ||||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Office Equipment | 2022 | 2021 | |||
| 6 | R | ||||
| 0 | 0 | ||||
| CURRENTASSETS | |||||
| Debtors | 11143 | 0 | |||
| Cash at bank | 61,024 | 82,281 | |||
| Cashin hand |
245 | 0 | |||
| 72,412 | 72,412 | 82,281 | 82,281 | ||
| CURRENT LIABILITIES | |||||
| Deferred Income | 10,750 | 10,000 | |||
| Creditors &Accruals |
1,386 | 12,136 | 4,921 | ||
| 12,136 | 14,922 | ||||
| 60,276 | 67,359 | ||||
| Capital and Reserves | |||||
| Funds | |||||
| Unrestricted Fund |
37,515 | 30,251 | |||
| Restricted Fund |
22,761 | 37,108 | |||
| 60,276 | 67,359 |
| (9) | Debtors | 2022 | 2021 f |
||
|---|---|---|---|---|---|
| Trust for | London | 10,000 | 0 | ||
| Kick start | Scheme | 716 | |||
| London Fire | Brigade | 427 | |||
| 11143 | |||||
| (h) | Creditors | 2022 | 2021 | ||
| F | |||||
| Accountancy | Fees | 1,300 | 1,250 | ||
| Payroll | 86 | 0 | |||
| Other Creditors | 0 | 3671 | |||
| 1 386 | ~4921 | ||||
| Deferred | Income —ESP | 10750 | 10000~ | ||
| 10750 | 10000 |
| CASH MOVEMENT2021-2022 | CASH MOVEMENT2021-2022 | CASH MOVEMENT2021-2022 | CASH MOVEMENT2021-2022 | BALANCE | |||||
|---|---|---|---|---|---|---|---|---|---|
| BALANCE | t | INCOME | EXPENSE | C/F | |||||
| R | R | R | |||||||
| Govt ofIreland Emigrant | Support Programme | (ESP) | 19,237 | 42,250 | (51,854) | 9,633 | |||
| Southwark | Council | Common Purpose Grant | 0 | 23,000 | (23,000) | ||||
| Southwark | Council | Covis-19 | 15,000 | (6,487) | 8,513 | ||||
| Newcomen | Collette | 1,000 | (1,000) | ||||||
| Irish Youth | Foundation | 417 | 750 | (1,167) | |||||
| Trust for London | 17,454 | 20,000 | (32,837) | 4,617 | |||||
| Kick Start | SCC | 5,858 | (5,858) | ||||||
| GATE Hearts | 900 | -900 | |||||||
| United St. | Saviours | Church | 1,000 | -1000 | 0 | ||||
| Other Income | 30,251 | 7264 | 0 | 37515 | |||||
| 67,359 | 117,022 | (124,103) | 60,278 |