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2021-03-31-accounts

Total Total
2021 2020
Incoming Resources from Charltatde Cthlrides
Community
8 Social
projects 25,331 25,331 73,411
Youth Development projects 190,595 190,595
Splash Arts 15,500 15,500 14,590
Splash Play 22.795 22,795 42.771
Core activities 24,932 0 24,932
Bank Interest 60 0 60 60
Total Incoming Resources 2 24,992 254,221 279213 130,801
Resources Expended
Directly Charitable clvltles
Community 8Social ProJects 75,125 75.125 84.769
Youth Development Projects 51.391 51,391 36,450
Splash Arts 7,919 7,919 15.708
Splash Play 26,077 26,077 29.176
Core activities 9047 9047 1.986
Total Resources Expended 3 75,125 94,433 169557 168,089
Net Incoming Resources for the year -50,133 159,788 109,656 .37.288
Opening
Fund Balances 8/Fwd
59,554 53,252 112,806 150.094
Prior Year Adj Bank accounts 25.248 25.248
Closing Fund Balances C/Fwd 34,669 213,040 247,709 112,806

Total Total
2020
Tangible
Fixed
Assets 1.428
Total Fbred Assets 1,428
Currant Assets
Debtors
Cash at Bank 268,231 112,652
Total Cunant Assets 268,231 112,652
Current
Liabilities
Accountants Fees 21,950 1.750
Total Current Uabllltles 21.950 1,750
Net Current Assets 246,281 110,902
Total
Net Assets
247,709 112,806
Fund Balances
Unrestricted 34,669 63,534
Restricted 213.040 86,560
Total 247,709 112,806

Analysis of Incoming Resources Resources Resources Year 2021 Year 2020
East End Community Foundation 5.000 11.360
Gateway
Housing
3,500 3,000
LBTH Main Stream Grant 10,000 25.398
LBTH Arts workshop Summer / Autumn Arts 10,230
Poplar Housing
( spotlight
) 120.595
LBTH Youth project 5,910
BBCChildren
In Need
14,573
Frank
Haines
5,400
Neighbours
In Poplar
Projects 8.000
Ecoworld Ballymore 4,000
East West Community Foundation 1,000
HMRC Job Retention Scheme 36.127
Groundwork
UK
8,670
Canary Wharf 18,950
rmvaie
Donnors
( Cotiinsham
8 Hanion I 5.500 15,000
HARCA 3,050
GLA Young Londoner / Youth Foundation 27,271 28,151
Jack Petchey 1,500 500
Port
K US
25,000 3,130
Association ofCom
Community
net Rail
1,000
Play Association
Path
I Activate ) 6,000
279,213 150,802
Resources Expended Year 2021 Year 2020
community
&social projects
75,125 82,745
youth Development Proiects 51 391 36.450
Splash Arts 7,919 15,708
Splash Play 26,077 29,176
Core arlivities 9,047 4.010
169,557 168,089
Computer L Computer L
Ofbce Fhrture &
Equipment Fittings Total
At Cost / Valuation 21,084 4,783 25,983
At 31st March 2021 21,084 4,783 25,983
Accumulated
Depreciation
& Impairment Value
Opening balance 9/fwd 20,181 3.782 23,329
Charge for the year 226 250 476
20,407 4,032 23,805
fact book Values 2021 677 751 1,428
Year 2021 Year 2020
5 Creditors falling due within 1year
Professional
Fees
1,950 1,750
Youth project Costs Accrued Re activities 20,000
21,950 3,750
6 Staff Costs
Staff costs during the year were as follows
Wages &Salaries 73,803 103,227
Social Security Costs 15,t18 1,968
Staff Pensions 2,015 3,057
Average nos ofPart time employees 13 13
lndudlng
sessional workers