##
#
##
##
##
##
##
##
##
##
##
##
##
##
||||||Taffaf|||
|---|---|---|---|---|---|---|---|
|lnccuafa
Reaeurcea|||||2922|||
||||Foade||LQ|||
|Grate|||||139252||'i38,971|
|Danatfa res.||||1,618|1,6-'1 8|||
|Misc Ihiceme|||15)M5|40|15,955||38,0Xf'|
|alan' a at31 MI2M2|||155,167|Il,65R|156jM5||17.5,I64|
|S~wg Gast's|||79,90~5||79,005||68,672|
|Maeaggment
8 Administration||Casts|1,437|5i035|6,472.||5,508'-|
|l3irect Charitabffs
Expenditure.|||3@536||36,636||13,87'1|
|QatI IhcernfnggEutgpfng|Resoercee||117.,DFS|5,fmfS|122;113||SS,QSt|
|8~Transfam.||||||||
|&assTransfer-Bebeeerr|Furrc@|||||||
|Nht Ircaming!Qutgaing|Resaurces After Transfer||3@088|-3;377|34,712.
'||-557.|
|Bafaece BraUrght Fanvarctl at 1stAprH 2021||||57,544|168,41A-||71,974|
|fffafiaaca Gan feel Farwerdf at%stl INarcfh 2022||||541tH|,283,1tZS||71,41I7|
##
##
##
##
##
##
##
##
|Accountancy 8 Payrott||||
|---|---|---|---|
|4ISte)fSn
Cost)a||aem|2021i|
|||{Q||
|Staff Salaries||52',692|48,188|
|Employe)4s
NIC||44'i|8M|
|Pensions
Co))3tributi'cN)||3)857||
|Sessienal Tutor'x Fees||3)939:||
|Trainer's
fFeesi|||1,423|
|Professional
Fee+(Freelance: StaftIf||18,4276|1'4;80)E|
|Jl||76,066|66,263'|
|Ve Mi
eau|i|||
|Charftabtts
Activitim||||
|KCT
bt
fFihred Ass)||20Q2|2021|
|Ce)sts)||||
|At1&Aprifl2021||33,846|30;949|
|Additions|||Z,897|
|At31lsti March 2622||33,646|33i346|
|PA 11stApril 20Z1||31,220)|39;345|
|Charge-for the Ymr).
At 31st~2822||65T
31,677|87'5
31I,226|
|Nba Back Value:||||
||||2'|
||||{gi|
||||515|
|||M22|2021l|
|||LQ|W.|
|PAYE
Accmntancy
E.~t||5,47'7
850:|2,?85
82-3|
|||6,327|3,366|
||||{Q)|
|Totat Furmfx Brought Rmwasd||168j4-14|71,4'lT|
|Net Ss)rplus l'(Defi~||34;T12|98997|
|||263;,126|76E414|
##
|rKiikure Account
r|the Y|ear Eaded 3|1tst:Ittlarchi 20I22|||
|---|---|---|---|---|---|
|Incorntra
Rasaurces||||||
|ForActNittes. to FurthetrCha
's Gb-||tires||||
||||||Tatal|
||||||2821|
|%ewer Healtstx Caunctt (U8 H)i- Maire|Grant@||||10,',1 7t)~|
|Tewer Hami~ Cauncit (LHITH)i- Cavid-19 Fund|||4,0QG|4,900||
|Tewer Ha@lists Cauncit (K&TH)i-LCFTheme||2|4715|4,7'15|4,T1I5|
|Tower H~l~ Cauncit - Diectetianary|Grant'||||Z,OQO~|
|LKTIH - Community
Support fur Otdar People (Vial EECF),
'
LBTH Smatt Grants -~Access 8' Participattani
LBVH Smatt~s - Theme-. Lenetirresa
LBTH Smatt~s -~.- Freventton|||7.;OGG
+998
4i998|7,GOO
4,998
4,996|Q~
4,9%
8090~
4,946i|
|LBTH Rtstart Grants, far Cornrnunity
Lang uaste|||EGG|3,GOB||
|LBTH Cceidi Recaverg Lorretinesa
Funct|||11QRG|1G,GOO||
|Ead End Community
Foundati'arr
-Emergency||Functl|||90i|
|Landon
CornimunitItI ~rrse Fund 2|(Mtai EECF)||||T,;680~|
|Landan
Cornrnunity
Resparrse Fund 4|(CSTlJ||||9,'530~|
|Landan
CornrAunitly.
Response- Fund 5|(CSQ|||18,83:"I||
|Natl'onall
Lottery, - Covidi-1 9iReatlrlse fund||||||
|Natk'ovetl Lottery, - Awascts for Att|||@952|9,952||
|Hmitacy
lLottiery Fund|||3@.TQ0:|39,709||
|City Brtdtle Trust (C&BT)i|||4,378|4,375|13'125|
|T1riuat fori Ilondon||||19,375|gl625~|
|BBCCihilttren
in Neecb|||4,894I|4,804|4;804-|
|BIIIEG-Calid-1 &Restttence Gnant|||2',OGG|2,GOG|3lGGOi|
|T5eTogether Initt atone|||Z,OGG|2,GOG||
|Peoples Postcode. Trust|||||1~46i|
|Hill Dtckensen FoemMerr|||||~GOi|
|I'nd eftencteHrt Agog|||||13I986|
|pears, Fautsdatterr|||||Sj9GO|
|Tre5at income Received:||||1I%4252|138,$71|
|General funda - Ot tlr
Incami
itttssourms||||||
|Donation.||||||
|%ewer Hamlets-. Home||||||
|Gne-2G-RC||||||
|Wapping
Yovttt ILtd||||40:|40G|
|HMRC JRSGraat|||1@915||38,639|
|To
acornth
Resou|||155,1ST|1\85815MM|1M,CON|
||||Nbte||Restricted:|Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|~hfrin
Costs,|||||||||
|Seal Salamies||||4-|52',69Z||52,692|48',188,|
|Eitptoyess
N'IC:
Pensions, Contriibutioni||||4-|441
~7'||4I411
3,657|855
3I984|
|Sessional Tutus"s Fees,||||4-|3',939||3,939||
|Tnieer'e Fees|||||||||
|Professianat Fees (~FrMance St~|||||||18,2T6||
|Totel:|||||||7%,005|69,26X|
|Di'rect Charttebfe
E»|||||||||
|Rent 8.Premises Cost|||||28,72"l1||28,721||
|Volunteers
Expenses|||||9(II||90i||
|Telephone 5Broadband|Sermces.||||1,255||1,255|1,359'.|
|FPB, Books, Advert|||||1,108||1,163|9N|
|Equipment
(waning (CFCorporate|||||542||542.
'|541|
|Eveeta-, Wbrkshay 8.Pensi6nera||Lunch Clu trExp|||4,.6T5||4,675.|1,729:|
|Trav@ling 4Subsistence|||||||||
|Cornpterrrentary
Therapy|Sessiens||||||||
|Total::|||||||3$,8R||
|Public, Ernpl@ers 8 Irrdtt,|rnnity|Insurance|||||1,320I||
|Buildtag Insurance-||||||558|550'||
|Repairs &Main~e||||||T,T93|1,793'|472|
|Accouintaany
&.Payratt||||||850|8M'|85C|
|Clheraing||||||780i|780,'|123|
|Batsk:Charges|||||||K||
|Subscription
frees|||||||||
|Legal Fees|||||||400,'||
|D6$ÃBCIatlolil|||||||657,||
|Misc Expenses|||||11?||1117;||
|Total::|||||||6,472|7.;5M|
||||||11l?;678|$,635|122-,1I1$|81,wf|
|ExesofIncome- Giver Expenctiture|||||3(it,089|-3,377|3I4-,71Z|96,997'|
|Balance Brought'. Forward|on 01I042624||||119,870|57,544-|T68,414.|71,41 7'|
|Ba;lance Garriedl Ferward|ort 01/0%2012Z|||||54,167|203,1124|~T4t|
|||Barr ladesh Associathxrr|Barr ladesh Associathxrr||||||
|---|---|---|---|---|---|---|---|---|
|ILslhe||heat at'|1MII||||||
|IFisml|Aaeete||||||||
|Fixtures,||Rttl'ngs L.Equipaneeti||||1,%&|||
|IMtors.|||||||5'ti5||
||i'|Baalt and|Hand||208,79T||168,861||
||||||208,TENT||16$;376||
|CnNitors.-Amount|||fiaIIing due i'one year:|8|-7',641||||
|||||||2Q1.,1.26||165,788|
|Tictat|Funda Brought Forward|||||1i68,414.||71,417|
|NR Surplus i (Deficit)||||||34,7'1Z||98,99K
1~14|
##