2022-03-31-accounts

		F	or the ye	ar ended 31Marc	h 2022
Income			Note	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Fands
				2022	2022	2022	2021
Grants and donations				57,988	172,220	230,208	149,924
Sales and rental income				131,083		131,083	52,151
Westminster City Council - Rates						28,714	21,118
Grant				28,714
HMRC Furlou h claim					2,563	2,563	25,092
Bank incentive ayment
Interest receivable				2,811		2,811	1,513
Gift Aid						1 000	1 250
Total Income					174783	396 379
Ex nditure
Pro rammes and StaffCosts				108,833	94687	203,520	162,128
Travel costs				453	80	533
Accommodation costs				81,415	16,091	97,506
Administration ex	nses			14 190		14190	12,195
De reciation				3562	26792		31 540
Total E diture				208453	137650	346103	262618
Sa lus / eficit For the		ear		13,143	37,133	50,276	7,570
Reserves / Building	Fund			123 05	I 046	~1169473	~1177043
Brou ht Forward
Reserves / Building	Fuad				1 083401	~1219749	1 169473
Carried Forward
With at de reciation
Su lus Forthe year

4	Em lo	ees Contd	2022	3021
	Wages and	salaries	131,555	109,775
	Employer's	NIC	7,562	6,792
	Employers	Pension Contribution	1 811	I 334

6. Fixed Assets	~&	~&	~Buildin-	~Buildin-		New	~WA	~WA	h		Office	Office	Total
	~hid		~Di	ital	~il	in	~ui	&~men		~ui	ment
			New Room		~Develo
					ment
Cost - 1 April 2021
Brought forward	1,248,496		181,125		16995		1649						I 664906
Additions
	I 24	49	181	125	16995		164972			53		I	I 6649
Depreciation - 1A ril 2021
Brought forward	515,193		38,485				160,132			43,909			757,719
Cha ed in the year	2	17	3	622					I 210		2	352	30354
	538,363		42,	107			161,342			46,261			788,073
Net book value
31March 2022
31March 2021

. De	bto	rs - due	within one e	ar
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
Rental	&	Other Income		12,409		12,409	3,389
Pre	ments			11,365		11,365	4,554
Amounts		due from	HMRC				3,473
Other	Debtors

. Credi	tors -	due within one	ear
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
Deferred	income	see below	15 507	36735	52242	45 038
Trade Creditors			17,806		24,414	24,414
Amounts	due to	HMRC	3,834		3,834	2,528
Accruals

8 Creditors - d	ue within one	year (Contd.)
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
Deferred income
John L ons		4,500	10,500	15,000
Lottery - Reaching Communities		3,300	7,700	11,000
Youn Westminster	Foundation	1,500	8,500	10,000	15,000
PRU Mentorin		1,330	7,535	8,865
Rose Foundation			2,500	2,500
London Youth / Burbe					6,500
Ward Bud et:Arts	tk Health				6,750
Jack Petche					4,700
Sub-total		10,630	36,735	47,365	32,950
Office rental, rates	etc.
Total

9 Reserves	9 Reserves	Unrestricted	Restricted	2022	2021
		Reserves	Reserves	Total	Total
Balance	01 April 2021	123,205	1,046368	1,169,473	1,177,043
Surplus	/ (Deficit) For the year	13 143		50 7	-7570
Balance	at 31 March 2022

Buildin	Reserve			f90,640	Crisis Reserve	825 000
Equipment Replacement			Reserve	f15,000	Specific Project Reserve	810,000
Specific	Organisation	Reserve		650,000

			Fo	r the year ended 3	1March 2022	1March 2022
Ex enditure			Note	Unrestricted	Restricted		Total Funds	Total Funds
				Funds	Funds		2022	2021
Programmes and		StaiIcosts
Staffcosts				84,557	56,371		140,928	117,901
Fees aid to tutors				7,271	8,887		16,158	13,240
Workshop ex	nses			798		975	1,773	9,612
Pro'ect Costs			Sa	13,328	27,679		41,007	18,058
Publicity				1,436		615	2,051	2,020
Trainin				I 443		160		I 297
				108,833	94,687		203420	162,128
Accommodation		and rent
Li t, heat & Water Rates				9,221	1,627		10,848	5,624
Rates					1,724		1,724
Tele hone				1,010		178	1,188	1,486
Insurance				4, 120		727	4,847	4,673
Cleanin				20,959	3,699		24,658	20,585
Caretakers				3,734		659	4393	1,126
Repairs and renewals			Sb
				81,451	16,091
Travel and tneetings				453		80	533
Administration
Postage and statione				1,330			1,330	878
Bank charges				787			787	524
Professional fees				1,584			1,584	745
Accountants Remuneration				5,100			5, 100	4,836
General ex nses				825			825
Affiliation fees				1,835			1,835	1,061
Equipment Re	airs							915
Com tertt Website		maintenance		2,325			2,325	2,001
Bad Debts							404	751
				14,190			14,190	12,195
De reciation				3 62	26	2
Total expenditure

			For the	year ended 31Mar	ch 2022
Grants an Donation				~UI ' IA	Restricted	~Ttal	~Ttal
						Funds	~Fund
				Funds	Funds	2022	2021
John Lyons				19,950	46,550	66,500
Lotte - Reachin Communities				14,928	34,883	49,761	39,439
Deferred fund brought	forward			19,446	13,504	32,950	54,400
London Youth IBurbe				3,937	27,563	31,500	13,000
Jack Petche				1,974	13,818	15,792	6,198
Youn Westminster Foundation				4,224	23,936	28,160	29,960
Westminster Ci Council:
PRU Mentoring				2,659	15,071	17,730
Wani Budget: Arts	&.	Health			6,000	6,000	6,750
Emotional support					5,000	5,000
Lightin s stem					2,000	2,000
Westminster Community		Trust Fund			5,000	5,000
Young Westminster	Foundation-		The London
Community				1,500	8,500	10,000	8,300
Rose Foundation					2,500	2,500	5,000
Westminster Amal amated Charity					4,480	4,480	5,000
City ofLondon							9,977
Arts Council ofEngland							4,850
Paddington Develo ment		Trust			200	200
				68,618	208,955	277,573	182,874
Less deferred to 2022	2023			10630	36735	47 365	32950
				57 988	172220		149924
Self- enerated Income
Office Rental				45 845		45 845	30515
Hire ofe ui ment				1586		1586	1110
Lettin s				75829		75829	12965
Fees and sales						325
5 onsorshi Ik Donations				6778		6778	7041
Membershi fees				720		720
				131083			52151
Other Recei ts
Westminster City Council -		Rates Grant		28714		28714	21118
HMRC Furlou h claim					2 563	2 563	25092
Bank incentive ment							4000
Gift Aid				1000			1250
Bank interest receivable				2811		2811	1513
sub-total other recei	ts			32525			52973
Total income				221596	174783	396 379