2022-03-31-accounts

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
Incoming Resources
Voluntary IncomeS, core grants		117,829	0	117,829	113,858
Investment —Interest
receivable		21		21	100
Grants in furtherance Charitable activities	ofthe	12,329	56,779	69,108	82,356
Incoming resources from
charitable activities		18,843	0	18,843	2,978
Total Incoming resources		149,022	56,779	205 801	199292
Resources Expended
Cost ofraising funds		3,208		3,208	16,408
Charitable activities		113,809	124,749	238,558	195,683
Total Resources expended		117,017	124759	241.766	212091
Transfer between		(423)	423
Funds
Net (outgoing) Iincome
(expenditure) forthe year.		31,582	(67,547)	(35,965)	(12,799)
Funds balances as at April 2021	1	158,935	139,371	298,306	311.105
Funds balances as at March 2022	31~	f190,517	671,824	f262,341	f298,306

3 Income received in furtherance ofcha	ritable activities
Unrestricted	2022	2021
	f	E
RBK&CCore grant	117,829	111,000
Grants in furtherance ofthe Charitable
Activities	12,329
Voluntary Income -(Donations, fundraising
etc)	9,776	2,858
Income from charitable activities (Day
Care services meals services, membership,
outings etc )	9,067	2,978
Investment Interest	21
Total Income: Unrestricted Funds	E149,022	6116,936
Restricted		2021
RBK&C:Project funding ( Well Being
Therapy Project-formerly known as
Massage Therapy Project		5,770
: Project
Grants in furtherance ofthe Charitable
Activities
:NottingHill Methodist Church	0	6,000
:K&C Foundation ( Wave 1)	0	4,992
:London Community Foundation ( WAVE 3)	9,900	8,762
:Mayors Community Spaces at Risk Fund	0	10,000
:National Lottery Fund	46,879	6,782
:RBK&C-Winter food grant	0	6,050
:VOICE 4 CHANGE (SAME COVID 19)	0	10,000
:Power to Change ( COVID 19OUTREACH )		24,000
Total income: Restricted Funds	E56,779	f82,356

5Support	costs
			Support	Governance	2022	2021
			costs	Costs
			f	f
Staffcosts			37,361		37,361	23,705
Premises			32,530		32,530	11,660
Otfice and administrafion			10,790		10,790	13,785
Depredation			2,550		2,550	4,720
Trustees expenses				1,131	1.131
Independent	Examination	fees		5,300	5,300	5,300
TOTAL COSTS			683.231		f89662

e average monthly number offull-time equivalent empl	oyees during the year was:
	2022	2021
Administration
Care and Kitchen Staif
Employmerrt coals
		2021
Wages and salaries	108,770	89,772
Social security costs
Agency Stalling costs	9,840	300
Pension costs	4418	4 193
	123,028	94,265

9 Tangible fixed	assets	Land & buildings	Land & buildings	Land & buildings	Plant 8 Machinery	Rite & Rxtures, Ertulpment	Rite & Rxtures, Ertulpment	Motor Vehicles	Total
Cost
At 1 April 2021			654,172		36,660	115200		8,000	814,032
Additions				0	0	0		0
Disposals						0		0
At 31 March 2022			654,172		36,660	116,200		8,000	814,032
At 1April 2021			562304		36,660	112,998		6,000	717@62
Charge forthe year									28,802
At 31 March 2022			588,556		36,660	113,548		8,000	746.764
Net book value
At 31 March 2022			65,616		0	1,652		0	67,268
			91,868		0	2,202		2,000	96.070
10 Financial Instnrmenfs
								2022	2021
Carrying amount offinandsl		assets
Debt instruments	measured	at amortised	cost					3f825	4765
Carrying amount offinandal		tisbfgtfes
Measured at amoitised cost								34,283	12r482
11 Debtors								2022	2021
								K	L
Creditors: amounts	falling due within		one-year					2022	2021 f t
Bank overdraft								4,010	766
Taxes and social security	costs							2,733	1,072
Accruels								27	10 24

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