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|**For** **the** **Year** **Ended** **31** **March** **2022**||||
|---|---|---|---|
|||**2022**|_2021_|
|||**Total**|**_Total_**|
|||**Funds**|**_Funds_**|
||**Note**|**(Unrestricted)**|**_(Unrestricted)_**|
|||**£**|£|
|**INCOME** **from:**||||
|Donations||`400`|`1,850`|
|Steotekjg _astivit)§§:-_||||
|Grants receivable|`2`|`146,291`|_210,765_|
|Other income||`65,197`|_2,196_|
|Suspense||`255`||
|**Total** **income**||**`212,143`**|_214,811_|
|**EXPENDITURE** **on:**||||
|**Charitable** **activities**||||
|Staff costs|`3`|`65,082`|`91,662`|
|Vehicle and travelling costs||`7,833`|`7,910`|
|Legal and professional fees||`31,467`|`59,456`|
|Members activities||`24,259`|`31,434`|
|Equipmeflt expensed||`1,614`|`7,647`|
|Printing, .postage, stationery and. computer .consumables||`1` `;117`|`9.1-3.`|
|Rent, rates and water||`7,347`|`20,530`|
|Hall hire||`7,896`|`3,771`|
|Insurance||`568`|`522`|
|Telephone|||`78`|
|-Food vouchers||`4,919`|`15,087`|
|Depreciation||`408`|`509`|
|Other expenses|||`534`|
|**Governance** **costs:**||||
|Accountancy fees||`1,280`|`1,600`|
|Independent examination fees||`720`|`1,000`|
|`Total` `expenditure`||**154,410**|242,653|
|**Net** **Surplus/(deficit)** **and** **net** **movement** **in** **funds**||**57,733**|_(27,842)_|
|**Recefleiliatien** **of** **funds**||||
|Total funds at T April 2021 brought forward||6,734|_34,576_|
|**Total** **funds** **at** **31** **March** **2022** **carried** **forward**||**64,467**|_6,734_|





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|**As** **at** **31** **March** **2022**||||
|---|---|---|---|
||**Note**|**2022**|_2021_|
|||**£**|**£**|
|**£Jxed** **assets**||||
|T angible assets|4|1,629|_2,037_|
|||**1,629**|_2,037_|
|**Current** **assets**||||
|Other debtors|6|62,050||
|Cash at bank and in hand||5,114|_8,563_|
|||**67,164**|_8,583_|
|**Creditors**||||
|Amounts falling due within one year|6|(4,326)|_(3,886)_|
|**Net** **current** **assets**||**62,838**|_4,697_|
|**Net** **assets**||**64,467**|_6,734_|
|**Funds**||||
|Unrestricted general funds||**64,467**|_6,734_|
|Approved by the Management Committee on|**I** **2.1.23**|and signed on|its behalf by:|
|Jerry Pep|||||
|Chair||||





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|**Grants** **receivable**|||
|---|---|---|
|/|**2022**<br>**£**|202f<br>£|
|John Lyon's Charity|`48,900`|48,900|
|St John's Wood Church|`2,000`||
|StreetGames|`7j452`|13,000|
|Westminster City Council|`1,523`|5,000|
|The Feathers Association|`11,458`|6,898|
|HPPCE|2.500||
|Garfield Weston|20,000||
|■ UK Youth|20,000||
|London Youth|1.500||
|Westminster Foundation|3,387|23,000|
|Imperial College|4,919|3,300|
|National Lottery|9,948|9,252|
|WestsideNoZ|-3,000||
|Young Westminster Foundation|4,081|3,800|
|HMRC Covid grants|5,622||
|National Lottery Sport England||9,950|
|The Dolphin Square Charitable Foundation||87,665|
||**146,291**|2f 0,765|
|**Staff** **costs**|||
||**2022**|202f|
||**£**|£|
|Salaries and wages|`63,646`|`88,240`|
|Social security costs|`835`|`2,187`|
|Pension contributions||`384`|
|Payroll processing costs|`601`|`635`|
|Staff welfare, training and development||`216`|
||**`65,082`**|_91,662_|





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||**Equipment**|**Total**|
|---|---|---|
||**£**|**£**|
|**Cost**|||
|At 1 April 2021|73,310|73,318|
|Additions|||
|**At** **31** **March** **2022**|73,318|73,318|
|**Depreciation**|||
|At 1 April 2021|`71,281`|_71,281_|
|Charge for the year|`408`|_468_|
|**At** **31** **March** **2022**|`71,689`|`71,689`|
|**Net** **book** **value**|||
|**At** **31** **March** **2022**|1,629|_1,629_|
|_At_ _31_ _March_ _2021_|_2,037_|_2,037_|
|**Debtors**|||
||**2022**|_2021_|
||£|£|
|.Other debtors|62,050||



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|**Creditors:** **Amounts** **falling** **due** **within** **one** **year**|||
|---|---|---|
||**2022**|_2021_|
||**£**|£|
|Taxes and social security|2,101|_1,286_|
|Other creditors|2,225|_2,600_|
||**4,326**|_3,886_|



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