2022-03-31-accounts

			Unrestricted	Restricted	Total	Total
Incoming Resources		notes	Funds	Funds	2022	2021
Incoming Resources	from Charitable	Activities
Community &Social	Projects			7,067	7,067	25,331
Youth Development	Projects			53,150	53,150	190,595
Splash Arts				5,000	5,000	15,500
Splash Play				12,807	12,807	22,795
Income from Activities, Events &Donations			17,498		17,498	24,932
Bank Interest						60
Total Incoming Resources		2	17,498	78,024	95,522	279,213
Resources Expended
Directly Charitable	Activities
Community &Social	Projects			60,990	60,990	75,125
Youth Development	Projects			43,141	43,141	51,391
Splash Arts				13,400	13,400	7,919
Splash Play				24,916	24,916	26,077
Core activities			4,315		4,315	9,047
Total Resources Expended			4,315	142,447	146,762	169,557
Net Incoming Resources for the year			13,183	-64,423	-51,240	109,656
Opening Fund Balances B/Fwd			34,669	213,040	24?,709	138,054
Closing Fund Balances C/Fwd			47,852	148,617	196,469	247,709

Balance Sheet	as at31stMarch 20	22
			Total	Total
		notes	2022	2021
Tangible Fixed	Assets		1,142	1,428
Total Fixed Assets			1,142	1,428
Current Assets
Debtors
Cash at Bank			197,427	268,231
Total Current	Assets		197,427	268,231
Current Liabilities			2,100	21,950
Total Current	Liabilities		2,100	21,950
Net Current Assets			195,327	246,281
Total Net Assets			196,469	247,709
Fund Balances
Unrestricted			47,852	34,669
Restricted			148,617	213,040
Total			196,469	247,709

2	Analysis of Incoming	Resources				Year 2022	Year 2021
	East End Community	Foundation					5,000
	Gateway Housing						3,500
	Porticus						25,000
	LBTH Main Stream Grant					2,825	10,000
	Poplar Housing (HARCA )					30,004	120,595
	LBTH Homes					6,535
	Frank Haines					1,700
	Jack Petchey					7,960	2,500
	Groundwork UK					4,242	8,670
	Canary Wharf					20,000	18,950
	Private Oonnors ( Michael Cashman			&AK Property	)	2,374	5500
	London Youth					3,000	27,2?1
	Association ofCom						1,000
	Community net Rail						1,000
	Play Association Path	(Activate	)				6,000
	Neighbours In Poplar	Projects					8,000
	HMRC Job Retention	Scheme					36,227
	Income From events	&activities		Inc Garden	Project )	16,882
						95,522	279,213
3	Resources Expended					Year 2022	Year 2021
	Community 8 Social Projects					60,990	75,125
	Youth Development Projects					43,141	36,391
	Splash Arts					13,400	7,919
	Splash Play					24,916	21,077
	Core activities					4,315	9,047
						146,762	149,557

	Notes tothe Accounts c	ontinued
				Computer I
				Office	Fixture &
4	Tangible Fixed Asets			Equipment	Fittings	Total 2022
	At Cost / Valuation			21,084	4,783	25,983
	At 31st March 2022			21,084	4,783	25,983
	Accumulated Depreciation	& Impairment	Value
	Opening balance B/fwd			20,407	4,032	23,805
	Charge for the year			135	150	286
				20,542	4,182	24,091
				20,542	4,182	24,725
	Net BookValues 2022			542	601	1,142
5	Creditors falling due within 1year				Year 2022	Year 2021
	Professional Fees				2,100	1,950
	Youth Project Accrued Re Activities					20,000
					2,100	21,950
6	Staff Costs
	Staff costs during the year were as follows
	Wages &Salaries				72,572	73,803
	Social Security Costs				22,096	15,118
	Staff Pensions				2,055	2,015
	Average nos ofPart time	employees			13	13
	Including sessional workers