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|||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||||||||
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|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|
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|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|||||||
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##
|.
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|||
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||||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||