2021-12-31-accounts - Tamil Welfare Association (Newham) UK

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		Restricted	Unrestricted
	Notes	FU Mls	Funds	2021	2020
INCOMING RESOURCES	FROM GENERATED FUNDS
Voluntary Income
Grants		97,770		97,770	165,869
Government Legal Dept Receipts			87,275	87,275	73,459
Donations			12,424	12,424	16,761
Membership subscriptions			825	825	1,310
Covid business rates relief					10,000
Income from generating	funds
Interest receivable				11	18
Total incoming resources		97,770	100,535	198,305	267,417
RESOURCES LISED
Direct charitable expenditure		146,633		146,633	172,808
Governance costs		17,889	6,168	24,057	26,092
		164,522	6,168	170,690	198,900
NET INCOMING RESOURCES		(66,752)	94, 67	27,615	68,517
BEFORE TRANSFERS
Transfer from Unrestricted	Funds	66,752	(66,752)
Transfer to Designated Fund			(25,000)	(25,000)	(60,000)
			2,615	2,615	8,517
Add Balance brought forward				32,702	24,185
Balance carrieci forwarcl				35317	32 702

	2021	2020
Z. GRAN iS iRECEIVED
Analysis by:
Legal Aid Agency re: legal work	6,696	23,841
City Bridge Trust re: Case workers	25,500	40,650
Trust for London	11,574	22,378
London Legal Support Trust	10,000	10,000
Access to Justice Re:Advisory		34,000
The A 8 Charitable Trust		15,000
Refugee action and NACOM		10,000
Community fund re:Covid 19relief		10,000
Reaching Community	19,000
Lloyds Bank	25,000
	97,770	165,869

				2021	2020
3.NET INCOMING	RESOURCES
The net incoming	resources		is stated
after charging:
Depreciation
Operating lease rentals'				1,008	1,186
				1,008	1,186
				2021	2020
4, INTEREST RECEIVABLE
Bank and other Interest receivable				11	18
				11	18
				Z02J	;i020
S.IrNJTERCSF PAYABLE
nn hank loans anrl	ov	rdi aft		4,150	6,400
				4,150	6, 100

			2021	2020
6. DIRECTORS AND EMPLOYERS
Staff costs:
Wages and salaries			57,607	59,683
Social security costs			1,017
			58,624	59,683
7.TANGIBLE ASSET5
	Land	gr	Fixtures &
	buildings		fltungs	Total
Cost
At 1stJanuary 2021	356,420		49,468	405,888
Additions
At 31st December 2021	356,420		49,468	405,888
At 1stJanuary 2021			42,746	42,746
Depreciation charge			1,008	1,008
At 31stDecember 2021			43,754	43,754
Net book value at 31stDecember 2021	356,420		5,714	362,134
Net bool value at 31st December 2020	356,420		6,722	363,142
			7021	2020
Analysis of net book value of land and buildings:
Freehold			356,420	356,420


Income
Restricted Funds
Grant Received		(Sch 1)		97,770
Direct Chantabie	ex enditure
Client disbursements			62,791		96,266
Education project			362		287
Age Concern pro)ect					719
Salaries and wages (incl. N.i)			58,624		59,683
Professional fees			2,040		900
Volunteers and sessional workers			13,121		11,530
Staff recruitment	and training		4,637		538
Rates and insurance			5,058		2,885
			146,633		172,808
Governance Costs
Light and heat			2,978		3,014
Telephone and fax			3,105		2,417
Printing, postage and stationery			1,510		1,814
Office maintenance			3,458		3,269
Accountancy			3,030		3,000
Security costs			682		625
Travelling			2,653		3,171
Bank charges			473		545
			17,889		17,855
				164,522		190,663
Net surplus / deficiency				(66,752)		24,794)

Schedule 1-Grant" received	2021	2020
Legal Aid Agency re: Legal work	6,696	23,841
City Bridge Trust re: Case workers	25,500	ii0,650
London Legal support	10,000	10,000
Access to Justice re: Advisory work		34,000
Trust for London	1'1,574	22,378
The A B Charitable Trust		15,000
Refugee Action and NACOM		10,000
Community Fund re:Covid Relief		10,000
Reaching Community	19,000
Lloyds Bank	25,000
	97,770	165,869


Unrestricted Funds
Income
Government Legal Dept receipts		87,275		73,459
Membership fees received		825		, 1,310
Covid business rates reiief				10,000
Donations and other Income		12,424		16,761
Family outing
":""dk""'		100524		101,530
Sundry expenses	132		552
Membership and subscrlptlons	878		99
Depreciation	1,008		1,186
	2,018	2018	1,837	1837
Net surplus		98,506		99,693
Gross Incornln resources before		31,754		74,899
Interest and other Income
OTHER INCOME AND ERPENSES
Interest receivable
Bank deposit interest				18
INTEREST PAYABLE
On bankloan		4,150		6,400
NET INCOMING RESOURCES		27,615		68,517

INCOME				2022
LAA (Asylum)				17,000.00
GLD (Court orders)				10,000.00
Access to Justice Foundation				12,196.00
Clothworker's Foundation				10,000.00
London Legal Support Trust				22,000.00
oy s oun	a on			27,250.00
Self Generated Income				14,000.00
GLA Cost of living	Project			34,000.00
Reaching Community				44,000.00
ABCharitable Trust				20,000.00
Other funding (LLA Expected Fund)				10,000.00
Total Income				220,446.00
EXPENDITURE				2022
Salaries				78,990.00
Rent, rates &Mortgage				18,000.00
Security Costs				689.80
Postage / print/ Stationary				4,500.00
Heat/ light				5,449.20
Finance/Management				E3,500.00
Office Maintenance				5,454.60
Training &Accreditation,		Professional	fees	EI,000.00
Telephone and Fax				3,800.00
Volunteers and seasonal workers				20,000.00
Elders Project				6,000.00
children fine arts classes				13,000.00
Social events				E3,500.00
Barrk Charges				61,000.00
Travelling Expenses				E3,500.00
Cultural Events				E3,500.00
Orginisation &Development				E5,000.00
Disbursement expenses (Barrister)				E6,000.00
Building work				C2,500.00
Insurance Including	indemnity			E3,500.00
Total Expenses				178,883.60
Surplus /Deficit				41,562.40
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