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|||Page|
|---|---|---|
|CONTENTS|||
|Company<br>Information|||
|Report ofDirectors/Trustees||4-6|
|Independent<br>Examiners|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||9-10|
|Notes to the Accounts||11-12|
|Detailed Income and Expenditure||13|





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||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<br>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<br>BALANCE SHEET<br>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<br>hand||245||0||
|||72,412|72,412|82,281|82,281|
|CURRENT LIABILITIES||||||
|Deferred Income|10,750|||10,000||
|Creditors<br>&Accruals|1,386|12,136||4,921||
||||12,136||14,922|
||||60,276||67,359|
|Capital and Reserves||||||
|Funds||||||
|Unrestricted<br>Fund|||37,515||30,251|
|Restricted<br>Fund|||22,761||37,108|
||||60,276||67,359|



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|(9)|Debtors|||2022|2021<br>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|





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||||||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|