2021-03-31-accounts

		Page
Reference and administrative	details ofthe charity, its Trustees and advisers
Trustees' report		2-5
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		9-18

for the year ended	31 March 202	1
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note
Income from:
Donations and legacies			10,500	49,956	60,456	25,440
Charitable activities				29,300	29,300	18,070
Total income			10,500	79,256	89,756	44,510
Expenditure on:
Charitable activities			5,883	20,027	25,910	53,034
Total expenditure			5,883	20,027	25,910	53,034
Net movement in funds			4,617	59,229	63,846	(8,524)
Reconciliation offunds:
Total funds brought	forward		544,276	525	544,801	553,325
Net movement in funds			4,617	59,229	63,846	(8,524)
Total funds carried forward			548,893	59,754	608,647	544,801

Long-term leasehold	property	- over 125years	- over 125years
Fixtures and fittings		- 25% straight	line
Office equipment		- 25% straight	line

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
Donations		500	10,247	10,747	313
Grants		10,000	22,136	32,136	9,127
Government	grants		573	573
Other income			17,000	17,000	17,000
Total 2021		10,500	49,956	60,456	26,440
Total 2020		9,127	17,313	26,440

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
Hire	ofhall	29,300	29,300	18,070
Total	2020	18,070	18,070

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
			f.
1991Restoration	Fund	5,883		5,883	15,160
General Funds			20,027	20,027	37,874
Total 2021		5,883	20,027	25,910	53,034
Total 2020		15,160	37,874	53,034

		Activities
		undertaken	Support	Total	Total
		directly 2021	costs 2021	funds 2021	funds 2020
Restricted funds		5,883		5,883	15,160
Unrestricted	funds	16,788	3,239	20,02T	37,874
Total 2021		22,671	3,239	25,910	53,034
Total 2020		52,184	850	53,034

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
Depreciation					1,624	1,624	385
Water					136	136	(952)
Light &heat					14,921	14,921	9,700
Equipment					1,755	1,755	583
Repairs &	maintenance				5,675	5,675	11,329
Bank charges					125	125	107
Sundry					(68)	(68)	435
Cleaning					3,995	3,995	2,204
Printing, postage			&stationery		312	312	1,648
Telephone					3,779	3,779	1,647
Insurance				500		500
Depreciation		- leasehold		5,383	75	5,458	5,458
Salaries 8	wages				17,000	1T,000	17,000
PAYE and	fines not payable				(34,541)	(34,541)
Operating	lease						2,640
Travel					2,000	2,000
Total 2021				5,883	16,788	22,671	52,184
Total 2020				15,160	37,024	52,184

Independent	examiner's re	muneration
				2021	2020
Fees payable	to the charity's	independent	examiner for the independent
examination	ofthe charity's	annual accounts		925	850

	Long-term
	leasehold	Fixtures and	Office
	property	fittings	equipment	Total
		f.
Cost or valuation
At 1 April 2020	6.82,253	2.0,175	11,249	713,677
Additions			10,942	10,942
At 31 March 2021	682,253	20,175	22,191	724,619
Depreciation
At 1 April 2020	139,382	20,175	11,249	170,806
Charge for the year	5,458		4,168	9,626
At 31 March 2021	144,840	20,175	15,417	180,432
Net book value
At 31 March 2021	537,413		6,774	544,187
At 31March 2020	542,871			542,871
Debtors
			2021	2020
Due within one year
Other debtors			11,078	18,695

		2021	2020
Bank loans		4,583
Other taxation and social security			26,790
Obligations under finance lease.and hire purchase. contracts		2,.545
Other creditors			7,751
Accruals and deferred	income	5,526	1,450
		12,654	35,991

			2021	2020
Bank loans			20,417
Net obligations	under finance lease and hire purchase	contracts	4,774
			25,191

							Balance at
				Balance at 1			31 March
				April 2020	Income	Expenditure	2021
Unrestricted funds
General Funds -	all	funds		525	79,256	(20,027)	59,754
Restricted funds
1991Restoration	Fund			534,276		(5,383)	528,893
East End Community		Foundation		10,000			10,000
Hunger Project					10,000		10,000
East End Community		Foundation	2021		500	(500)	W
				544,276	10,500	(5,883)	548,893
Total offunds				544,801	89,756	(25,910)	608,647

Statement of	fun	ds	- prior year
							Balance at
				Balance at			31March
				1April 2019	Income	Expendl'ture	2020
Unrestricted	funds
General Funds				3,016	35,383	(37,874)	525
Restricted funds
1991Restoration		Fund		539,659		(5,383)	534,276
Tower Hamlets					9,127	(9,127)
East End Community			Foundation	10,000			10,000
National Herritage				650		(650)
				550,309	9,127	(15,160)	544,276
Total offunds				553,325	44,510	(53,034)	544,801
Summary of	funds
Summary of	funds - current year
							Balance at
				Balance at 1			31 March
				April 2020	income	Expenditure	2021
General funds				525	79,256	(20,027)	59,754
Restricted funds				544,276	10,500	(5,883)	548,893
				544,801	89,756	(25,910)	608,647
Summary of	funds - prior year
							Balance at
				Balance at			31March
				1April 2019	Income	Expenditure	2020
General funds				3,016	35,383	(37,874)	525
Restricted funds				550,309	9,127	('l5, 'I 60)	544,276
				553,325	44,510	(53,034)	544,801

year en Analysis Analysis	ded 31March 2021 ofnet assets between funds ofnet assets between funds - current year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2021	2021	2021
Tangible	fixed assets	528,891	15,296	544,187
Current	assets	20,002	82,303	102,305
Creditors	due within one year		(12,654)	(12,654)
Creditors	due in more than one year		(25,191)	(25,191)
Total		548,893	59,754	608,647
Analysis	ofnet assets between funds - prior year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2020	2020	2020
Tangible	fixed assets	534,274	8,597	542,871
Current	assets	10,002	27,919	37,921
Creditors	due within one year		(35,991)	(35,991)
		544,276	525	544,801