2021-12-31-accounts - Brick By Brick London Home Activity Group

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				2021	2020
		Unrestricted	Restricted	Total	Total
		Fund	fund	funds	funds
	Notes	E	E	E	E
FIXED ASSETS
Tangible assets	8	3,427,028	248,650	3,675,678	3,714,458
		3,427,028	248,650	3,675,678	3,714,458
CURRENT ASSETS
Debtors	9	36,620		36,620	34,760
Cash at bank and in hand		535		535	3,031
Investments		787,324		787,324	792,047
		824,479		824,479	37,791
CREDITORS
Amounts faliing due within one year	10	(240,357)		(240,357)	(171,985)
NET CURRENT ASSETS		~584 122		~584 122	~134 194)
TOTAL ASSETS LESS CURRENT UABIUTIES		4,046,965	248,650	4,295,615	4,372,311
NET ASSETS		~4011 150	248 650	~4259 800	~4372 311
FUNDS
Unrestricted funds				4,011,150	4,130,695
Restricted funds				~248 650	~241 616
TOTAL FUNDS				~4259 800	~4372 311

2.	INVESTMENT	INCOME
								2021	2020
								E	E
	Deposit account interest							897	~1565
3.	SUPPORT COSTS
								Governance
					Management		Finance	costs	Totals
						E	E	E	E
	Other resources expended					~82 972	365	~8682	~92 019
	Support costs,	included	in the above,		are as follows:			2021	2020
								Resources	Total
								Expended	activities
								E	f
	Salaries							60,000	60,000
	Social security Pensions							2,056	7,073 3,107
	Telephone Offke costs							2,695 10,391	2, 575 11,184
	Travel							7,830	4,473
	Donations								1,000
	Bank charges Depredation of tangible Auditors' remuneration		fixed assets					365 4,0CO	340 1,871 4,000
	Auditors' remuneration		for	non-audit	work			~4682	~3934
								~92 019	~99 557
4.	NET INCOME/(EXPENDITURE)
	Net income/	(expenditure)		Is stated	after charging/	(crediting):
								2021	2020
								E	E
	Auditors' remuneration							4,000	4,000
	Auditors' remuneration		for	non-audit	work			4,682	3,934
	Depreciation	- owned assets						~66 742	~31 855

								2021	2020
								E	E
Wages and	salaries							88,557	85,496
Social security costs								1,845	15,219
Compensation for unfair dismissal								~100000	~120000
								~190402	~220 715
The average monthly		number	of employees		during the	year was as	follows:
								2021	2020
Property								1	2
Administration and development								1	1
One employee received emoluments				in excess of E60,000.
COMPARATIVES FOR		THE STATDAENT OF			FINANCIAL	ACTIVITIES
							Unrestricted	Restricted	Total
							Fund	fund	funds
							E	E	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies								22,600
ChaHtable	activities
Charitabie	activities						382,198		382,198
Investment	income						~1565		~1565
Total							406,363		406,363
EXPENDITURE ON
Charitable	activities
Charitable	activities						368,618	2,109	370,727
Other							~99 557		~99 557
Total							468,175	2,109	470,284
NET INCOME/(EXPENDITURE)							(61,812)	(2,109)	(63,921)

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES	- continued
					Unrestricted	Restricted		Total
					Fund	fund		funds
					E		E	E
RECONCILIATION	OF FUNDS
Totalfunds broughtforward					4,192,507	243,725		4,436,232
TOTAL FUNDS CARRIED FORWARD					~4130 695	~241	616	~4372 311
TANGIBLE FIXED	ASSETS
				Fixtures
			Freehold	and	Motor	Computer
			Property	fittings	vehicles	equipment		Totals
			E	E	E	E		E
COST
At 1 January 2021		4,248,661		142,874				4,391,535
Additions			27,962					27,962
D is po sais
At 31 December 2021		~4276 623		~142 874				~4419497
DEPRECIATION
At 1 January 2021			540,492	136,585				677,077
Charge for year			65,799	943				66,742
Eliminated on disposai
At 31 December 2021		~606 291		~137528				~743 819
NET BOOK VALUE
At 31 December 2021		3	670 332	5 346				3 675 678
At 31 December 2020		3	708 169	6 289				3 714458

						2021	2020
						E	E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations ft gifts						29,392	22,600
Investment Income
Deposit account		interest				897	1,565
Grant Income
Local Authority		Grants				7,399
Charitable activities
Rents receivable Laundry ft other		income				357,008 ~3705	378,802 ~3396
						~360 713	~382 198
Total incoming		resources				398,401	406,363
EXPENDITURE
Charitable activities
Salaries						30,402	25,496
Social security							8,146
Compensation	for unfair dismissal					100,000	120,000
Utilities						5,437	6,613
Cleaning, laundry,			gardening		and sundries	10,357	7,381
Depreciation						66,742	29,984
Insurance						10,611	9,690
Repairs and renewals						97,604	96,532
Bad Debts						11,411
Hardship payments						1,788	23,223
Legal and professional						~84 541	~43 662
						418,893	370,727
Support costs
Management
Salaries						60,000	60,000
Social security							7,073
Pensions						2,056	3,107
Telephone						2,695	2,575
Office costs						10,391	11,184
Travel Donations						7,830	4,473 ~1000
						82,972	89,412
Finance
Bank charges Depreciation	of tangible			fixed assets		365	340 ~1871
						365	2 211

			2021	2020
			E	E
Finance
Governance costs
Auditors' remuneration Auditors' remuneration	for non-aud&t	work	4,000 ~4682	4,000 ~3934
			~8682	~7934
Total resources expended			~510 911	~470 284
Net expenditure			~112 510)	~63 921)