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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|2021|2020|
|||||Funds|Funds|{Q|~E|
|Grants||||133,971|5,000|138,971|78,637|
|Donations|||||||3,577|
|Misc Income||||38,633|400|39,033|3280|
|Balance asat3ti03I2021||||172,604|5,400|178,004|85,494|
|.DDIO R||||||||
|Stafgog Costs||||69,253||69,253|66,672|
|Management
&Administration|||Costs|2,921|4,618|7,539|5,508|
|Direct Charitable|Expenditure|||4,215||4,215|13,871|
|Net tncominglOutgotng||Resources||76,389|4,618|81,007|88,051|
|Before Transfer||||||||
|Gross Transfer Between||Funds||||||
|Net incoming/Outgoing||Resources ARer Transfer||96,215|782|96,997|-557|
|Balance Brought|Forward at 1st April 2020|||14,655|56,762|71,417|71,974|
|Balance Carried|Forward at 31stMarch 2021|||110,870|57,544|160,414|71,417|
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|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|
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|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|
|Wa
i
Ba|ladesh Assotgation|ladesh Assotgation|||||||
|---|---|---|---|---|---|---|---|---|
|Balance Sheet|at|31stMarch 2021|||||||
||||Note|||2021|||
|||||||jQ|||
|Fixed Assets|||||||||
|Fixtures, Fittings|tt Equipment|||||2,626||604|
|Current Assets|||||||||
|Debtors||||7|515||709||
|Cash in Bank and||Hand|||168,861||72,544||
||||||169,376||73,253||
|Creditors: Amount||falling due in one yean||8|-3,588||-2,440||
|||||||165,788||70,813|
|Net Assets||||||168,414||71,417|
|||||||2021||2020|
|||||||K|||
|Movement ot Funds|||||||||
|Total Funds Brought Forward||||||71,41'7||71,974|
|Net Surplus
/ (Deficit)||||||96,997||-557|
|||||||168,414||71,417|
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