| Total | Total | ||||
|---|---|---|---|---|---|
| General Fund | General Fund | ||||
| Incoming Resources. | fsotes | 2021/2022 | 2020/2021 | ||
| Forthe Charitable tlvitles |
of | the Oraanhatfon | |||
| Grants | 2 | 51,262 | 55,169 | ||
| Luncheon Club operating |
Income | ||||
| Membership &Subscriptions |
1,157 | 1,126 | |||
| Donations &Gifts | 1,629 | ||||
| Income from Activities | & | Events | 4,889 | ||
| Total incoming Resources |
58,837 | 56,738 | |||
| Expenditure | |||||
| Direct Charitable Expenses |
45,277 | ||||
| Other Expenditure | |||||
| Governance | 1,500 | 1,250 | |||
| 2, 85 | 56,527 | ||||
| Net Incoming Resources |
2,649 | 10,211 | |||
| Fund balances 8/Fwd | 48,579 | 38,368 | |||
| Fund balances C/Fwd | 31stMarch 2022 | 45,930 | 48,579 |
| Newham | Chinese Association | Chinese Association | |||||
|---|---|---|---|---|---|---|---|
| Balance Sheet | asatSist March | 2022 | |||||
| 31stMarch | 31stMarch | ||||||
| es | 2022 | 2021 | |||||
| Fixed Assets | 1,671 | 2,088 | |||||
| Current | Assets | ||||||
| Debtors | ( Oral History Project ) | 3,619 | |||||
| Cash at | Bank & hand | 42,140 | 50,751 | ||||
| 45,759 | 50,751 | ||||||
| Current | Uabllitles | ||||||
| Deferred Income | |||||||
| Sundry | Creditors | 1,500 | 4,260 | ||||
| Total Liabilities | 6 | 1,500 | 4,260 | ||||
| Net Current Assets | 44,259 | 46,491 | |||||
| Total Assets | 45,930 | 48,579 | |||||
| Fund Balance B/Fwd | 48,579 | 38,368 | |||||
| Excess | Income in current year | -2,649 | 10,211 | ||||
| General | Fund Balance | 45,930 | 48,579 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| 2 | Grants Receivable | 2021 | 2021 | ||||
| Barking &Dagenhan Liasion |
Covid 19 | ||||||
| Aspers Good Causes Fund | 5,063 | ||||||
| Awards For All |
10,000 | ||||||
| National Heritage Trust |
29,939 | 19,250 | |||||
| Other Fundings | 16,260 | 18,919 | |||||
| Total Restricted Funds | 51,262 | 48,169 | |||||
| Income from Activities | |||||||
| Donations/ Fundraising activities |
6,458 | 443 | |||||
| Membership Subscriptions |
& | Other Income | 1,217 | 1,126 | |||
| Total Unrestricted Funds |
7,675 | 1,569 | |||||
| Total Incoming Resources | 58,937 | 49,738 | |||||
| 3 | Directly Charitable Expenses |
||||||
| Project Coordinatqrs/ Casual |
staff &Compensation | 25,895 | 28,066 | ||||
| Volunteer expenses | 1,194 | 487 | |||||
| Bookkeeping 8 Accounting | Charges | 998 | 327 | ||||
| Heritage Fund Subcontracted |
work | 10,000 | |||||
| Project costs -Translation | / Equipment | &materials | 965 | 746 | |||
| Oral History Project -Heritage | funds costs | 9,206 | |||||
| Rent &Hall Hire | 7,366 | 3,069 | |||||
| Office running costs |
1,843 | 1,381 | |||||
| Insurance / disclosure baring |
service | 790 | 863 | ||||
| Sundry Expenses | 0 | 973 | |||||
| Computer Repairs &Maintenance |
140 | 100 | |||||
| Photocopier lease hire &Maintenance | 1,271 | 1,466 | |||||
| Professional Fees Other |
7,800 | ||||||
| Depreciation offixed Assets |
417 | ||||||
| Total | 60,085 | 45,277 |
| 6 | Creditors falling due within 1year | Creditors falling due within 1year | Creditors falling due within 1year | &Accruals | |||
|---|---|---|---|---|---|---|---|
| Paye/ | NIC | 708 | |||||
| Rent | 315 | ||||||
| Consultants | / Proff Fees | 1,500 | 2,500 | ||||
| Salary | Tom | Lam Ostd | 737 | ||||
| 1,500 | 4,260 | ||||||
| 7 | Analysis of | Project Fund Movement | |||||
| Opening | Closing | ||||||
| Projects | Balance | Income | Payments | Balance | |||
| , Aspers | Good Causes | 5,063 | 5,063 | ||||
| National Heritage Trust |
371 | 26,320 | 26,691 | ||||
| Big Lottery | Main Grant | ||||||
| Other | Small Grants | 8,907 | 16,260 | 25,167 | |||
| Total | 9,278 | 47,643 | 56,921 |