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|||||Total|Total|
|---|---|---|---|---|---|
|||||General Fund|General Fund|
|Incoming Resources.|||fsotes|2021/2022|2020/2021|
|Forthe Charitable<br>tlvitles|of|the Oraanhatfon||||
|Grants|||2|51,262|55,169|
|Luncheon<br>Club operating||Income||||
|Membership<br>&Subscriptions||||1,157|1,126|
|Donations &Gifts||||1,629||
|Income from Activities|&|Events||4,889||
|Total incoming<br>Resources||||58,837|56,738|
|Expenditure||||||
|Direct Charitable<br>Expenses|||||45,277|
|Other Expenditure||||||
|Governance||||1,500|1,250|
|||||2, 85|56,527|
|Net Incoming<br>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|



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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|2|Grants Receivable|||||2021|2021|
||Barking &Dagenhan<br>Liasion||Covid 19|||||
||Aspers Good Causes Fund|||||5,063||
||Awards<br>For All||||||10,000|
||National<br>Heritage Trust|||||29,939|19,250|
||Other Fundings|||||16,260|18,919|
||Total Restricted Funds|||||51,262|48,169|
||Income from Activities|||||||
||Donations/<br>Fundraising<br>activities|||||6,458|443|
||Membership<br>Subscriptions|&||Other Income||1,217|1,126|
||Total Unrestricted<br>Funds|||||7,675|1,569|
||Total Incoming Resources|||||58,937|49,738|
|3|Directly Charitable<br>Expenses|||||||
||Project Coordinatqrs/<br>Casual|||staff &Compensation||25,895|28,066|
||Volunteer expenses|||||1,194|487|
||Bookkeeping 8 Accounting||Charges|||998|327|
||Heritage<br>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<br>costs|||||1,843|1,381|
||Insurance / disclosure<br>baring|||service||790|863|
||Sundry Expenses|||||0|973|
||Computer<br>Repairs &Maintenance|||||140|100|
||Photocopier lease hire &Maintenance|||||1,271|1,466|
||Professional<br>Fees Other||||||7,800|
||Depreciation<br>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<br>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||