| Donation and |
Donation and |
|||||||
|---|---|---|---|---|---|---|---|---|
| Legacies | 190 | 574 | 574 | |||||
| activities | 3 | 15,685 | 103,767 | 119,452 | 435 | 95,376 | 95,811 | |
| Other activities | ||||||||
| Investments— | ||||||||
| bank Interest | ||||||||
| Total Income | 15,875 | 103,767 | 119,642 | 1,009 | 95,376 | 96,385 | ||
| Expenditure: | 4 | |||||||
| Fundraislng | ||||||||
| Charitable activities |
1,180 | 85,731 | 86,911 | 25,773 | 94,576 | 120,349 | ||
| Total expenditure | 1,180 | 85,731 | 86,911 | 25,773 | 94,576 | 120,349 | ||
| Net movement funds |
in | 14,695 | 18,036 | 32,731 | (24,764) | 800 | (23,964) | |
| Reconciliation | of | |||||||
| fund: | ||||||||
| Total funds brought forward |
56,744 | 113 | 56,857 | 81,508 | (687) | 80,821 | ||
| Total funds carried forward |
71,439 | 18,149 | 89,588 | 56,744 | 113 | 56,857 |
| ~ | ~ . | ~ | |||
|---|---|---|---|---|---|
| ~ | ~ | ||||
| ~ | ~ | ||||
| Office Equipment | |||||
| Debtors | 10 | ||||
| Cash at Bank | 106,988 | 73,738 | |||
| Cash In hand | 50 | ||||
| Total Current Assets | 106,988 | 73,788 | |||
| Creditors: | |||||
| Amount falling due within one year |
11 | (17,400) | (16,931) | ||
| Net Current Assets | 89,588 | ||||
| Unrestricted Funds |
48,864 | ||||
| Designated Funds |
10,000 | ||||
| Restricted Funds |
30,724 | ||||
| Total Funds | 89,588 | ||||
| Approved by the Board of Directors |
and signed on Its behalf | ||||
| by. | M..Chairperson/ | Director | |||
| Paul Sathianeaan Duraiaamy, |
|||||
| Date; 30/12/2021 |
| Small Donation | 190 | 190 | 574 |
|---|---|---|---|
| TOTALS | 190 | 190 | 574 |
| BBC-Children ln Need |
BBC-Children ln Need |
25,562 | 25,562 | 10,076 | |||
|---|---|---|---|---|---|---|---|
| London Community Wave 2 |
Response | Fund | 19,780 | 19,780 | |||
| London Community Wave 3 |
Response | Fund | 39,675 | 39,675 | 50,300 | ||
| London Community | Response | Fund | 12,575 | 12,575 | |||
| LBI - IBAA | 18,750 | 18,750 | 25,000 | ||||
| NLCF (A4A)- IBAA | 10,000 | ||||||
| Rent Subsidised | 3,110 | 3,110 | |||||
| Other Charitable Income |
435 | ||||||
| Total Income from | charitable | activities | 15,685 | 103,767 | 119,452 | 95,811 |
| Salary, Nl and pension (5) |
40,512 | 40)512 | 50)689 | ||
|---|---|---|---|---|---|
| Volunteer expenses | 1)760 | 1,760 | 2,109 | ||
| Premises 8 Utilities | 21,874 | 1,243 | 23,117 | 35,118 | |
| ProJect Costs | 16,872 | 16,872 | 22,482 | ||
| Administration Costs |
2,762 | 650 | 3,4'I 2 | 8,685 | |
| Professional & IE Cost |
600 | 500 | |||
| Insurance &Interest |
500 | 138 | 638 | 766 | |
| Expenses before allocation | 84,280 | 1,250 | 1,381 | 86,911 | 120,349 |
| Governance Costs |
1,250 | (1,250) | |||
| Support Costs | 1,381 | (1,381) | |||
| Total Expenses | 86,911 | 86,911 | 120,349 |
| Salaries and wages | 33,157 | 40,788 | |
|---|---|---|---|
| Social security costs | 5,179 | 7,935 | |
| Employers contribution |
to defined pension schemes | 2,176 | 1,965 |
| 40,512 | 50,689 |
| At 1 April 2020 | ||
|---|---|---|
| Additions | ||
| Disposals | ||
| At 31 March 2021 | ||
| ~. . | ||
| . ~ |
||
| At 1 A rll 2020 |
9,445 | 9,445 |
| Disposals | ||
| Charge this period | ||
| At 31 March 2021 | 9445 | 9445 |
| ~ ~ ~ | ||
| At 31 March 2021 | ||
| At 31 March 2020 |