| 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 |