| Page No. | Content | Content | ||||
|---|---|---|---|---|---|---|
| 1-10 | Board of Directors' annual |
report | ||||
| 11 | Independent examiner's |
report | ||||
| Statement offinancial |
activities | (including | the income and expenditure | |||
| account) | ||||||
| 13 | Balance sheet | |||||
| 14 | Exemption from audit |
|||||
| 15-19 | Notes to the accounts |
| ~ | ~ | . ~ |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | ||||||||||
| ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ | ~ | ||||||
| Donation and Legacies |
190 | 190 | |||||||||||
| Charitable activities |
41,847 | 41,847 | 15,685 | 103,767 | 119,452 | ||||||||
| Other activities | |||||||||||||
| Investments— | |||||||||||||
| bank Interest | |||||||||||||
| Total Income | 41,847 | 41,847 | 15,875 | 103,767 | 119,642 | ||||||||
| Expenditure: | 4 | ||||||||||||
| Fundraising | |||||||||||||
| Charitable activities |
12,020 | 40,255 | 52,275 | 1,180 | 85,731 | 86,911 | |||||||
| Total expenditure | 12,020 | 40,255 | 52,275 | 1,180 | 85,731 | 86,911 | |||||||
| Net movement funds |
in | (12,020) | 1,592 | (10,428) | 14,695 | 18,036 | 32,731 | ||||||
| ReconciHation | of | ||||||||||||
| fund: | |||||||||||||
| Total funds broughtforward |
71,439 | 18,149 | 89,588 | 56,744 | 113 | 56,857 | |||||||
| Total funds | 59,419 | 19,741 | 79,160 | 71,439 | 18,149 | 89,588 | |||||||
| carried forward |
| ~ | ~ . | ~ | |||||
|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | ||||
| Offic Equipment | |||||||
| Debtors | 10 | 35,921 | |||||
| Cash at Bank | 59,157 | ||||||
| Cash in hand | |||||||
| Total Current Assets | 95,078 | ||||||
| Creditors: Amount falling due within |
one year | 11 | (15,918) | ||||
| Net Current Assets | 79,160 | ||||||
| Unrestricted Funds |
49,419 | ||||||
| Designated Funds |
10,000 | ||||||
| Restricted Funds | 19,741 | ||||||
| Total Funds | 79,160 | ||||||
| Approved by the |
Board of Directors | and | signed on Its | behalf | |||
| ......Chairperson/ | Director | ||||||
| Paul Sathianesan | Duraisam | Chairperson | |||||
| Date: 15/11/2022 |
| Small Donation | 190 |
|---|---|
| 190 | |
| TOTALS |
| BBC-Children In Need |
BBC-Children In Need |
23,097 | 23,097 | 25,562 |
|---|---|---|---|---|
| London Community Fund Wave 2 |
Response | 19,780 | ||
| London Community Fund Wave 3 |
Response | 39,675 | ||
| London Community Fund |
Response | 12,575 | ||
| LBI - IBAA | 18,750 | 18,750 | 18,750 | |
| Rent Subsidised | 3,110 | |||
| Total Income from | charitable | 41,847 | 41,847 | 119,452 |
| activities |
| E | E | |||||
|---|---|---|---|---|---|---|
| Sala, Nl and enslon |
5 | 28,160 | 28,160 | 40,512 | ||
| Volunteer ex enses | 802 | 802 | 1,760 | |||
| Premises & Utilities |
17,307 | 17,307 | 23,117 | |||
| Pro ect Costs | 4,670 | 4,870 | 16,872 | |||
| Administration Costs |
552 | 552 | 3,412 | |||
| Professional & IECost |
600 | - | 800 | 600 | ||
| Insurance 8 Interest |
184 | 184 | 638 | |||
| Expenses before allocation | 51,675 | 600 | - | 52,275 | 86,911 | |
| Governance Costs |
600 | (600) | ||||
| Support Costs | ||||||
| Total Expenses | 52,275 | 52,275 | 86,911 |
| Salaries and | wa | es | 22,411 | 33,157 | |||
|---|---|---|---|---|---|---|---|
| Social securi | costs | 3,573 | 5,179 | ||||
| Employers schemes |
contribution | to | defined | pension | 2,176 | 2,176 | |
| Tota I Staff Costs | 28,160 | 40,512 |
| At 1 April 2021 | At 1 April 2021 | ||
|---|---|---|---|
| Additions | |||
| Dis osals | |||
| At 31 March | 2022 | ||
| ~ ~ . . ~ |
|||
| At 1 A ril 2021 |
9445 | ||
| Dis osals | |||
| Char ethis |
eriod | ||
| At 31 March | 2022 | 9445 | 9,445 |
| ~ ~ ~ |
|||
| At 31 March | 2022 | ||
| At 31 March | 2021 |