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





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





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



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|||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||



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



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|||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||





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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly<br>2021|costs<br>2021|funds<br>2021|funds<br>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||



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|||||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,<br>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||





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



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||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|



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|||2021|2020|
|---|---|---|---|
|Bank loans||4,583||
|Other taxation and social security|||26,790|
|Obligations<br>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|



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





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||||Balance at 1|||31 March|
|||||April 2020|Income|Expenditure|2021|
|Unrestricted<br>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|





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|Statement of|fun|ds|- prior year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at|||31March|
|||||1April 2019|Income|Expendl'ture|2020|
|Unrestricted|funds|||||||
|General<br>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<br>Herritage||||650||(650)||
|||||550,309|9,127|(15,160)|544,276|
|Total offunds||||553,325|44,510|(53,034)|544,801|
|Summary<br>of|funds|||||||
|Summary<br>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<br>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|





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|<br>  year en<br>Analysis <br>Analysis|<br>ded 31March 2021<br> ofnet assets between funds<br> 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|



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