## ## ||||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| ##