2021-03-31-accounts - Wapping Bangladesh Association

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

3.9ind dent Examiners fees	3.9ind dent Examiners fees	3.9ind dent Examiners fees	2021	2920
				~f
Accountancy 8 Payroll			850	823
0405~ 0OW			2021	2029
			{Q
Staff Salaries			48,188	52,692
Employers ftflC			855	1,279
Pensions Contribufion			3,984	1,317
Sessional Tutor's Fees				8,338
Trainer's Fees			1,423	3,696
Professional Fees (Freelance Staff)			14,893
			69,253	65,322
59Ayers ehead countin the		ear.
Charilsttfe Actfvt4es
6.0Tsn ble Fixed	Assets		2021	2020
Casts			{fJ
At 1st April 2020			30,949	30,949
Additions			2,897
At 31stlylarch 2920			33,846	30,949
~Oi ti
At 1st April 2029			30,345	30,143
Charge for the Year			875	202
At 31stMarch 2021			31,220	30,345
hist BookValue:			2,626
7.0Debtors			2021	2020
			jQ	LfJ
Other Debtors			515	709
			515	709
8.0Creditors			2021	2029
				IQ
PAYE			2,765	1,617
Accountancy &Payroll			823	823
			3,588
9.0Reconciliation	of Funds		2021	2020
			Wf
Total Funds Brought	Forward		71,417	71,974
filet Surplus / (Deficit)			96,997	-557
			168,414	7'i,417

ForActivities te Further Ch	a	rit	's	Ob ec	t	ives
									Total	Total
						Note	Restricted	Unrestricted	2021	2020
Tower Hamlets Counril (LBTH)		—Main		Grants			10,17D		1D,170	5,213
Tower Hamlets Council (LBTH)		—Main		Grants						23,333
Tower Hamlets Council (LBTH)		—Anti Poverty				Fund				2,290
Tower Hamlets Council (LBTH)		—LCF		Theme		2	4,715		4,715
Tower Hamlets Council —Discretionary				Grant			2,000		2,000
LBTH - Communty Support for	tudor People (Vfa					EECF)	12,770		12,770
LBTH Small Grants - Theme: Access &Participation							4,916		4,916
LBTH Small Grants —Thcmm Loneliness							5,000		5,000
LBTH Small Grants - Theme: Prevention							4,940		4,940
East End Community Foundation		-	Emergency		Fund		2,690		2,690
London Community Response	Fund 2			(Via EECF)			7,680		7,680
London Community Response	Fund 4			(CBT)			9,530		9430
London Councils 8 ESF										12,193
East End Communriy Foundation			- lldafn Grants							8,000
City Bridge Trust (CBT)							13,125		13,125
Trust for London							9,625		9,625	13,000
BBCChildren in Need							4,804		4,804	9,608
Garfield Weston Foundation										5,000
BTEG - Covid-19 Resilience Grant							3,DOD		3,000
People's Postcode Trust							12,540		12,540
Hill Dickenson Foundation							2,500		2,500
Independent Aging							'l3,966		13,986
Pears Foundation								5,ODO	5,000
National Lotlery - Covid-19 Response				Fund			9,980		9,98O
Total Income Received:							133,971	5,009	138,971	78,637
General Funds - Other incomin			Resources
Donations										3,577
Tower Hamlets Home										820
One-20-RC										f,SM
Wapping Youth Ltd								400	400	200
~MRC JRSGrant							38,633		38,633
Limehousa Project										60
Misc										400
Total Incomin Resources:							172,604	5,400	178,804	85,494

							Total	Total
			Note		Restricted	Unrestricted	2021	2020
G~tffi C~
Staff Salaries				4	48,188		48,188	52,692
Employers NIC				4	855		855	1,279
Pensions Contribution				4	3,984		3,984	1,317
Sessional Tutor's Fees				4				6,338
Tra mar's Fees				4	1,423		1,423	3,696
Professional Fees (Freelance Staff)					14,803		14,803	1,350
Total:					69,253		69,253	66,672
Direct Charitable Ex enass
Volunteers Expenses								215
Telephone &Broadband	Services				1,359		1,359	1,285
PPS, Books, Advert					586		586	648
Equipment Leasmg (CF	Corporate)				541		541	644
Everrls, Workshop 8 Pensioners		I unch Club Exp			1,729		1,729	8,372
Travelkng 8 Subsistence
Complementary Therapy	Sessions							2,207
Total:					4,215		4,215	13,871
Mana ament 8 Administartion		Ex enses
Public, Employers & Indemnity		Insurance			2,449		2,449	1,236
Repairs &Maintenance					472		472	95
Aroountancy & Payroll						850	850	823
Cleaning						123	123	1,178
Bank Charges								10
Subscription Fees						133	133
Legal Fees						2,597	2,597	1,935
Depreciation						875	875	202
Misc Expenses						40	40	29
TrtTdi					2,921	4,618	7,539	5,508