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|||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||2023|2023|2023|2022|
||||||F||f|F|
|Tangible<br>Fixed Assets||||2|f13,448.06|F1,170.65|214,618.71|f18,063.82|
|Current Assets|||||||||
|Debtors||||3|(13,260.00)|-|(13,260.00)|(50,52Q.QQ)|
|Cash at bank and in hand||||4|261,164.95|23,430.92|284,595.87|327,109.72|
|Total current assets|||||8247,904.95|f23,430.92|2271,335.87|F276,589.72|
|Liabilities: amounts<br>falling|due|within|1 year|5|35,911.25|-|35,911.25|17,765.69|
|Current Assets less Current||Liabilities|||F211,993.82|f23,430.92|F235,424.74|F258,824.03|
|Total Assets less Current|Liabilities||||f225,441.87|K24,601.57|f250,043.44|E276,887.85|
|FUNDS|||||||||
|Restricted||||8||24,6Q1.57|24,601.57|33,895.76|
|Unrestricted<br>- Designated||||8|16,000.00|-|16,000.00|16,000.00|
|Unrestricted<br>- General||||8|209,441.87|-|209,441.87|226,992.09|
||||||6225,441.87|E24,601.57|8250,043.44|8276,887.85|





|||Note|Unrestricted|Funds||Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
||||Ge eat|~Oesi|naiad|F nde|2023|2022|
||||||||R||
|INCOMING RESOURCES|||||||||
|Donations<br>and legacies||6a||||||2,300.83|
|Charitable<br>Activities||6b|214,062.10|||205,321.98|419,384.08|407,950.99|
|Investments<br>TOTAL||6c|4,481.72<br>f218,543.82|||f205,321.98|4,481.72<br>8423,865.80|103.41<br>f410,355.23|
|RESOURCES EXPENDED|||||||||
|Charitable<br>Activities||7a|232,671.21|||214,594.00|447,265.21|399,048.67|
|Other expenditure<br>TOTAL||7I3|3,158.00<br>8235,829.21|||287.00<br>f214,881.00|3,445.00<br>f450,710.21|4,307.00<br>f403,355.67|
|NET INCOIIING I(OUTGOING|)||||||||
|RESOURCES BEFORETRANSFERS|||(17,285.39)|||(9,559.02)|(26,844.41)|6,999.56|
|ADDITIONS TO &RELEASES FROM FUNDS||8|(264.83)|||264.83|||
|NET MOVEMENT<br>IN FUNDS|||(f17,550.22)|||(f9,294.19)|(f26,844.41)|f6,999.56|
|BALANCES BROUGHT FWD AT|||||||||
|1 APRIL 2022 (2021)|||f226,992.09|f16,000.00||f33,895.76|f276,887.85|f269,888.29|
|BALANCES CARRIED FWD|AT||||||||
|31 INARCH 2023 (2022)|||6209,441.87|K16,000.00||f 24,601.57|8250,043.44|8276,887.85|





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|6|INCOMING RESOURCES||Unrestricted<br>General|Restricted<br>Funds|TOTAL <br>2023|FUNDS<br>2022|
|---|---|---|---|---|---|---|
|6a|Voluntary<br>Income<br>Donations<br>and legacies<br>Other grants and income|||||E<br>138.46<br>2,162.37|
|||||||2,300.83|
|6b|Charitable<br>Activities-Grants<br>Bexley Council<br>Bexley Council Debt Advice Fund<br>Universal<br>Credit Fund<br>Trust for London Fund||210,000.00|38,214.00<br>33,600.00|210,000.00<br>38,214.00<br>33,600.00|210,000.00<br>50,000.00<br>113,826.20<br>32,000.00|
||Trussell Trust|||18,507.98|18,507.98||
||London Borough of Bexley Fuel <br>Charitable<br>Activities-fundraising|Voucher Scheme|4,062.10|115,000.00|115,000.00<br>4,062.10|2,124.79|
||||214,062.10|205,321.98|419,384.08|407,950.99|
|6c|Income from investment<br>Bank interest||4,481.72<br>4,481.72||4,481.72<br>4,481.72|103.41<br>103.41|
|TOTAL|INCOMING<br>RESOURCES||8218,543.82|F205,321.98|f423,865.80|6410,355.23|
||RESOURCES EXPENDED||Unrestricted|Restricted|TOTAL|FUNDS|
||||General|Funds|2023|2022|
|||||F|F|E|
|7a|Expenditure<br>on charitable<br>Rent ofoffices<br>Training<br>Travel<br>ITsupplies<br>&support<br>Salaries 8 Wages<br>Employers<br>Nl<br>Pensions|activities|34,560.05<br>35.90<br>5,496.96<br>163,675.94<br>10,746.15<br>1,514.78|143.28<br>75,975.79<br>4,737.81<br>1,114.06|34,560.05<br>35.90<br>5,640.24<br>239,651.73<br>15,483.96<br>2,628.84|18,044.00<br>331.00<br>260.10<br>6,270.55<br>334,832.45<br>20,310.46<br>3,794.86|
||Recruitment<br>Volunteer Costs<br>Telephone<br>Printing<br>postage stationery<br>Office Supplies<br>Membership<br>Fees &Subscriptions<br>Insurance<br>Company<br>accounts filing fees<br>Bank charges<br>Accountancy<br>and book keeping<br>Bexley Fuel Voucher Scheme<br>Sundry||558.63<br>3,063.16<br>300.70<br>910.74<br>6,032.55<br>1,883.02<br>13.00<br>72.00<br>2,760.00<br>1,047.63|266.00<br>73.56<br>130.00<br>98,257.74<br>33,895.76|266.00<br>558.63<br>3,063.16<br>374.26<br>910.74<br>6,162.55<br>1,883.02<br>13.00<br>72.00<br>2,760.00<br>98,257.74<br>34,943.39|241.87<br>2,444.35<br>1,919.54<br>1,150.25<br>5,229.38<br>1,204.94<br>13.00<br>96.00<br>800.00<br>2,105.92|
||||232,671.21|214,594.00|447,265.21|399,048.67|
|7b|Other expenditure<br>Depreciation<br>Computer<br>&Equipment<br>Depreciation<br>Furniture<br>&Fittings||2,987.00<br>171.00<br>3,158.00|287.00<br>287.00|3,274.00<br>171.00<br>3,445.00|4,092.00<br>215.00<br>4,307.00|
|TOTAL|RESOURCES EXPENDED||8235,829.21|E214,881.00|F450,710.21|8403,355.67|





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|8. Summary<br>of Fund Movements<br>Desi<br>nated Funds<br>Repairs Contingency<br>Fund<br>IT Contingency|Balance<br>31 March<br>2022<br>6,000.00<br>10,000.00|Income|Expenditure|Net<br>Iiovement|Transfers|Balance<br>31 Ililarch<br>2023<br>6,000.00<br>10,000.00|
|---|---|---|---|---|---|---|
|TOTAL DESIGNATED FUNDS|E16,000.00|||||E16,000.00|
||Balance|||||Balance|
|Restricted<br>Funds<br>Fixed Assets<br>Debt Adviser<br>Universal<br>Credit<br>Trust for London<br>Fund<br>Trussell Trust<br>London Borough of Bexley Fuel Voucher Scheme|31 March<br>2022<br>33,895.76|38,214.00<br>33,600.00<br>18,507.98<br>115,000.00<br>Income|266.00<br>38,212.83<br>33,895.76<br>30,000.00<br>14,248.67<br>96,257.74<br>Expenditure|(266.00)<br>1.17<br>(33,895.76)<br>3,600.00<br>4,259.31<br>16742 26<br>Net<br>Movement|266.00<br>(1.17)<br>Transfers|3,600.00<br>4,259.31<br>16,742.26<br>31 March<br>2023|
|TOTAL RESTRICTED FUNDS|E33,895.76|F205,321.98|6214,881.00|(E9,559.02)|F264.83|E24,601.57|
|General|6226,992.09|F218,543.82|F235,829.21|(E17,285.39)|(E264.83)|E209,441.87|
|TOTAL|E276,887.85|E423,865.80|E450,710.21|(F26,844.41)||F250,043.44|





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