FINSBURY & CLERKENWELL VOLUNTEERS
FINANCIAL ACCOUNTS
31 MARCH 2022
Registeted Charity No 268511

FINSBURY & CLERKENWELL VOLUNTEERS
REFERENCE AND ADMtNISTILITIVE DETAtLS OF THE CHAIUTY
YEAR ENT)ED 31 MARCH 2022
Name of Organisation
Finsbury & Clcrkcnwcll Volunt¢¢rs
Registered Office
The Commwiity R(M)m
21a Midway House
ManniDgford Close
London
ECIV 7HP
Trustees
Anthew Thompson
Feli¢ity Hart
Lesley Tadman
Richard Bctts
Anna Coates
Peter Muswell
Laura Roberts
Chair
Vice Chair & Secretary
Treasuter
Management Conllnittee
Andrew Thompson
Felicity Hart
Lesley Tadlna
Richatd Be
Martin Cnx)kson
Liam Denning
taurd Roberts
Chair
Vice Chair & Secretary
Treasurer
Bankers
CCLA
80 Cheapside
London
EC2V 6DZ
CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Manning
Kent
ME194TA
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FINSBURY & CLERKENWELL VOLUIYTEERS
TRUSTEES REPORT
YEAR ENDED 31 MARCB 2022
The t￿￿teeS present thcir report and accouots for year ended 31st March 2022. They have compiled
with guidance issued by the Charity Commi55iO
STRbCTURE, GOVERNANCE AND MANACEMEYr
Thc Managcment Committee meet at six weeldy intervals where re￿)rtS are heard from the Tre&surer and
the part-timt Volunleer Services Co-ordinator. Current and ￿t￿re activities discusse(L adapting
policy as nece&sary.
The trustees meet quarterly.
Trustees arc elected at the Annual General Meeting (AGM).
Trustees may be co-opted during the course of the year but must stand for eleaion at the next AGM
wh¢n executive officers including the Chair, Secrctary and TTeasurer are appointeiL
Isabella Wisc was the part-time volUntc￿ ServÉ¢¢s Ctrordinator rcporting to members of the
ManageFnenl Committee from May 2019.
Accounts are subject to an annual independent examination.
OWECTIVES
Th¢ constitution's objective is to relieve those in the area of benefii who are in circumstances of need,
hardship and distress as a result of age, disability or otherwisc by recruitin￿ placing and sllpervising a
team of volunteers to mainlaill and iJnprove their quality of life.
ACTIVITIES
The service5 Provided to maintain the aFM)ve objcctives are detailcd elsewhere in thc Annual Report.
They includc befriending, acc&%sible trdnsporL lun¢h club facilities. telephone counsellin& assistcd
shopping trips, outings, holhdays and Practical tssk5.
FINANCIAL REVIEW
Th¢ statetllent of Financial Activities show5 a tot21 income for the year of £30,771 and expenditure of
£35,655. resulting in a deficit of £4.884 for the year. The unrestricted funds was £30,163 by the end of
the year.
FUTURE PLANS
There is an ongoing plan to increase free rese￿eS In case of problems with our existing funding streams
which need to bc monitored and maintained.
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FINSBURY & CLERKENWELL VOLUNTEERS
TRUSTEES REPORT
YEAR ENDED 31 MARCH 2022
IUSK MANAGEMENT
The tnjstccs havc a risk management strategy, which comprises OF.
* An annual review of the risks the clJ2rity n]ay face.
* The establishment of 5y51em5 & procedures to tnitigate those risks idenlificd in the plan: &
Thc implementation of procedures desigtted to minimise Any potential iTnpact on the chsrit
should those risks. Tnaterialise.
RESPONSIBILITIES OF THE TRUSTEES
Charity law rcquircs the tn]sÈccs to prcpare financial statements for ¢ach financial year. The financial
sta￿MentS are required by law to gave a true and fair view of the staic of affairs of the charity and of thc
rplus or deficit of the charity for that pcriod together Thith its as5et5 & liabilities at thc ctbd of the period.
and adcquatcly dis(inguish any mat¢riiil speci411 I￿st or oth¢r ￿StrICted fund ot thc charity.
In preparing thcse financial statemcnts, the trustees are requir￿ 10:
selecl suitablc accounling policies and then apply theTn consi5t¢utly-
mdke judgcmcnts and estimates that arc rea50T]able and prudcnL
preparc the financial statemeats on the going CODcern basis unless it ts inappropriate to
presume that the charity will continue in operntion.
The trustees are responsible for keepin¥ proper ￿coUnting records which disclose with reasonable
accuracy at any Eime thc financial position of the charity and which cnablc them to ensure thai the
financial statcments comply with thc SORPS issucd by thc Charities Comtnission. The trnstees arc also
responsible for safeguarding Ihc assci% of lh¢ charity and hcnre foi tsking rcasoTLable steps for the
prevention and dctection of fraud aDd other irreoularitt&s
Approved by the tE7Jslees on
and 5igncd on its F￿half by.-
Andr¢w Thompson, Chair
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FINSBURY & CLERKENWELL VOLuKfEERS
INDEPENDENT EXAMIF4ER'S REPORT TO THE MEMBERS
YEAR ENDED 31 MARCH 2022
I have examined thc o¢Lounts of the ¢lJarity for the year ended 31st March 2022. which are set out on
pages 5 to 12.
RESPECTIVE RESPONSIBILITIES OF THE TRiiSTEES AND EXAMINER
As the tsustees of the charity, you r￿￿K>￿5]b]C for the preparntion of the accounts. you corLsider that the
audit rwuireTn¢nt of s¢￿10n 43(2) Chariti¢S Act does not apply. It is my responsibility to state, on the
basis of procedures specified in the General directions given by the Charity CommÉssioners under
section 43(7Xb) ofthe ACL whether particular matters have come to my notice.
BASIS OF EXAMINERIS REPORT
Thts report 15 ill respect of examination carried out in a¢¢ordance with The Generdl DI￿Lon9 given by the
Charity Commissioners. An exatnination includes a review of thc accounting records k¢pt by th¢
organisation and a comparison of the ￿cOUnts with th[￿ recor(L5. It also includes a considerdtion of any
unusual iterns or disclosures in the accounts. and seeking explanations from you as trllstee5 concerning any
such matters. The procedures undertaken do not CO￿stilUte an audiL
EXAMINER'S STATEMENT
Bascd on my examination, no tnatter has come to my attention which gives Tne reasonable ca￿¢ to believe
that in any material respect accounting records have not been k¢pt in a￿ordanC¢ with 5ectioD 41 of the
Act, or that the accounts presented do not accord with those record5 or comply with the accounting
requirements of the Act. No mallcr has ¢ome to Th). arleniion in connection with my examination to which,
in tny opinioffj attention should be drawn 10 enable a proper ullderstsnding of th¢ ￿Ounts.
DNA Associates
I l Merlins Court
30 Margery Street
London
WCIXOJG
Date
2025
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FINSBURY & cLERKE￿￿ELL VOLUNTEERS
STATEMENT OF FINANCIAL AcrtVlTIES (INCORPORATING THE INCOME AND
EXPENDITURE ACCOUIYD
YLIR ENDED 31 MARCH 2022
Unrestriete( Restricted Totgl
Funds
Funds
Funds
2022
2022
Total
Funds
2021
2022
Note
INCOME FROM
Don4ltiOXhS and legaci¢s
Income from charitable activities
Other trading activiti¢s
Invesmient in¢ome
28,682
1088
28.682
2,088
34.213
3.822
27
38,062
TOTAL INCOME
30,771
30,771
EXPEP4DKTURE OIY
Cobt of raising fi￿dS
CILaritabl¢ activities
{152)
{34.710)
(34,862)
(35,655}
(35,655)
(35,655)
0 {35,655}
TOTAL ExPElI￿lTuRE
NET INCOMEI(EXPENDITURE)
(4.884)
0 (4,884)
3,200
RECONCILLiTIOIY OF FUNDS
Total funds brought fonvard
35.047
35,047
31.847
TOTAL FUNDS CARRIED FORWARD
30,163
30,163
35,047
The Statcmcnt of Financial Activities includcs gins and10&8es recogniscd in the year
All of thc above amounts relaie to continuing activilies_
Th¢ note5 on pag¢s 7 to 12 fortn part of these financial statements.
60116

FINSBURY & CLERkSNWELL VOLUNTEERS
BALLNCE SHEET
YKAR E.YDED 31 MARCH 2022
2022
2022
2021
2021
Note
FIXED ASSETS
Tangible Fixed Assets
CURRENT ASSETS
Cdsh at Bank and in Hand
Debtors
26,199
5.480
31.679
37,729
480
38209
CREDITORS: Amounts falling
due within one year
io
(1,516)
(3,162)
NET CURRENT ASSETS
30,163
35,047
T(YfAL ASSETS LESS CURRENT
LIABILITIES
30.163
35,047
NET ASSETS
30,163
35,047
CHARITY FUIYDS
Unrestricted Income Fund5
Desigt)ated tncome Funds
Restrict¢d Income Funds
30.163
35,047
12
13
TOTAL FUNDS
30.163
35,047
The ac¢ounts have been prepored in accordance with the FinaDcial Retxjrting Standard 102
These financial statements were approved by the Management Committccs on
Alldrew Thompson (Chair):
Felicity Hart (Vice Chair):
The notes on pages 8 to 13 fotm part of thes¢ fmancial statements.
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FIIISBURY & CLERKELYWELL VOLUNTEERS
I¥OTES TO THF. FtYANCtAL STATEMENTS
YEAR ENDED 31 MARCH 2022
I. ACCOUL¥TING POLICIES:
Basis of preparatlon
Thc Charity Constitutes a public benefit CDtity a5 dcfincd by FRS 102. The financial 5tatCTnents have been
prepared in accordancc with Accounting and Reporting by Chatiiies: Statement olRecomtnendcd Practice
applicable to ch{￿ltieS preparing their a¢couyJts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of treland issued in (ktober 2019. the Financial Reporting Standard
applicable ill the United Kingdom and Republic of Treland (FRS 102). The Charities Act 2011 and UK
Generally Acccpted Accounting Practice
Ineome
All inci>me is recognised onoe the Charity has evhtitlement to the incoTtkc. it 15 Possible that the income will I
received and the amounts of income receivable can be measured reliably.
Fund aeeounting
Rcstricted funds ar¢ grdnts, donations and othcr incoming r¢sources which arc to bc us¢d for specifi¢
purposes as laid down by the donor. Expenditure which meets these crI￿ria is Cha￿ io the ￿nd.
Dcsignated fimds are unrestrictcd fund5 eat￿￿tked by the trustccs foT I%￿tiCular puwcs.
Unrestricted ￿ndS are grants, donatiQDS and other iticoming resources receivable for the objects of the
Charity without spcrified pu4)ose and ar¢ avwlable as general fuDd5.
Resources expended
All expenditur¢ is included on an accrual b&%i.£, inclusivc of any VAT, Nvhich cannot be recovered.
Expcnditure is allocated to spccific aetivities where the cost relates directly to thaL
2. DONATIONS AND LEGACIES:
UDre5trietei Restricted Total
Funds
Funds
Funds
2022
Total
Funds
2021
2022
2022
Dollations
Grants
9,182
19,5(K)
28.682
9,182
19.5
28.682
14,213
20,000
34,213
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FINSBLRY & CLERKENWELL vOLu￿rEERs
NOTES TO THE FINANCLIL STATEhIENrs
YEAR ENDED 31 MARCH 2022
2& DONATIONS:
unrestrict￿ R￿trIcted Total
Funds
Fund5
Fund5
2022
2022
2022
Total
Funds
2021
Local Giving
Bertevity Charity
John IEwis Foundation
Waitrosc Cornvnuniiy Matters
Woolnotb Society
AEnazon Europe CORE
Arnold Clark Auto
Ics
Sccurys Core CO[￿rate
Others
2,850
2,850
5,875
2,631
1,000
1,834
750
2,749
2,749
46
500
387
2.500
150
9,182
387
2.51Y)
150
9,182
2,123
14,213
2b. GRANrs:
Unrestricte( Restrieted Total
Funds
Fullds
Funds
2022
2022
Funds
2021
2022
Worshipful Co InsureTS
Ailford Hall Monaghan Morris
The Archcr Trust
Humanc Asso¢ialion
St Sepulchrc
Rotary Club
Old Strcct Partnership
Community Chesl
5.000
5,000
9,000
1,000
5,000
5,000
1,000
2,500
2,500
19.500
19,500
20.000
3. IP4COME FROM CHARrrABLE AcfivITIES:
Unrestricte( Restiicted Total
Funds
Funds
Funds
2022
2022
2022
Totsl
Funds
2021
Grants
Other Incom
-1,000
822
3,822
2,088
2,088
2.088
2,088
9oflG

FINSBURY & CLERKENWELL VOLUNTEERS
NOTES TO THE FLNANCIAI. STATEMENrs
YEAR E.NDED 31 MARCH 2022
3a. GRANTS:
Ullrestrictei Restricttd Total
Funds
Funds
Fulld5
21122
2022
2022
Total
Funds
2021
3.000
3,000
3b. OTHER INCOME:
Unrestrictec Reslrieted Total
Fund5
Funds
Funds
2022
2022
2022
Total
Funds
2021
Fund Raising
Lunch Club
Misccllancous
225
,863
225
1,863
822
822
2.08
2.088
4. OTHER TRADING AcfiviTIES:
Unrestricte( Restricted Total
Fullds
FuDds
Funds
2022
2022
2022
Total
Funds
2021
5. INVESTMENT INCOME:
Unrestricte( Restrieted Totsl
Funds
Fullds
Funds
21122
2022
Total
Funds
2021
21122
Bank interest received
27
27
6. COSTS OF RAIStNG FUNDS:
Total
Funds
2022
Total
Funds
2Q21
Fundraising
152
152
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FINSBURY & CLERKE*IVELL VOLuYfEERS
NOTES TO THE FINANCLiL STATEMENrs
YEAR ENDED 31 MARCH 2022
7. COSTS OF CHARITABLE AcfivITIES:
Total
Funds
2022
Total
Funds
2021
Staff Costs
Support Costs
Direci PTOjeCt Exp¢nditur¢
Govctndnce
21,899
3,887
8,027
.841
35,655
21,674
6,875
4,759
1.402
34,710
7a. STAFF COSTS:
Totsl
Funds
21b22
Tot#1
Fllnds
2021
Staff Salaries
M2rch 2021 Payroll Liabilities
Pcnsion
20.800
225
874
21.899
20,800
874
21,674
The average number of employees during the yvJr was onc:
7b. SUPPORT COSTS:
Totsl
Funds
Total
Funds
r I
2022
2021
Volunteer ExpcRseb
Computcr Expenses & Websitc
Telephone
Heat & Light
lllsurance
Office suppIi¢s
Bank Charges
Miscellaneous
939
745
670
912
920
1,559
1,129
887
478
96
359
3,887
69
2,000
6,875
7£. DIRECT PROJEcf EXPELYDITURE:
Total
F￿ndS
Total
FuDds
2021
2022
Minibus Running Costs
Outgoings & Activities
Lunck Club
4.794
1,788
1.445
8,n27
4,248
511
4,759
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FINSBURY & CLERKE￿7VELL VOLUNTEERS
NOTES TO THE FINANCIAL STATEMEIYTS
YEAR ENDED 31 MARCH 2022
7d. GOVERNANCE:
Total
Funds
2022
Total
Funds
2021
Independent Examination
Payroll Service5
Annual ReportlAGM
1,200
341
300
1.841
565
293
544
1.402
8. CASH AT BANK IU¥D IN HAhl):
Total
Funds
2022
Total
Funds
2021
CCLA
Cafcash
Petty Cash
23,411
2.331
457
26.199
23,409
14,281
39
37.729
9. DEBTORS:
Total
Funds
2022
Total
Fund5
2021
Oth¢r Debtors
Accwed Income- Commwiity Chest
480
5.000
5.480
480
480
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FINSBURY & CLERKENWELL VOI.UNTEERS
NOTES TO THE FINANCIAI. STATEMENTS
YEAR ENDED 31 MARCH 2022
10. CREDITORS: Amounts fauing due within year
Total
Funds
2022
Total
Funds
2021
Indepcndcnt Examinalion
Other Creditors- pension
NET Wages
HMRC Payroll Li&biliti¢s
Deferred Income." Donation
1200
97
565
97
218
2.500
3,162
1,516
11. UNRESTRicfED INCOME FUNDS:
B*laDee at Incoming Outgolng frallsfer. Balance 3t
l Apr 2021 Re50urees Resour£e5 Inl(out} l Apr 2022
General
35,047
35,047
30.771 (35,655)
30,771 (35,655)
30,163
30,163
12. DESIGNATED INCOLKE FUNDS:
Balanee at Incomillg Outgoing fransfer. Balanee at
J Apr 2021 Re50urees Resource4 IDI(out) l Apr 2022
13. RESTIUCTED IIYCOME FUNDS:
Bala￿¢t at Incoming Outgoing frv4n$fer. Balance at
l Apr 2021 Resources Resour¢e4 IDI{out) l Apr 2022
Core
14. SUMhtARY OF NET ASSETS BY FUNDS
Ullrestricte(DesignatedRestrictsd Totsl
Funds
Funds
Funds
Funds
21122
2022
2022
2022
Totsl
Funds
2021
Fixed Asse
Net Currellt Asscts
30,163
30.163
30.163
0 30,163
35,047
35,047
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FINSBURY & CLERKENWELL VOLUNTEERS
NOTES TO THE FINANCIAL STATEMENTS
YEAR ELYDED 31 MARCH 2022
The following pages do llot fotm part of the ststutory financial statements
140116

FINSBURY & CLERKENThVELL VOLUNfEERS
DETAILED STATF.MF.NT OF FINANCIAL ACTIVITIES
YEAR ENDED 31 MARCH 2022
21122
2021
INCOME FROM
DONATIONS AND LEGACIES
Donations
9.182
14213
Grants
Worshipfijl Co Insurer5
Alltord Hall Monagban Morris
The Archcr Trust
Humanc AssociatioEk
St Sepulchr¢
Rotary Club
Old Street Partnership
Commtmity Chest
5,000
5,000
9,000
1.000
5.000
I,￿0
5,000
1,000
2,500
5,000
28,682
34,213
Community Chest
INcoL￿ FROM CHARITABLE AcfiviTIES
Grants
LIF
3.000
Otber iDcome
Fund Raising
Lunch Club
Miscellaneous
225
1.863
822
2,088
3,822
OTHER TRADING ACTtvrriES
INVESTMENT INCOME
Bank Interest Received
27
TOTAL INCOME
30.771
3%,062
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FIL¥SBURY & CLERKENWELL VOLUNfEERS
DETAILED STATEMENT OF FLNANCIAL ACTIVITIES
YLiR E.NDED 31 MARCH 2022
2022
2021
EXPENDITURE
COST OF 114lSING FUNDS
Fundraising
152
152
CHARITABLE AcrtVlTIES
Staff Cost$
Staff Salaries
Pension
21,025
874
20,800
874
Support Costs
Volunteer Expenses
Computer Expenses & Webstte
Telcphone
Heat & Light
Insurancc
Office supplics
BaTLk Charges
Misccllapeous
939
745
670
912
920
1,559
1.129
887
Office supplies
478
69
2,000
359
Direct Project Cost5
Minibus Running Costs-
Outgoings & Activitics
Lunch Club
4.794
1,788
1.445
4,248
511
Governance Costs
Indupendent Examination
Payroll Scrvic¢s
Annual RcportlAGM
12(K)
341
300
35,655
565
293
544
34,710
TOTAL EXPENDITURE
35,655
34.862
NET INCOMEI(EXPENDITURE) FOR THE YEAR
(4,884)
3.200
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