## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Ulnneaf rand|||Total| |---|---|---|---|---|---| ||Notes|Funds|Fends||2021| ||||||2| |Inccrrne from
Dreenmns end crania
Ch~~|2
3
I|2,047
1.5EI,891
IP|24'I,232|2,647
1,824,882
10|27,758
1,505+58
55| |Total||1.35$,18I}||12I27,620|1532,200| ||5|43.482||43~|4'l,f85| ||5|1,289337|242,XKI|18'ID.788|&52,565| |Tocaf||1,4I2,RKI|241.$22|'I,$54352|1~4,T4I| |fact IncameNexpendPane)|8|ge,rf2I||PS.712)|Q58| |Transfers behveen
funds|||||| |Rnc mclvamant leAInde||g8.7$2j||f28,f21'|8450| |Rncnnclln8eel ofIIIndo:|||||| |Taml Arnde brought foNuen||2'I8,808|||216,80S| |Tcanl funda oarifed forward||R189,808|2IIP|fig},698|%218,808| ## ## |FIXEQASSETS|||||| |---|---|---|---|---|---| |Tentatas eeeete|||||11,186| |GURfKIIT ASSETS|||||| |Dehlore|12|157,758||76.244|| |Ceeh el bank arrd ln hend||152,92'I||318.628|| |||321A85||892.872|| |CREDITORS; Amorada frrlng due|||||| |rrINn orle Tear|16|167,325|||| |ftET CURRENT ASSETS
TOTAL~LESSCURRENT|||184.8SI||2ÃLd43| |LjASILIfIE8|16||SI89~||2218808| |IIIGOME RJIIDS
~funda|||||| |Uraeakcted
Srnda|||||21IL508| |TOTAL FUNDS|||||22tfgiDS| ## ## ||2022|| |---|---|---| |Orch fkws from cfrerelng ecllvidee
Nef rrsrrernenf
le hnds per~ol Ihernclel~
~nhr
for.|gB,TI2)|| |Deprrrclebcn clsegee
(Increase~
ih debbne
~deawm)
in credliere
hist cssh prerfrfedbyfesedhtf~~|IL238
5442t)
(61,5Sd)
$4ILISI)|| |Cssn fkrwe Ilom Imraedeg~||| |pureness oflanblble Ised sseals|P,7bif)|| |ffsrcaseprrr vRfad byfuaad
htf InveAsg aclrneem|P flwl|| |Chanpe
In cash end sech eevhreleete
lethe Veer||| |Ceeh snd cash Oqviveierde
brcoEtn fonNsrd
Cash snd ceeh~ie serried fervrsrd|316,KM
EtI$,%2t|IR4,4&1
blame| |Anslli ~Iscfcecil ~rid cseh mllllvslsms||| |Cash sI bank end
in hend||| ## ## ## ## ## ## ## ## ## ||et tmnseoBon
pdo
~lturo.|a
Any|losses
adeem|horn trap|s~
are
reoO|s~
are
reoO|Brdaed
In| |---|---|---|---|---|---|---|---| ||||||Total||Tolal| |8,|ITCHAZKRA
AND QRlHTS||Fundaf|Fundaf|2022||2821
Z| ||||2.647|||2,$47|7/I}0| ||craner~Trust||||||2.BIN| ||Naden el manoap||||||8,87ty| ||Reeo Foundalxe||||||'I'I,BM| ||Qr tha f37,7aa~hZa2t.f7~ rearuut lo~funds and||||K2,547
f27,758
lords,
RZIL875 io~||| |3.|IaCOa9-'FROM cNIRITABLE||Uarestnotwy|ReslrlaM||Total|Tcdal| ||ACTTVITIRl
Qreats and oonlaots
Royal Borouah of~and||Funds
f|Furds
f||2022
f|2021f| ||Chelsea||13ILitxl|22524|159,22i||31,883| ||The Cky Srldga Tarot
lorn
and Chsaura||||||2Z,527| ||Foundaaon|||tB,500||'IB,BM|18,500| ||OhlOen
BiNaatt|||5ILNN||38,858|42,658| ||59LoNery Fund|||1S3,885||ISB,9S6|1'II,736| ||Baay Tttomos Ctranlotde
Fund
MaBonel Lollery Awash for All
The tendon ~namay~Fund
trirre ems Trust
Liat'~ yat Ctgltd SGC
ft~ Central West
~People (NP Underspend||28,8'
3,845
Sttg
'I7,2'Ii|28,OXI||28,858
20AOQ
3,848
500
17/t4|te,851
24,842| ||IBINC ARS Grant|||8,38a||8kB|80,$2 'I| ||Jvtio end Hoes Housiay Tmat||||||28.108| ||Housln9 and owe Charges||||||| ||Housln9 rallts
~and aupport foes
Other charitable~||1683I28
I,047W6|~|I68.828
1447~||I68.102
986.7i2| ||hrotd actlvldss||tate|||'IN'l8|| ||||ft,38353t|f241.332|f1~,833||| ||Of the ft,stt6.3IN recodnared|at 2021.f'I,I86~ rslsM to~ad||||fratda add|f318,3BQ| ## ## |94VESTMEHT 114CC686||Uwestrtcted|Rssalctsd|rolsi|Total| |---|---|---|---|---|---| |||Funds|Funds|2022|2021| |||EI0||EIIO|| |AN el' Iha 666recag steed ln 2021 erfrdsd||lou~|funda,||| |CChBTOF RAISIHIN FINCXI||||2022|| |||||f|| |||||3,349|2,410| |||||25,595|27,419| |||||12,9t2|11,357| |||||f43,453|f41,188| |Al of5»641,186rscagnlssd|ln 2021»ss enraged
Nun~
funds||||| |EXPENWTVRE OH CHARITAIRE||Rsells nlfd|Soctal|Taasl|Total| |ACTMTIEB
Coat dhsCINI~«a acgvNtas||and Gare
E|C|2022t|2MI| |Statt oorhr||1,0214076||1,028/76|632,808| |Racrultmsrrt
and trairsng||11,317||I1.M7|9,998| ||||||44| |54etI Iraval end sutndsar neo
Hoastny
mslnbnarrce
and uSlldas
Bcrdal~||7,167
36,766||7.157
35.799
~989|4,143
45,867
3,3'l1| |trArt faro|||||$75| |Sutrpoh oasis ~Ilooslsd to
Staff caara~oasis|scgvlgas|107,102
97,167|167,888
55,618|286,680
163,K6|226,677
162,663| |Cpanwnlcsgar»||22,560|4,2tt7|21' 67|37,686| |Legal and trrofssafonal||6,376||6376|3,381| |Ccnsulancy
Llcsncss and haulm
Crspnndatton||12,127
I8318|e,e70
3,450
9,'339|18,797
21,769
8,336|15,955
'IS,S91
6,982| |Bank cnsrysa|||59|5$1|390| |Governance orate (Hats 7)
Odor coats||Ilr454|2,182
8,01$|135M
6.013|'l4,100
11,772| |Toss 2Kl2||f1~,022|f292,747|f'l,9'l0769|f1.493,955| |Tcsal 2021||f1~,166|f234,357||| ## ## ||||||||8,289|6,827| |---|---|---|---|---|---|---|---|---| ||||||||4,440|4,260| ||||||||899|81$| ||||||||ETS,M6|E}4,'l00| |8.|I}ETIHCQI%4EXPEND|IITIRE)||||||| ||Net~~lture)
ts stated attar
Audi hes -audI sanrlarm
-ran~I sanl loss
~elan|||cttarylnQ.|||Es.ir}D
E740
Et},33t)|f3,M0
6800
Et},IW2| ||Penalan costs (dellned
lease ntntaIs||crarrclrrrdans|ac}remen)|||E48,7r}2
f3r},799|E45,874
K3r},29rr| ||||||||2022|2' t| ||rtasralH'or
srepiayssa
Ttta~rnontb8 number cfemplayem||||durlnp|Qreyear was;|Number|}brrrrber| ||||||||e|E| ||Etaty Ooels|||||||| ||Wbges and sabrrkra
Sadal~ccats||||||1,}13,BQS
QB,884|t,026,686
86,880| ||Agency sac}||||||nt3.762|9,t}74| ||costa||||||4IL782|45,t}24| ||||||||61,907,976|D,157,}14| ## ## ## ## ## |Sl|||||||||| |---|---|---|---|---|---|---|---|---|---| |.|TANDP3LE FIXEDASSET|S|||||Fbrawsa, fhsnge||| ||||||||~nd|aqui pansnt|| ||At 1 April 2021|||||||80,702|| ||||||||||3,7ft5| ||Dispose||||||||| ||Al31sssrah 2022|||||||54,416|| ||Dspaaela
den||||||||| ||Al 'I Apts 21121
Charge for uas year
Enameled
in~|||||||45,547
5,'338|| ||tte 31fdsrah 2022||||||||| ||fastback vates||||||||| ||At 31idarah 2022||||||f6v696||| ||At 31Marsh 2021||||||R11,186||| ||||||||2522||2521| ||||||||R
146,030||R67~| ||||||||22,736||1$.104| ||||||||f187,786||876,944| |19.|CREDITORS: Aamants fossa'|||due vrphaa one year|||2022||2021| ||||||||R||| ||Rmlal ssaurlty
aaas outer tasse
Other cretan and aaantde||||||28,541
'llff,784||32,151
156,295| ||||||||f137,326||+88,420| |1*|HDVEHEI4T EI FUNDS|Sasl«tae at|||||Trans Ssrs||Iaesrsas st| ||I4adstad
funda
~Hope Pfofaat
CJRSGrant|||1 Apiff
2021|Inoame
f
I33,536
5,354|~I4re
f
139df96
6~|hnds||31Marsh
2022f| ||Arslvldes||||101,013|101,013|||| ||||||241,932|241332|||| ||Un outdated funds||||||||| ||Genau« funds||2M.505||1%8.180|1412WO|||| ||Total fUnds|f218808|||El/27, 520|f'l, 664,292|||f185.888| ||yne purpose atesah tend is||sat out M Ihs Repart of the|||Counail ofMsnegeanenl.|||| ## ## ## ## |Ccrn8arnrrlre
irkerartran|forBenst|In lun|ua
In tns pravinu|a
eprraunbng|year ls us| |---|---|---|---|---|---| ||Manes at|||Transom|6sfanw al| |~funds|1April
2629
8|aayyrrs
K|Ertpsadlturn|frwrh|3'1 Msrrrh
2621| |rrrnrt 8tsps
frsevrrra traps Pry'
CJFSGrant||22,527
111,786
66%1|(22,527
(111,766
(8L621||| |ArtNIIWis||143,985|(143,986)||| |||338,768|836,768||| |Un aatrktad ands|||||| |~ruitds|208.149|1.194,482|1.165.973||21BJf08| |Terat funda|f208.149|81,533.280|kl,524, F41||216,60$| |AfsALY618OF AT A618ETSffBTWBBN||FUNDS|||Total| ||||||funds| ||||||E| |Tungibrs
lirrsr( rrsssfs|||$.635||L586| |Currant
rrrraara
Currant esnarim|||821,688
(1Ã,326)||321,688
t1573RFJ| |Ae at3I ararrrn 2022|||V68,896|jNII|E'l89,696| ## ## ## ## ## |asarkrns|n9
ts|||| |---|---|---|---|---| ||yern ne roeorrs;|V~|fhstdetsd|Tatst| |||tends|funds|frere e| |||e|E|f| |Tenglbfe|Ibxrd amets|lLfeb||11,165| |Conan'|assets|893,872||893.972| |Current|finbftldes|ItBb.s29&||(154425)| |Assl 31 Msran 2021||||f219,tmfr| ||lessee aa| |---|---| ||2%I| ||9| |81Arb|39,299| |1,759|39.237| |CQ,237|%72,63f| ## ## ## ##