## **Trustees’ Annual Report for the period** **From 1 April 2021 To 31 March 2022** ## **Charity name: Bromley Family Link** ## **Charity registration number: 801156** ## **Objectives and Activities** **----- Start of picture text -----**
SORP Additional comments
reference
Summary of the purposes Para 1.17 To provide weekend and holiday clubs
of the charity as set out to young people with physical
in its governing disabilities, including learning
document disabilities, days out.
Summary of the main Para 1.17 and To provide a fun social environment for
1.19
activities in relation to young people so that they can spend
those purposes for the time enjoying themselves with their
public benefit, in peers and accessing the community.
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
As much as we could due to Covid
restrictions and lockdowns, the charity
provided regular Saturday and school
Summary of the main holiday clubs for our target group of
Para 1.20
achievements of the children and young people.
charity, identifying the
difference the charity’s They enjoyed spending time at the
work has made to the club and benefitted by forming
circumstances of its friendships and accessing recreational
beneficiaries and any activities.
wider benefits to society
as a whole.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
**----- End of picture text -----**
## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 Income exceeded outgoings. Applying
financial position at the for grants and fundraising remains an
end of the period active focus for Family Link.
Statement explaining the Para 1.22 No policy
policy for holding
reserves stating why they
are held
Amount of reserves held Para 1.22 None
Reasons for holding zero Para 1.22 Desire to use the money for the benefit
reserves of the young people until income
allows reserves.
Details of fund materially Para 1.24
in deficit
Explanation of any Para 1.23 Funding is from fundraising, donations
uncertainties about the and grants from other bodies. As long
charity continuing as a as Family Link is able to secure grants
going concern and donations, we will continue to offer
leisure opportunities to our target
group.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
**----- End of picture text -----**
## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s Trustee body
trusts:
Type of governing Para 1.25 Trust deed
document
(trust deed, royal
charter)
How is the charity Para 1.25 Unincorporated
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Trustee body appoints trustees
methods including details
of any constitutional
provisions e.g. election to
post or name of any
person or body entitled
to appoint one or more
trustees
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
**----- End of picture text -----**
## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Bromley Family Link
Other name the charity
uses
Registered charity 801156
number
**----- End of picture text -----**
**----- Start of picture text -----**
Charity’s principal 46 Homemead Road
address Bromley
Kent
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Brian James Chairman
2 Julie James
3 Laura Mawbey Vice Chair
4 Rachel Cross Treasurer
5 Naomi Morriss
6 Caroline Kelleher 01/10/2021
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for whole
year
**----- End of picture text -----**
## **Funds held as custodian trustees on behalf of others** Description of the assets None held in this capacity Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements None for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** N Morriss **Signature(s)** Naomi Morriss **Full name(s) Position (eg** Trustee **Secretary, Chair, etc)** **Date** 12 March 2022 ## **Bromley Family Link** ## **Receipts and pay For the period from 1 April 2021** ## **Section A Receipts and payments** ## **Unrestricted Restricted funds funds** **to the nearest £ to the nearest £** ## **A1 Receipts** **----- Start of picture text -----**
Receipts/Fees 16,747 -
Grants Received 28,007 -
Donations 5,251 -
Interest - -
Other 114 -
- -
- -
- -
50,119 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- -
- -
Sub total [ - ] -
Total receipts 50,119 -
**----- End of picture text -----**
## **A3 Payments** **----- Start of picture text -----**
Staffing Project Management 39,175 -
Rent Hire Charges - -
Insurance 614 -
Disclosure Services 513 -
Admin - -
Bank Charges - -
Training - -
Sundry 137 -
Sub total 40,439 -
**----- End of picture text -----**
## **A4 Asset and investment purchases, (see table)** **-** _**Sub total**_ **-** _**Total payments**_ **40,439 -** _**Net of receipts/(payments)**_ **9,680 - A5 Transfers between funds - - A6 Cash funds last year end 5,865 -** _**Cash funds this year end**_ **15,545 -** ## **Section B Statement of assets and liabilities at the** ## **Categories** ## **Details** ## **B1 Cash funds** HSBC Current Account HSBC Deposit Account Metro Account 43557629 ## _**Total cash funds**_ (agree balances with receipts and payments account(s)) ## **Details** ## **B2 Other monetary assets** ## **Details** ## **B3 Investment assets** ## **Details** **B4 Assets retained for the charity’s own use** ## **Details** **B5 Liabilities** Signed by one or two trustees on behalf of all the trustees Signature **801156** ## **yments accounts** ## **CC16a** **To** **31 March 2022** ## **Endowment funds** **Total funds Last Year** **to the nearest £** **to the nearest £** ## **to the nearest £** **----- Start of picture text -----**
- 16,747 10,510
- 28,007 -
- 5,251 30
- - 0
- 114 123
- - -
- - -
- - -
- 50,119 10,663
**----- End of picture text -----**
**----- Start of picture text -----**
- - -
- - -
- - -
- 50,119 10,663
- 39,175 4,483
- - -
- 614 -
- 513 110
- - -
- - -
- - 130
- 137 3
- 40,439 4,726
**----- End of picture text -----**
**----- Start of picture text -----**
- - -
- - -
- - -
- 40,439 6,986
- 9,680 3,677
- - -
- 5,865 2,187
**----- End of picture text -----**
**15,545 5,865** ## **e end of the period** |**Unrestricted**|**Restricted funds**|
**Endowment**| |---|---|---| |**funds**||**funds**| |**to nearest £**
**1,603**
**-**
**13,942**
**15,545**|**to nearest £**
**-**
**-**
**-**
**-**|**to nearest £**
**-**
**-**
**-**
**-**| |OK|OK|OK| ## **Unrestricted Restricted funds Endowment funds funds** **----- Start of picture text -----**
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
**----- End of picture text -----**
**----- Start of picture text -----**
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
- -
- -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due (optional)
liability relates (optional)
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Print Name Date of approval
**----- End of picture text -----**
## **Bromley Family Link Balance Sheet As at 31 March 2022** |**Bromley Family Link**
**Balance Sheet**
**As at 31 March 2022**||| |---|---|---| |Balance b/f 01 April 2022
Surplus/(defcit) for the year
Total
**Represented by:**
Cash at Bank
Current Account 91075268
Deposit Account 31098438
Metro Account 43557629|£
5,864.56
9,680.45
15,545.01
**2022**
1,603.40
0.00
13,941.61
15,545.01|**2021**
4,861.08
1,003.48
0.00| |||5,864.56| 0.00 check 0.00 check ## **Bromley Family Link Income and Expenditure Account Year ended 31 March 2022** |**Bromley Family Link**
**Income and Expenditure Account**
**Year ended 31 March 2022**|| |---|---| |**Income:**
Receipts/Fees
Grants received
Donations
Interest
Other
**Expenditure:**
Project Management
Stafng
Rent Hire Charges
Insurance
Disclosure Services
Supplies
Entertainment
Bank Charges
Sundry
Surplus/(Defcit) of Income over Expenditure|**2022**
**£**
16,747.03
28,007.32
5,250.91
0.09
113.85| ||50,119.20
29,060.38
10,114.41
0.00
614.00
513.20
0.00
0.00
0.00
136.76| ||40,438.75| ||9,680.45| **2021 £** 10,510.00 0.00 30.29 0.30 122.50 10,663.09 4,483.46 2,259.95 0.00 0.00 110.00 0.00 130.00 0.00 2.50 6,985.91 3,677.18 0.00 check 0.00 check |**###**|**###**|**43557629**| |---|---|---| |11,172.03|0.00|5,575.00| |28,007.32|0.00|0.00| |19.02|0.00|5,231.89| |0.00|0.09|0.00| |0.00|0.00|113.85| |39,198.37|0.09|10,920.74| ## **1 April 2022 to 31 March 2022** |**Date**
**April**
**May**
**June**
**July**
**August**
**September**
**October**|**Fees**
**Grant**
**Donations**
**Interest**| |---|---| ## **November** ## **December** ## **January** 01/06/2022 160 01/06/2022 60 01/14/2022 60 01/14/2022 60 01/14/2022 60 01/14/2022 60 01/14/2022 120 01/14/2022 01/17/2022 60 01/20/2022 30 01/21/2022 80 01/21/2022 120 01/24/2022 120 01/28/2022 01/28/2022 30 01/28/2022 120 01/28/2022 60 01/28/2022 01/28/2022 60 01/28/2022 60 01/28/2022 60 01/28/2022 60 01/28/2022 60 01/31/2022 60 01/31/2022 60 01/31/2022 60 01/31/2022 120 500 ## **February** 02/01/2022 60.00 02/01/2022 5.00 02/02/2022 60.00 02/03/2022 30.00 02/04/2022 120.00 02/04/2022 60.00 02/04/2022 1,056.00 02/04/2022 02/08/2022 1,855.88 02/09/2022 02/10/2022 02/11/2022 02/15/2022 60.00 02/17/2022 60.00 02/18/2022 60.00 02/18/2022 60.00 02/18/2022 60.00 02/24/2022 0.01 **March** 03/01/2022 120.00 03/02/2022 120.00 03/02/2022 60.00 03/02/2022 60.00 03/03/2022 120.00 03/03/2022 60.00 03/03/2022 120.00 03/04/2022 03/04/2022 03/04/2022 60.00 03/07/2022 03/08/2022 03/09/2022 30.00 03/10/2022 60.00 03/10/2022 120.00 03/11/2022 60.00 03/11/2022 60.00 03/16/2022 60.00 03/17/2022 240.00 03/17/2022 60.00 03/17/2022 60.00 03/17/2022 120.00 03/18/2022 60.00 03/18/2022 60.00 03/18/2022 240.00 03/18/2022 180.00 03/18/2022 240.00 03/18/2022 40.00 03/21/2022 120.00 03/24/2022 90.00 03/24/2022 40.00 03/24/2022 60.00 03/25/2022 60.00 03/25/2022 60.00 03/25/2022 60.00 03/25/2022 120.00 03/25/2022 60.00 03/29/2022 1,820.00 03/30/2022 60.00 **5,575.00 0.00 5,231.89 0.00** Cash In Internal Other 1.000 1.000 113.85 Magic Money Machine Deposit 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 245263-LB BROMLEY-&--&-2055147 **0.00 9,000.00 113.85 Total 10,920.74** ||**Balance bf**||**0.00**|| |---|---|---|---|---| |Income|Expenditure|Balance||Check| |0.00|0.00|0.00||0.00| |||||| |0.00|0.00|0.00||0.00| |||||| |0.00|0.00|0.00||0.00| |||||| |0.00|0.00|0.00||0.00| |||||| |0.00|0.00|0.00||0.00| |||||| |0.00|0.00|0.00||0.00| |0.00|0.00|0.00|0.00| |---|---|---|---| ||||| |0.00|0.00|0.00|0.00| ||||| |0.00|0.00|0.00|0.00| ||||| |4,300.00|0.00|4,300.00|0.00| 6,660.74 0.00 10.960.74 0.00 |8,960.00|5,979.13|13,941.61|0.00| |---|---|---|---| ||||**13,941.61**| |**19,920.74**|||| **1 April 2022 to 31 March 2022** **Date Paid Staff - PW/PL Staff - Rach Insurance April May June July August September** Octobe Novembe Decembe Janua |**February**
**March**
03/02/2022|135.80|| |---|---|---| |03/02/2022|208.45|| |03/02/2022|43.65|| |03/02/2022|121.80|| |03/02/2022|243.00|| |03/02/2022|252.30|| |03/02/2022|313.20|| |03/02/2022|203.70|| |03/02/2022|552.76|| |03/02/2022|213.40|| |03/02/2022|182.70|| |03/02/2022
03/02/2022|276.80
|912.00| |03/30/2022
03/30/2022|
246.18|832.00| |03/30/2022|174.00|| |03/30/2022|121.80|| |03/30/2022|121.80|| |03/30/2022|121.80|| |03/30/2022|60.90|| |03/30/2022|67.90|| |03/30/2022|283.02|| |03/30/2022|53.35|| |03/30/2022|126.10|| |03/31/2022|110.72|| **5,979.13 4,235.13 1,744.00** **0.00** Venue DBS Trainin Bank Char 0.00 0.00 0.00 Supplies Trasport Entertainmenllnternal 0.00 0.00 0.00 Other Comments (e. trainin course nam 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,979.13 5,979.13 ## **1 April 2022 to 31 March 2022** |**Date**
**April**
Apr 4, 21
Apr 16, 21
Apr 21, 21
Apr 29, 21
**May**
May 3, 21
May 3, 21
May 3, 21
May 4, 21
May 6, 21
May 8, 21
May 8, 21
May 11, 21
May 11, 21
May 19, 21
May 21, 21
May 22, 21
May 22, 21
May 23, 21
May 23, 21
May 24, 21
May 25, 21
May 31, 21
**June**
Jun 4, 21
Jun 5, 21
Jun 5, 21
Jun 8, 21
Jun 18, 21
Jun 19, 21
Jun 19, 21
Jun 20, 21
Jun 20, 21
Jun 21, 21|**Fees**
**Grant**
120.00
120.00
980.00
3,920.00
60.00
60.00
60.00
240.00
90.00
60.00
60.00
30.00
60.00
60.00
20.00
60.00
60.00
60.00
60.00
11.29
60.00
60.00
60.00
50.00
60.00
60.00
20.00
60.00
60.00
120.00
60.00
60.00| |---|---| ## **Donations Interest** |**July**
Jul 1, 21
Jul 1, 21
Jul 9, 21
Jul 10, 21
Jul 10, 21
Jul 15, 21
Jul 15, 21
Jul 15, 21
Jul 15, 21
Jul 15, 21
Jul 15, 21
Jul 15, 21
Jul 15, 21
Jul 24, 21
Jul 24, 21
Jul 24, 21
Jul 25, 21
Jul 26, 21
Jul 31, 21
Jul 31, 21
**August**
Aug 2, 21
Aug 8, 21
Aug 12, 21
Aug 12, 21
Aug 12, 21
Aug 17, 21
Aug 23, 21
Aug 24, 21|60.00
60.00
120.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
20.00
60.00
60.00
360.00
1,120.00
60.00
50.00
60.00
60.00
14,560.00
240.00
120.00
7.32
270.00
60.00| |---|---| |**September**
Sep 3, 21
Sep 5, 21
Sep 6, 21|1,260.00
240.00
360.00| |---|---| Sep 7, 21 120.00 Sep 11, 21 60.00 Sep 11, 21 60.00 Sep 14, 21 1,140.00 Sep 23, 21 60.00 Sep 25, 21 60.00 Sep 25, 21 60.00 Sep 25, 21 60.00 Sep 26, 21 20.00 |**October**
Oct 2, 21
Oct 2, 21
Oct 2, 21
Oct 3, 21
Oct 6, 21
Oct 9, 21
Oct 9, 21
Oct 11, 21
Oct 18, 21
Oct 26, 21
Oct 29, 21
Oct 29, 21
Oct 30, 21
Oct 30, 21
Oct 30, 21
**November**
Nov 3, 21
Nov 9, 21
Nov 10, 21
Nov 12, 21
Nov 12, 21
Nov 12, 21
Nov 14, 21
Nov 15, 21
Nov 17, 21
Nov 18, 21
Nov 19, 21
Nov 19, 21
Nov 20, 21|60.00
60.00
60.00
60.00
40.00
60.00
60.00
120.00
60.00
60.00
30.00
60.00
60.00
60.00
60.00
60.00
60.00
40.00
30.00
60.00
62.21
60.00
2,800.00
60.00
50.00
60.00
120.00
60.00| |---|---| |Nov 20, 21
Nov 21, 21
Nov 22, 21
Nov 23, 21
Nov 25, 21
Nov 25, 21
Nov 26, 21
Nov 26, 21
Nov 27, 21
Nov 27, 21
Nov 29, 21
**December**
Dec 2, 21
Dec 3, 21
Dec 13, 21
Dec 13, 21
Dec 14, 21
Dec 18, 21
Dec 18, 21
Dec 21, 21
**January**
Jan 11, 22
Jan 11, 22
Jan 13, 22
Jan 18, 22
Jan 20, 22
Jan 24, 22
**February**
Feb 9, 22
Feb 23, 22|60.00
60.00
120.00
120.00
120.00
60.00
60.00
30.00
60.00
60.00
60.00
60.00
120.00
9.50
60.00
200.00
60.00
60.00
60.00
1,080.00
2,800.00
120.00
560.00
28.53
120.00
9.50| |---|---| **----- Start of picture text -----**
March
Mar 5, 22 0.02
Mar 17, 22 240.00
11,172.03 28,007.32 19.02 0.00
**----- End of picture text -----**
Cash In Internal Other LB BROMLEY LB BROMLEY LB BROMLEY LB BROMLEY LB BROMLEY VIBRANCE CLIENT P LB BROMLEY VIBRANCE CLIENT P LB BROMLEY 403617 31098438 INTERNET TRANSFER 1,003.57 0.00 1.003.57 0.00 Total 39.198.37 **Balance bf 4,861.08** ## **Income Expenditure Balance Check** |5,140.00|1,624.85|8,376.23|0.00| |---|---|---|---| ||||| |1,171.29|6,142.58|3,404.94|0.00| 610.00 0.00 4,014.94 0.00 |2,570.00|2,166.59|4,418.35|0.00| |---|---|---|---| ||||| |15,377.32|4,703.27|15,092.40|0.00| |3,500.00|7,835.29|10,757.11|0.00| |---|---|---|---| ||||| |910.00|1,557.44|10,109.67|0.00| |4,332.21|4,207.93|10,233.95|0.00| |---|---|---|---| ||||| |629.50|3,083.61|7,779.84|0.00| ||||| |4,708.53|4,484.66|8,003.71|0.00| |1,013.07|3,648.40|5,368.38|0.00| |---|---|---|---| ||||| |240.02|4,005.00|1,603.40|0.00| ||||**5,742.32**| |**40,201.94**|||| **1 April 2022 to 31 March 2022** ## **Date Paid Staff - PW/PL Staff - Rach Insurance** |**April**
Apr 3, 21
Apr 3, 21
Apr 3, 21
Apr 3, 21
Apr 3, 21
Apr 3, 21
Apr 3, 21
Apr 4, 21
Apr 10, 21
Apr 10, 21
**May**
May 1, 21
May 1, 21
May 2, 21
May 2, 21
May 3, 21
May 3, 21
May 4, 21
May 4, 21
May 4, 21
May 5, 21
May 5, 21
May 5, 21
May 6, 21
May 30, 21
May 30, 21
May 30, 21
May 30, 21
May 30, 21
May 31, 21
May 31, 21
May 31, 21|364.00
176.00
67.90
63.05
67.90
84.00
67.90
614.00
52.20
67.90
548.45
339.50
288.00
135.80
592.00
339.50
475.30
203.70
300.15
365.40
271.60
339.50
686.00
67.90
427.00
51.49
248.99
112.00
121.80
106.70
121.80| |---|---| **June** |**July**
Jul 1, 21
Jul 1, 21
Jul 1, 21
Jul 1, 21
Jul 1, 21
Jul 2, 21
Jul 3, 21
Jul 3, 21
Jul 3, 21
Jul 3, 21
Jul 3, 21
Jul 3, 21
Jul 4, 21
Jul 28, 21|301.00
126.10
304.50
224.00
38.80
203.70
17.90
203.70
182.70
60.90
147.84
98.55
203.70| |---|---| |**August**
Aug 3, 21
Aug 3, 21
Aug 3, 21|155.20
63.05
67.90| |---|---| |Aug 3, 21
Aug 3, 21
Aug 3, 21
Aug 3, 21
Aug 3, 21
Aug 3, 21
Aug 3, 21
Aug 3, 21
Aug 3, 21
Aug 29, 21
Aug 29, 21
Aug 29, 21
Aug 29, 21
Aug 30, 21
Aug 31, 21
Aug 31, 21
Aug 31, 21|679.00
64.70
135.80
121.80
84.00
121.80
67.90
246.56
67.90
683.00
61.40
56.46
40.00
1,000.00
339.50
609.00
38.30| |---|---| |**September**
Sep 1, 21
Sep 2, 21
Sep 2, 21
Sep 3, 21
Sep 3, 21
Sep 4, 21
Sep 5, 21
Sep 6, 21
Sep 7, 21
Sep 8, 21
Sep 9, 21
Sep 10, 21
Sep 10, 21|1,000.00
679.00
135.80
407.40
475.30
611.10
730.80
814.80
609.00
739.72
1,000.00
360.77
271.60| |---|---| |**October**
Oct 2, 21
Oct 2, 21
Oct 2, 21
Oct 2, 21
Oct 2, 21
Oct 2, 21
Oct 3, 21
Oct 3, 21
Oct 15, 21
Oct 15, 21|121.80
320.00
53.35
289.98
121.80
58.10
226.61
67.90
67.90| |---|---| |**November**
Nov 2, 21
Nov 2, 21
Nov 2, 21
Nov 3, 21
Nov 3, 21
Nov 3, 21
Nov 3, 21
Nov 3, 21
Nov 3, 21
Nov 3, 21
Nov 27, 21
Nov 27, 21
Nov 27, 21
Nov 29, 21
Nov 29, 21
Nov 30, 21
Nov 30, 21
Nov 30, 21|582.16
135.80
233.86
135.80
87.30
121.80
67.90
248.25
121.80
116.20
314.63
711.17
271.60
126.10
281.30
290.50| |---|---| ## **December** |Dec 1, 21
Dec 1, 21
Dec 2, 21
Dec 2, 21
Dec 2, 21
Dec 2, 21
Dec 3, 21
Dec 3, 21
Dec 3, 21
Dec 13, 21
Dec 31, 21
Dec 31, 21
Dec 31, 21
**January**
Jan 1, 22
Jan 1, 22
Jan 1, 22
Jan 1, 22
Jan 2, 22
Jan 2, 22
Jan 2, 22
Jan 2, 22
Jan 2, 22
Jan 9, 22
Jan 29, 22
Jan 30, 22
Jan 31, 22
Jan 31, 22
Jan 31, 22
Jan 31, 22
Jan 31, 22
Jan 31, 22
Jan 31, 22|134.72
705.00
271.60
304.50
60.90
67.90
304.50
67.90
67.90
150.00
221.44
661.00
66.25
203.70
348.10
66.25
132.50
315.00
135.80
60.90
182.70
60.90
5.00
392.00
124.00
55.36
203.70
64.60
67.90
66.25| |---|---| |**February**
Feb 1, 22|60.90| |---|---| |Feb 1, 22|60.90| |Feb 1, 22|135.80| |Feb 1, 22|121.80| |Feb 1, 22|264.00| |Feb 9, 22
Feb 9, 22
Feb 10, 22
Feb 11, 22|5.00| **March** Mar 5, 22 Mar 6, 22 Mar 7, 22 Mar 8, 22 Mar 12, 22 **34,459.62 27,316.38 5,879.28 614.00** Venue DBS Trainin Bank Char 53.20 230.00 230.00 0.00 513.20 0.00 Supplies Trasport Entertainmenllnternal i.000.00 i.000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 **0.00** **0.00** **0.00 9,000.00** Other Comments (e. trainin course nam 131.76 Impress Publishing Z00811 Cards FL Metro Bromley FamilyLink FL Metro Bromley FamilyLink FL Metro Bromley FamilyLink FL Metro Bromley FamilyLink FL Metro Bromley FamilyLink FL Metro Bromley FamilyLink FL Metro Bromley FamilyLink FL Metro Bromley FamilyLink FL Metro Bromley FamilyLink 5.00 **136.76** 1,624.85 6,142.58 0.00 2,166.59 4.703.27 7,835.29 1,557.44 4,207.93 3,083.61 4,484.66 3,648.40 4.005.00 43.459.62 ## **1 April 2022 to 31 March 2022** |**Date**
**April**
**May**
**June**
**July**
**August**
**Sept**
**Oct**
**Nov**
**Dec**
**Jan**
**Feb**
**March**|**Fees**
**Grant**
**Donations**
**Interest**
0.03
0.03
0.03| |---|---| |**0.09**
**0.00**
**0.00**
**0.00**
**0.09**|| Cash In Internal Other 0.00 0.00 0.00 Total ## **Balance bf 1,003.48** |**Income**|**Expenditure **|**Balance**|**Check**| |---|---|---|---| |0.00|0.00|1,003.48|0.00| ||||| |0.00|0.00|1,003.48|0.00| ||||| |0.03|0.00|1,003.51|0.00| ||||| |0.00|0.00|1,003.51|0.00| ||||| |0.00|0.00|1,003.51|0.00| ||||| |0.03|0.00|1,003.54|0.00| ||||| |0.00|0.00|1,003.54|0.00| ||||| |0.00|0.00|1,003.54|0.00| ||||| |0.03|0.00|1,003.57|0.00| ||||| |0.00|0.00|1,003.57|0.00| ||||| |0.00|1,003.57|0.00|0.00| ||||| |0.00|0.00|0.00|0.00| ## **1 April 2022 to 31 March 2022** |**Date**
**April**
**May**
**June**
**July**
**August**
**Sept**
**Oct**
**Nov**
**Dec**
**Jan**
**Feb**
**March**|**Staf**
**Insurance**
**Venue**| |---|---| |**0.00**
**0.00**
**0.00**
**0.00**|| ||| ## **DBS Training Bank Charge Internal** ||||1,003.57| |---|---|---|---| |**0.00**|**0.00**|**0.00**|**1,003.57**| Trasport Admin Other 0.00 0.00 0.00 ## **Comments (e.g. training course name)Total** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,003.57 0.00 |||||Unrestricted|Restricted|Restricted||Endowment|Endowment| |---|---|---|---|---|---|---|---|---|---| |Categories|Details|||funds||funds|||funds| |||||to nearest£|to|nearest£|||to nearest£| |**B1 Cash funds**|HSBC Current Account|||1,603|||||| ||HSBC Deposit Account||||||||| ||Metro Account 43557629|||**13,942**|||||| ||**_Total cash funds_**|||**15,545**|||||| ||(agree balances with|receipts and payments|||||||| |||account(s))|OK||OK|||OK|| |||||**Unrestricted**|Restricted|||Endowment|| |||||**funds**||funds|||funds| ||Details|||to nearest£|to|nearest£|||to nearest£| |**B2 Other monetary assets**|||||||||| ||Details|||asset belongs
Fund towhich|Cost(optional)|||Current value
(optional)|| |**B3 Investment assets**|||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||Details|||asset belonas
Fund towhich|Cost (optional)|||Current value
(optional)|| |**84 Assets retained for the**|||||||||-| |**charity's own use**|||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| |||||Fund to which|Amount due||||When due| ||Details|||liability relates|(optional)||||(optional)| |85 Liabilities|||||||-||| ||||||||-||| ||||||||-||| ||||||||-||| ||||||||-||| |Signed by one or twotrustees on
behalfofall the trustees|Signature|||Print|Name|||Date of approval|| |CCXX R2 accounts (SS)||2||||||30/01/2023|| |||_r2view/ _|_,_|_Oliva Ti_||>-|||7| |||||_TA_|||||| ## ## ##