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||||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|
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||||||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|
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|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|
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||||||||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|
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||||||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|
##
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||||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|