| Page | |||
|---|---|---|---|
| Reference and administrative | information | ||
| Trustees' Annual Report |
2-6 | ||
| Independent examiner's |
report | ||
| Statement offinancial activities | |||
| Balance Sheet | |||
| Notes to the accounts | 10-15 |
| Restricted | Unrestricted | Restricted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | Funds | 2021 | |||
| Note | F | E | F | |||||
| Income from: | ||||||||
| Donations and legacies |
||||||||
| Donations and gift aid |
18,750 | 404 | 19,154 | 1,057 | 1,057 | |||
| Legacies | 16,903 | 16,903 | ||||||
| Grants received | 2 | 73,002 | 73,002 | 152,313 | 5,000 | 157,313 | ||
| Charitable activities |
||||||||
| Services provided | 138,084 | 138,084 | 137,718 | 137,718 | ||||
| Total income | 91,752 | 138,488 | 230„240 | 152,313 | 160,678 | 312,991 | ||
| Expenditure on: |
||||||||
| Raising funds | ||||||||
| Professional fund-raising |
costs | 22,223 | 22,223 | |||||
| Charitable activities |
118,431 | 103,133 | 221,564 | 128,210 | 44,163 | 172,373 | ||
| Total expenditure | 118,431 | 103,133 | 221,564 | 128,210 | 66,386 | 194,596 | ||
| Net movement in funds |
(26,679) | 35,355 | 8,676 | 24,103 | 94,292 | 118,395 | ||
| Reconciliation offunds: |
||||||||
| Total funds brought | forward | 57,418 | 43,924 | 101,342 | 33,315 | (50,368) | (17,053) | |
| Total funds carried forward | 30,739 | 79279 | 110,018 | 57,418 | 43,924 | 101,342 |
| GRANTS RECEIVED | Restricted | Unrestricted | 2022 | Restricted | Unrestricted | 2021 | |
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| CAF Covid Emergency Fund City Bridge Trust Edward Gostling Foundation National Lottery Triangle Trust 1949Fund |
39,225 33,777 |
39,225 33,777 |
9,334 53,200 67,092 22,687 |
5,000 | 9,334 53,200 5,000 67,092 22,687 |
||
| 73,002 | 73,002 | 152,313 | 5„000 | 157,313 | |||
| INCOME FROM CHARITABLE | Restricted | Unrestricted | 2022 | Restricted | Unrestricted | 2021 | |
| ACTIVITIES | K | ||||||
| Services supplied under |
contractual | ||||||
| arrangements | |||||||
| - London Borough of Redbridge | 131,000 | 131,000 | 131,000 | 131,000 | |||
| Other services | 7084 | 7,084 | 6,718 | 6,718 | |||
| 138,084 | 138,084 | 137,718 | 137,718 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Wages and salaries (note 5) Pension provider costs |
170,307 310 |
131,932 310 |
||||
| Payroll services Staff travel Staff training Client Care Cleaning |
3„357 4,019 3,240 8,690 711 |
2,963 2,249 600 3,227 593 |
||||
| Rent Business and water rates Light and heat Telephone Other premises expenses Insurance Printing, postage and stationery Maintenance and equipment |
13,200 1,484 1,269 1,310 776 2,477 1,645 219 |
12,300 291 875 1,163 1,141 2,423 1,319 |
||||
| Subscriptions | 519 | 286 | ||||
| Computer and software costs Website costs Marketing and advertising |
600 1,080 61? |
2,012 2,407 |
||||
| Bank interest and charges | 240 | 5 | ||||
| Sundry expenses Depreciation |
1,285 598 |
456 797 |
||||
| Amortisation | 101 | 134 | ||||
| 218,054 | 167,483 | |||||
| Governance costs:- |
||||||
| Accountancy &independent |
examiner's | fees | 3,510 | 4,890 | ||
| 221,564 | 172,373 | |||||
| Allocated as following:- | ||||||
| Restricted | 118,431 | 128,210 | ||||
| Unrestricted | 103,133 | 44,163 | ||||
| 221,564 | 172,373 | |||||
| 5. | EMPLOYEES | 2022 | 2021f | |||
| Gross salaries | 163,845 | 128,156 | ||||
| Social security costs (less Employment | Allowance) | 4,284 | 2,085 | |||
| Pension costs | 2,178 | 1,691 | ||||
| 170„307 | 131,932 |
| TANGIBLE ASSETS | Fixtures, |
| fittings & | |
| equipment | |
| COST | |
| At 1 April 2021 | 21,554 |
| At 31 March 2022 | 21,554 |
| DEPRECIATION | |
| At 1 April 2021 Charge for the year |
19,164 598 |
| At 31 March 2022 | 19,762 |
| NET BOOK VALUE | |
| At 31 March 2022 | 1,792 |
| At 31 March 2021 | 2,390 |
| INTANGIBLE ASSETS | Website |
| E | |
| COST | |
| At 1 April 2021 | 2,040 |
| At 31 March 2022 | 2,040 |
| DEPRECIATION | |
| At 1 April 2021 | 1,637 |
| Charge for the year | 101 |
| At 31 March 2022 | 1„738 |
| NET BOOK VALUE | |
| At 31 March 2022 | 302 |
| At 31 March 202'I | 403 |
| DEBTORS | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Debtors Prepayments |
and | accrued | income | 565 482 |
2,439 3,801 |
| 1,047 | 6,240 |
| 11. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 |
|---|---|---|---|---|
| E | ||||
| PAYE, NIC &pension Accruals |
1,685 21,119 |
1,198 19,976 |
||
| 22,804 | 21,174 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | Funds | Funds | Funds | |
| f. | E | E | E | |||
| Fixed assets Net current assets |
2,094 77,185 |
30,739 | 2,094 107,924 |
2,793 41,131 |
57,418 | 2,793 98,549 |
| 79,279 | 30,739 | 110„018 | 43,924 | 57,418 | 101,342 |
| FOR | THE YEAR ENDED 31 | MARCH 202 | 2 | ||||
|---|---|---|---|---|---|---|---|
| 13. | MOVEMENT IN FUNDS |
At 1 April | Income | Expenditure | Transfers | At 31 March | |
| F | E | E | E | ||||
| Restricted funds: | |||||||
| City Bridge Trust National Lottery House fund |
22,167 35,251 |
39,225 33,777 18,750 |
(46,553) (69„028) 2,850 |
14,839 15,900 |
|||
| 57,418 | 91,752 | 118,431 | 30,739 | ||||
| Unrestricted funds: |
|||||||
| Closure reserve General reserve |
30,000 13,924 |
138488 | 103,133 | 30,000 49,279 |
|||
| 43,924 | 138,488 | 103,133 | 79,279 | ||||
| 101,342 | 230,240 | (221,564 | 110018 | ||||
| At 1 April 2020 |
Income | Expenditure | Transfers | At 31 March | |||
| E | E | E | E | ||||
| Restricted funds: | |||||||
| CAF Covid Emergency | Fund | 9,334 | (9,334) | ||||
| City Bridge Trust | 53,200 | (31,033) | 22,167 | ||||
| National Lottery |
33,315 | 67,092 | (65,156) | 35,251 | |||
| Triangle Trust 1949Fund | 22,687 | 22,687 | |||||
| 33,315 | 152,313 | 128,210) | 57,418 | ||||
| Unrestricted funds: |
|||||||
| Closure reserve | 30,000 | 30,000 | |||||
| General reserve | 50,368 | 160,678 | 66,386) | 30,000 | 13,924 | ||
| 50,368) | 160,678 | 66,386 | 43,924 | ||||
| 17,053 | 312,991 | 194,596 | 101,342 |