2022-03-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		5	to	10
Detailed Statement of Financial Activities		11	to	12

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS	FROM	Notes	fundI	funds 6	fundsI	funds 6
Donations and legacies			14,520		14,520	12,024
Charitable activities
Lon Borough Of Redbridge				16,561	16,561	16,561
Other trading acbviiies Investment income			14,987 1,050		14,987 1,050	37,879 2,139
Total			30,557	16,561	47,118	68,603
EXPENDITURE ON
Raising funds			22,679	1,050	23,729	48,599
Charitable activities
GENERAL LBC/CHA			2,735	9,271	2,735 9,271	4,884 11,431
Total			25,414	10,321	35,735	64,914
NET INCOME			5,143	6,240	11,383	3,689
RECONCILIATION OF FUNDS
Total funds brought forward			191,526	12,581	204,107	200,418
TOTAL FUNDS CARRIED FORWARD			196,669	18,821	215,490	204,107

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
		Notes	fundf	funds f	funds f	fundsf
FIXEDASSETS
Tangible assets		7	1,584		1,584	2,048
CURRENT ASSETS
Debtors		8	20,730		20,730
Cash at bank and	in hand		219,2'}0	17,081	236,321	209,203
			239,970	17,081	257,051	209,203
CREDITORS
Amounts falling due within one year		9	(44,885)	1,740	(43,145)	(7,144)
NET CURRENT ASSETS			195,085	18,821	213,906	202,059
TOTAL ASSETS LESSCURRENT LIABILITIES			196,669	18,821	215,490	204,107
NET ASSETS			196,669	18,821	215,490	204,107
FUNDS		10
Unrestricted funds					196,669	191,526
Restricted funds					18,821	12,581
TOTAL FUNDS					215,d}90	204,107

COMPARATIVES FOR THE ST	ATEMENT OF FINANC	IAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		6	6	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		12,024		12,024
Charitable activities
Lon Borough Of Redbridge			16,561	16,561
Other trading activities Investment income		37,879 2,139		37,879 2,139
Total		52,042	16,561	68,603
EXPENDITURE ON
Raising funds		48,599		48,599
Charitable activities
GENERAL		4,884		4,884

COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fundf	funds f	funds f
LBC/CHA				11,431	11,431
Total			53,483	11,431	64,914
NET INCOME/(EXPENDITURE) Transfers between funds			(1,441) (7,451)	5,130 7,451	3,689
Net movement in	funds		(8,892)	12,581	3,689
RECONCILIATION	OF FUNDS
Total funds brought	forward		200,418		200,418
TOTAL FUNDS CARRIED FORWARD			191,526	12,581	204,107
TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
COST			fittings f	equipment f	Totals f
At 1 April 2021 and 31		March 2022	10,051	7,236	17,287
DEPRECIATION
At 1 April 2021 Charge for year			9,581 70	5,658 394	15,239 464
At 31 March 2022			9,651	6,052	15,703
NET BOOK VALUE
At 31 March 2022			400	1,184	1,584
At 31 March 2021			470	1,578	2,048
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
Trade debtors				f 20,730	f

							31.3.22	31.3.21
							f	f
Trade creditors							36,000
Other creditors							7,145	7,H4
							43,145	7,144
MOVEMENT IN			FUNDS
							Net
							movement	At
						Ai:1.4.21	in funds	31.3.22
						f	f
Unrestricted		funds
General	fund					191,526	5,143	196,669
Restricted funds
London	Borough		Of Redbridge			12,581	6,240	18,821
TOTAL	FUNDS					20'},107	11,383	215,490
Net movement		in	funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended f	in funds f
Unrestricted		funds
General	fund					30,557	(25,4H)	5,143
Restricted funds
London	Borough		Of Redbridge			16,561	(10,321)	6,240
TOTAL	FUNDS					47,118	(35,735)	11,383
Comparatives		for movement			in funds
						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
						f	f	f
Unrestricted		funds
General	fund				200,'i18	(1,441)	(7,451)	191,526
Restricted funds
London	Borough		Of Redbrldge			5,130	7,451	12,581
TOTAL	FUNDS				200,418	3,689		204,107

					Incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted funds
General	fund				52,042	(53,483)	(1,441)
Restricted funds
London	Borough Of Redbridge				16,561	(11,431)	5,130
TOTAL	FUNDS				68,603	(64,914)	3,689
A current year 12 months		and prior year 12 months	combined	position	is as follows:
					Net	Transfers
					movement	between	At
			At 13820 f		in funds f	funds f	31.3.22 f
Unrestricted funds
General	fund		200,418		3,702	(7,451)	196,669
Restricted funds
London	Borough Of Redbridge				11,370	7,451	18,821
TOTAL	FUNDS		200,418		15,072		215,490

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted funds
General	fund	82,599	(78,897)	3,702
Restricted funds
London	Borough Of Redbridge	33,122	(21,752)	11,370
TOTAL	FUNDS	115,721	(100,649)	15,072

			31.3.22	31.3.21	31.3.21
			I	I
INCOME AND	ENDOWMENTS
Donations and	legacies
Misc. Collection			14,520	12,024
Other trading	activities
Trip Collections			13,151	37,879
Arti			1,836
			14,987	37,879
Investment income
Deposit account	interest		1,050	2,139
Charitable activities
Grants			16,561	16,561
Total incoming	resources		47,118	68,603
EXPENDITURE
Other trading	activities
Food expenses			9,618		755
Trip Expenses			11,719	47,844
			21,337	48,599
Investment management		costs
Administrative expenses			1,782
Maintenance charges			110
			1,892
Charitable activities
Donations				7,451
Support costs
Management
Wages			2,176	3,101
Rent			8,305	3,980
Insurance			218
Telephone			561		581
postage and stationery			234		7
Sundries			46		86
Accountancy			500		500
Fixtures and fittings			71		83
Computer equipment			395		526
			12,506	8,864

			31.3.22
			E
Total	resources	expended	35,735	64,914
Net	income		11,383	3,689