| Page | |||
|---|---|---|---|
| Trustees' annual report (incorporating the director's |
report) | ||
| Independent examiner's report |
tothe trustees | ||
| Statement offinancial activities |
(including income and |
||
| expenditure account) |
|||
| Statement offinancial position |
|||
| Notes to the financial statements | |||
| The following pages do not form part ofthe financial statements | |||
| Detailed statement offinancial activities |
16 | ||
| Notes to the detailed statement | offinancial activities | 17 |
| Ye | ar ended | 31 Decemb | er 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||
| Income and endowments | Nots | funds 6 |
funds 6 |
Total funds | Total funds 5 |
||
| Donations snd legacies | 75,761 | 1,200 | 78,961 | 87,137 | |||
| Total Income | 75,761 | 1,200 | 76,981 | 87,137 | |||
| Expenditure | |||||||
| Expenditure on charhable Other expenditure |
acBvities | 8,7 8 |
54,518 4,262 |
54,717 4,282 |
89,804 4,704 |
||
| Total expendltum | 58,780 | 58,979 | 74,508 | ||||
| Net income and net movement | In | funds | 18,981 | 1,001 | 17,$82 | 12,829 | |
| Reconcalation offunds | |||||||
| Total funds brought forward | 36,160 | 9,377 | 45,637 | 32,908 | |||
| Total funds canted foneard | 53,141 | 10,378 | 83,819 | 45,537 |
| 13. | Tangible fixed assets | ||
|---|---|---|---|
| Equipment | Total | ||
| 8 | |||
| Cost | |||
| At 1January 2021 and 31December 2021 | 15,888 | 15,888 | |
| Depmclatlon | |||
| At 1 January 2021 | 15,489 | 15wa | |
| Charge for the year | 100 | 100 | |
| At $1 December 2021 | 15,589 | 15WS | |
| Carrying amount |
|||
| At $1 December 2021 | 299 | 2aa | |
| At 31 December 2020 | 399 | 399 | |
| 14. | Debtors | ||
| 2021 | 2020 | ||
| 5 | 8 | ||
| Other debtors | 8,342 | 4,a40 | |
| 15. | Crsdltom: amounts falgng due sdthin one year |
||
| 2021 | 2020 | ||
| 8 | |||
| Accruals and deferred income Social security and other taxes |
1,892 41$ |
2,477 451 |
|
| 2,105 | 2,928 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 | Jan 2021 | Income | Expenditure | 31Dec 2021 | ||
| 2 | 2 | 8 | 8 | |||
| Restricted Funds | 9,377 | 1,200 | (199) | 10,378 | ||
| At | At | |||||
| 1Jan 2020 | Income | Expenditure | 31Dec2020 | |||
| E | 2 | |||||
| Restricted Funds | 9,091 | 7,096 | (6,810) | 9,377 | ||
| The restdcted | fund transacbons | during the year were as At 1.1.21 f |
foficws: Income 2 |
Expenses 8 |
At 31.12.21 8 |
|
| Netbafi Ali Greaves LBCommunity |
197 425 84 |
1,200 | 1ay 1,825 84 |
|||
| GnwvBaby | 158 | 158 | ||||
| Hampers Whitechapel |
(242) 187 |
(242) 187 |
||||
| LBSing 3Pasks Building Covid Dean |
1,074 1,528 6,885 (680) (1$9) |
«$9) | 1,074 1,528 8,885 (87$) (1aal |
|||
| $,377 | 1,200 | (19al | 10,378 |
| Unrestricted | Total Funds | ||
|---|---|---|---|
| Funds 8 |
2021 f |
||
| Tangible fixed assets Current assels Creditors less than 1 year |
299 65,325 (2,105) |
2aa 66,326 (2,106) |
|
| Net asssls | 63,519 | 83,81a | |
| Unrestricted | Total Funds | ||
| Funds | 2020 | ||
| 8 | 2 | ||
| Tangible fixed assets Cunsnt assets Creditors less than 1 year |
399 48,066 (2,928) |
399 48,085 (2,928) |
|
| Net assets | 45,537 | 45,537 |
| Year ended 31Oece | mber 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 5 | |||
| Income and endowments | |||
| Donathns and legacies |
|||
| GINs and Dona8ons | 78,$81 | 87,137 | |
| Total Income | 76,$81 | 87,137 | |
| Expenditure | |||
| Expenditure on charNsble |
acNvteee | ||
| Wages and salaries | 37,$74 | 43,388 | |
| Depreciation | 100 | 133 | |
| rates, walsr, light, hest &telephone conference &travel expenses charitable donations |
3,700 1,45$ 7,763 |
3,238 3,839 17,121 |
|
| ministry acbvTiies |
3,731 | 2,107 | |
| 54,717 | 69,804 | ||
| Diner expenditure | |||
| Ollice Cosh Legal &professional cosh |
1,$03 2,35$ |
2,067 2,837 |
|
| 4,282 | 4,704 | ||
| Total expendNum | 7¹,508 | ||
| Net Income | 17,$82 | 12,829 |