| Charity information |
||
|---|---|---|
| Trustees report |
||
| Independent examiner's |
report | |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Note | Funds | Funds | Funds | Funds | |||
| INCOMING RESOURCES | E | ||||||
| Incoming resources from | |||||||
| generated funds: |
|||||||
| Voluntary Income |
|||||||
| Activities for generating funds |
|||||||
| Investment income |
|||||||
| Incoming resources from | |||||||
| charitable activities |
93860 | 93860 | 19843 | ||||
| Other incoming resources |
4946 | 4946 | 1884 | ||||
| Total incoming resources |
4946 | 93860 | 98806 | 21727 | |||
| RESOURCES EXPENDED | |||||||
| Cost of Generating Funds |
|||||||
| Cost ofgenerating voluntary |
income | ||||||
| Fundraising trading costs |
|||||||
| Charitable activities |
62349 | 62349 | 14634 | ||||
| Governance costs | 750 | 7624 | 8374 | 1050 | |||
| Other resources expended | |||||||
| Total resources expended | 750 | 69973 | 70723 | 15684 | |||
| Net incoming/(outgoing) resources |
4196 | 23887 | 28083 | 6043 | |||
| Total funds brought forward |
740 | 5303 | 6043 | 11346 | |||
| Total funds carried forward | 0 | 4936 | 29190 | 34126 | 17389 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible assets | |||||
| Current assets | |||||
| Debtors | |||||
| Cash at bank and | in hand | 34876 | 7820 | ||
| Total current assets | 34876 | 7820 | |||
| Current Liabilities |
|||||
| Creditors: | |||||
| amounts falling due within one year |
750 | 1777 | |||
| Net current assets | 34126 | 6043 | |||
| Total Net Assets | 34126 | 6043 | |||
| Funds ofthe charity | |||||
| Unrestricted income funds |
8-10 | 4936 | 740 | ||
| Restricted income |
funds | 8-10 | 29190 | 5303 | |
| Total funds | 34126 | 6043 |
| 4. | Other Incoming resources | Other Incoming resources | Other Incoming resources | Other Incoming resources | Other Incoming resources | Other Incoming resources | Other Incoming resources | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| Funds | Funds | Funds | Funds | ||||||||
| Other Income | 4946 | 4946 | 1884 | ||||||||
| 4946 | 4946 | 1884 | |||||||||
| 5. | Charitable | activities costs | |||||||||
| 2022 | 2021 | ||||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| Funds | Funds | Funds | Funds | ||||||||
| E | |||||||||||
| Professional | fees | 454 | |||||||||
| Training | 108 | 108 | |||||||||
| Refreshments | 2609 | 2609 | 245 | ||||||||
| Employment | Costs | 23755 | 23755 | 8563 | |||||||
| Event Costs | 35877 | 35877 | 5373 | ||||||||
| 62349 | 62349 | 14635 | |||||||||
| 6. | Governance | ||||||||||
| 2022 | 2021 | ||||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| Funds | Funds | Funds | Funds | ||||||||
| Legal and Professional | Fees | 7624 | 7624 | 15248 | |||||||
| Independent | Examiners | Remunerations | 750 | 750 | 750 | ||||||
| 750 | 7624 | 8374 | 15998 | ||||||||
| 7. | Creditors: amount | falling | due within one | year | |||||||
| 2022 | 2021 | ||||||||||
| Unrestricted | Restricted | Total Total |
|||||||||
| Funds | Funds | Funds Funds |
|||||||||
| Employment costs |
727 | ||||||||||
| accruals | and deferred | income | 750 | 750 | 1050 | ||||||
| Other Creditors | |||||||||||
| 750 | 750 | 1777 | |||||||||
| 8. | Analysis | of net assets between funds | |||||||||
| 2022 | 2021 | ||||||||||
| Fund balances | at | 31 December | 2018 | Unrestricted | Restricted | Total | Total | ||||
| are represented | by: | Funds | Funds | Funds | Funds | ||||||
| Tangible fixed |
assets | ||||||||||
| Current | assets | 5686 | 29190 | 34876 | 7820 | ||||||
| Current | liabilities | (750) | (750) | (1777) | |||||||
| Interbank Transfer |
|||||||||||
| Total incoming | resources | 4936 | 29190 | 34126 | 6043 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 1 April 2021 | 740 | 5303 | 6043 | 1884 | |||
| Incoming resources |
4946 | 93860 | 98806 | 19843 | |||
| 56S6 | 99163 | 104S49 | 21727 | ||||
| Resources expended | 750 | 69973 | 70723 | 15684 | |||
| 31 March 2022 | 4936 | 29190 | 34126 | 6043 | |||
| 10.Movement | in funds | ||||||
| Opening | Incoming | (Resources | Transfers | Closing | |||
| balance | resources | expended) | balance | ||||
| F | |||||||
| Unrestricted funds |
|||||||
| Charity's fund |
740 | 4946 | 750 | 4936 | |||
| Total Unrestricted | Funds | 740 | 4946 | 750 | 4936 | ||
| Restricted funds | |||||||
| Grants: | |||||||
| London Community |
Response | 0 | 16797 | 10797 | 6000 | ||
| City of London | 4409 | 4409 | 0 | ||||
| Local Connect Fund | 800 | 800 | 0 | ||||
| Main Grant | 0 | 9531 | 9531 | 0 | |||
| Groundwork UK |
0 | 900 | 900 | 0 | |||
| Croydon Council |
0 | 18848 | 18848 | 0 | |||
| London Sport | 0 | 808 | 808 | 0 | |||
| The Mercers' Company | 0 | 14000 | 7000 | 7000 | |||
| The Health Forum |
0 | 6000 | 6000 | 0 | |||
| The Foyle Foundation | 0 | 3000 | 3000 | 0 | |||
| Peoples Health | Trust | 0 | 6976 | 3786 | 3190 | ||
| LBS - Creditors | 0 | 17000 | 4000 | 13000 | |||
| Others | 94 | 94 | 0 | ||||
| Total Restricted | Funds | 5303 | 93860 | 69973 | 29190 | ||
| TOTAL FUNDS | 6043 | 98806 | 70723 | 34126 |