| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | |||
| Independent auditor's |
report to | the members | |||
| Statement offinancial |
activities | (including | income and | ||
| expenditure account) |
|||||
| Statement offinancial |
position | ||||
| Notes to the financial | statements | 10 | |||
| The following pages |
do not form part ofthe financial statements | ||||
| Detailed statement of |
financial | activities | 15 | ||
| Notes to the detailed | statement | offinancial | activities | 16 |
| Reference | and admi | nistrative d |
nistrative d |
etails | etails | ||
|---|---|---|---|---|---|---|---|
| Registered | charity | name | SSBACommunity Trust |
||||
| Charity registration | number | 1060395 | |||||
| Company | registration | number | 03270681 | ||||
| Principal office and | registered | 7-15Greatorex Street | |||||
| offic | London | ||||||
| E1 5NF | |||||||
| The trustees | |||||||
| Mr. P Qureshi | |||||||
| Mr. A Choudhury | |||||||
| Auditor | Dungarwalla | &Co. | |||||
| Chartered Certified Accountants |
& statutory | auditor | |||||
| 7 - 15Greatorex Street | |||||||
| London | |||||||
| E1 5NF |
| Y | ear end | ed 31 March | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | |||||||
| Note | funds | funds | Total funds | Total funds f |
||||
| Income and | endowments | |||||||
| Donations and legacies Investment income |
5 5 |
70,986 66,096 |
70,9SS 86,095 |
75,986 49,753 |
||||
| Total income | 137,082 | 137,082 | 125,739 | |||||
| Expenditure | ||||||||
| Expenditure Costs |
on raising funds; of other trading activities |
7 | 94,577 | 94,577 | 95,741 | |||
| Total expenditure | 94,577 | 94,577 | 95,741 | |||||
| Net income | and net movement | ln | funds | 42,505 | 42,505 | 29,998 | ||
| Reconciliation offunds |
||||||||
| Total funds | brought forward |
1,069,707 | (978,349) | 91,358 | 61,361 | |||
| Total funds | carried forward | 1,112,212 | (978,349) | 133,883 | 91,358 |
| Note | 2022 6 |
2021 f |
||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Debtors | 10 | 2,436 | 7,356 | |||
| Cash at bank and | in | hand | 138,672 | 94,368 | ||
| 141,108 | 101,724 | |||||
| Creditors: amounts | falling due within one year | 11 | 7,245 | 10,355 | ||
| Net current assets | 133,863 | 91,359 | ||||
| Total assets less | current liabilities | 133,863 | 91,359 | |||
| Net assets | 133,863 | 91,359 | ||||
| Funds ofthe charity Restricted funds |
(978,349) | (978,349) | ||||
| Unrestricted funds |
1,112,212 | 1,069,707 | ||||
| Total charity funds | 12 | 133,863 | 91,358 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| F | E | E | E | ||||
| Grants | |||||||
| Sundry grants | and donations | 70,986 | 70,986 | 75,986 | 75,986 | ||
| Investment | income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| E | E | E | |||||
| Sales, rent | & | interest receivable | 66,096 | 66,096 | 49,753 | 49,753 | |
| Costs ofother trading | activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| E | E | E | E | ||||
| Costs ofother trading | activities- | ||||||
| Membership lotteries |
schemes | and social | 94,577 | 94,577 | 95,742 | 95,741 |
| 10. | received by th Debtors |
e truste | es | . | ||
|---|---|---|---|---|---|---|
| 2022 f |
2021 F |
|||||
| Trade debtors | 2,436 | 7,356 | ||||
| 11. | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 f |
|||||
| Accruals and | deferred | income | 7,245 | 10,365 | ||
| 12. | Analysis ofcharitable | funds | ||||
| Unrestricted | funds |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At | 31 March | 20 | |||||
| 1 April 2021 E |
Income f |
Expenditure f |
6 | 22 | |||
| General funds | 1,069,707 | 137,082 | (94,577) | 1,112,212 | |||
| At | |||||||
| At | 31 March | 20 | |||||
| 1 April 2020 f |
Income E |
Expenditure F |
E | 21 | |||
| General funds | 1,039,710 | 125,739 | (95,742) | 1,069,707 | |||
| Restricted | funds | ||||||
| At | |||||||
| At | 31 llilarch | 20 | |||||
| 1 April 2021 f |
Income E |
Expenditure E |
6 | 22 | |||
| Restricted | Fund | 1 - desc in a/cs | (978,349) | (978,349) | |||
| At | |||||||
| At | 31 March | 20 | |||||
| 1 April 2020 f |
Income | Expendituref | E | 21 | |||
| Restricted | Fund | 1 - desc in a/cs | (978,349) | (978,349) |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | F | ||
| Income and endowments | |||
| Donations and legacies |
|||
| Sundry grants and donations |
70,986 | 75,986 | |
| Investment Income |
|||
| Sales, rent & interest receivable | 66,096 | 49,753 | |
| Total income | 137,082 | 125,739 | |
| Expenditure | |||
| Costs ofother trading | activities | ||
| Rent | 91,896 | 93,349 | |
| General expenses | 116 | ||
| Cleaning | 482 | ||
| Legal and professional | fees | 1,800 | 1,835 |
| Telephone | 166 | 295 | |
| Bank charges | 233 | 146 | |
| 94,577 | 95,741 | ||
| Total expenditure | 94,577 | 95,741 | |
| Net income | 42,505 | 29,998 |
| 2022 f |
2021 F. |
||||||
|---|---|---|---|---|---|---|---|
| Costs ofother trading | activities | ||||||
| Costs ofother trading | activities - Membership | schemes | and social lotteries | ||||
| Fundraising | activity | 1 - | rent. light, heat &water | 91,896 | 93,349 | ||
| Fundraising | activity | 1 - | general expenses | 116 | |||
| Fundraising | activity | 1- cleaning | 482 | ||||
| Fundraising | activity | 1 - | legal and professional | fees | 1,800 | 1,835 | |
| Fundraising | activity | 1 - | telephone | 166 | 295 | ||
| Fundraising | activity | 1 - | bank charges | 233 | 146 | ||
| 94,577 | 95,741 | ||||||
| Costs ofother trading | activities | 94,577 | 95,741 |