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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
|Incoming Resources|from Charltatde|Cthlrides|||||
|Community<br>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<br>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<br>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<br>Liabilities||Accountants|Fees|21,950|1.750|
|Total Current|Uabllltles|||21.950|1,750|
|Net Current Assets||||246,281|110,902|
|Total<br>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<br>Housing|||||||3,500|3,000|
|LBTH Main Stream Grant|||||||10,000|25.398|
|LBTH Arts workshop|Summer||/|Autumn||Arts||10,230|
|Poplar Housing<br>( spotlight||)|||||120.595||
|LBTH Youth project||||||||5,910|
|BBCChildren<br>In Need||||||||14,573|
|Frank<br>Haines||||||||5,400|
|Neighbours<br>In Poplar|Projects||||||8.000||
|Ecoworld Ballymore||||||||4,000|
|East West Community|Foundation|||||||1,000|
|HMRC Job Retention|Scheme||||||36.127||
|Groundwork<br>UK|||||||8,670||
|Canary Wharf|||||||18,950||
|rmvaie<br>Donnors<br>( 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<br>K US|||||||25,000|3,130|
|Association ofCom|||||||||
|Community<br>net Rail|||||||1,000||
|Play Association<br>Path|I Activate|||)|||6,000||
||||||||279,213|150,802|
|Resources Expended|||||||Year 2021|Year 2020|
|community<br>&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<br>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<br>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<br>sessional workers||||||