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|||||Total|Total|
|---|---|---|---|---|---|
|||||GeneralFund|GeneralFund|
|incoming Resources.|||Notes|2D20/2021|2019/2020|
|Forthe Charitable<br>activities of||the Organisation||||
|Grants||||55,169|30,350|
|Luncheon<br>Club operating||Income|||7,179|
|Contribution|for Trips||||1,016|
|Membership|gr Subscriptions|||1,126|1,051|
|Donations<br>&|Gifts||||2,130|
|Income from|Activities g|Events|||13,363|
|Total incoming Resources||||56,738|55,088|
|Expenditure||||||
|Direct Charitable<br>Expenses||||45,277|53,477|
|Other Expenditure||||||
|Governance||||1,250|980|
|||||46,527|54,457|
|Net Incoming|Resources|||10,211|631|
|Fund balances|8/Fwd|||38,368|37,737|
|Fund balances|C/Fwd 31stMarch 2020|||48,579|38,368|





|||Newham<br>C|hinese Association|||
|---|---|---|---|---|---|
|||Balance Sheet|as at31stMarch|2021||
||||31stMarch||31stMarch|
||||2021||2020|
|Fixed Assets|||2,088||887|
|Current Assets||||||
|Cash at Bank (k hand||50,751||69,209||
|Current Liabgltles||||||
|Deferred income||||29,250||
|Sundry Creditors||4,260||2,478||
|Total Liabilities|6|4,260||31,728||
|Net Current Assets|||46,491||37,481|
|Total Assets|||48,579||38,368|
|Fund Balance B/Fwd|||38,368||37,737|
|Excess Income in current year|||10,211||631|
|General Fund Balance|||48,579||38,368|



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||||Total|Total|
|---|---|---|---|---|
|2|Grants Receivable||2021|2020|
||Barking &Dagenhan<br>Liasion Covid 19||7,000||
||Aspers Good Causes Fund|||6,750|
||Awards<br>For AR||10,000|7,500|
||National<br>Heritage Trust||19,250|13,750|
||Other Fundings||18,919|2,350|
||Total Restricted Funds||55,169|30,350|
||Income from Activities||||
||Donations/<br>Fundraising<br>activities|||15,492|
||Luncheon<br>&Mah Jong Receipts|||7,179|
||Membership<br>Subscriptions<br>&.Other Income||1,126|2,067|
||Total Unrestricted<br>Funds||1,569|24,738|
||Total Incoming Resources||56,738|5S,088|
|3|Directly Charitable<br>Expenses||||
||Project Coordinators/<br>Casual staff &Compensation||28,066|23,068|
||Volunteer expenses||487|3,796|
||Bookkeeping<br>&.Accounting<br>Charges||327||
||Heritage<br>Fund Subcontracted<br>work|||5,000|
||Project costs -Translation<br>/ Equipment|&materials|746||
||Health Event open day|||1,370|
||Activites/Outings<br>Social Events / Festivals|||4,236|
||Rent &.Hall Hire||3,069|9,767|
||Office running costs||1,381|1,189|
||insurance / disdosure<br>baring service||863|1,236|
||Sundry Expenses||973|186|
||Computer<br>Repairs &Maintenance||100|140|
||Photocopier lease hire & Maintenance||1,466|1,941|
||Professional<br>Fees Other||7,800|1,547|
||Depreciation offixed Assets||||
||Total||45,277|53,477|





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|6|Creditors failing due within 1year|Creditors failing due within 1year|8 Accruals|||||
|---|---|---|---|---|---|---|---|
||Paye/<br>NIC||||708|||
||Rent||||315|||
||Consultants|/ Proff Fees|||2500|980||
||Salary<br>March 2021Qstd||||737|1,498||
||||||4260|2,478||
|7|Analysis of|Project Fund Movement||||||
||||Opening|||Transfer to|Closing|
|||Ploiects|Balance|income|Payments|Core Funds|Balance|
||Aspers Good Causes||147|||147||
||National<br>Heritage Trust||40|19,250|18,919||371|
||Barking S.Dagenham<br>Uasion|||7,000|5,596|1,404|0|
||Big Lottery|Main Grant||10,000|10,000|||
||Other Small|Grants||18,919|10,012||8,907|
||Total||187|55,169|44,527|1,551|9,278|