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|Company
Information||
|---|---|
|Report ofthe Chair 5Trustees||
|Report ofthe Independent
Examiner|12|
|Statement of Financial Activities|13|
|Balance Sheet|14|
|Cash Flow Statement||
|Notes to the Financial Statements|16|
|Income and Expenditure
Detailed|21|
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Funds|Funds|31-03-2022|31-03-2021|
|INCOMING
RESOURCES||||||||||
|Incoming Resources from||Generated||Funds||||||
|User Contribution||||||159,172||159,172|192,561|
|Income from Charitable|Activities|||||||||
|Grants and Donations|||||||500,776|500,776|484,340|
|Total Incoming Resources||||||159,172|500,776|659,948|676,901|
|RESOURCES EXPENDED||||||||||
|Charitable
Activities||||||15,120|488,520|503,640|535,417|
|Grants and Donations for||NLMCC|Development|||||||
|fund / Transferred
to Designated|||Funds||13|144,052|12,256|156,308|141,484|
|Total Resources Expended||||||159,172|500,776|659,948|676,901|
|Net incoming/(outgoing)||resources||||||||
|Funds Brought Forward|||||||19,221|19,221|19,221|
|Funds Carried Forward|||||||19,221|19,221|19,221|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||31-03-2022|31-03-2021|
|CASH FLOWS FROM OPERATING ACTIVITIES||||||||
|Net Income / (Expenditure)
for the Reporting||Period|(as per|the|financial|||
|statements)||||||||
|(Increase) / Decrease in Debtors||||||30,543|(14,561)|
|Increase / (Decrease) in Creditors||||||(58,712)|52,614|
|Grants and Donations for NLMCC Development
Designated
Funds||fund /|Transferred||to|156,038|141,484|
|Net Cash Provided
by (used in) Operating|Activities|||||128,139|179,537|
|Change
in Cash and Cash Equivalent
in the|Reporting||Period|||128,139|179,537|
|Cash and Cash Equivalent
at the Beginning|of|the Reporting||Period||395,817|216,280|
|Cash and Cash Equivalent
at the End ofthe Reporting|||Period|||523,956|395,817|
|Reconciliation:||||||||
|Cash at Bank and In Hand||||||128,139|179,537|
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|31/o3/zozz|31/o3/zoz1|
||||f|f|f|f|
|Membership||Fees|1,610||1,610|40|
|Service Charge|||84,389||84,389|172,427|
|Hall Hire|||11,400||11,400|940|
|Minibus|Hire||50||50||
|Table/Chair||Hire|435||435|459|
|Sundry|||2,488||2,488|1,989|
|Rentallncome|||58,800||58,800|16,706|
||||159,172||159,172|192,561|
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|GRANTS AND|DONATI|ONS|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|31/03/2022|31/03/2021|
||||f|f|f|f|
|CYH||||65,500|65,500|65,500|
|Ihsan Nursery||||189,069|189,069|181,277|
|Ihsan Children|Centre|||209,520|209,520|165,560|
|Advocacy||||13,800|13,800|16,560|
|Hackney Advice Partnership||||12,133|12133|12,133|
|LBH / HCVS Luncheons||Club||8,254|8,254|8,254|
|Sundry||||||2,205|
|Government|Grant|||||22,176|
|Covid-19||||||10,176|
|Jack Petchey||||600|600|500|
|London Youth||||1,900|1,900||
|||||500,776|500,776|484,340|
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|CHARITABLE A|CTIVITIE|S|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|31/03/2022|31/03/2021|
||||f|f|f|f|
|CYH||||65,500|65,500|65,500|
|Ihsan Nursery||||178,733|178,733|160,926|
|Ihsan Children|Centre|||209,520|209,520|165,560|
|Advocacy||||11,880|11,880|14,047|
|Hackney Advice Partnership||||12,133|12.133|12,133|
|LBH / HCVS Luncheons||Club||8,254|8,254|8,254|
|Refurbishment|||7,968||7,968|17,229|
|Covid-19||||||10,175|
|Jack Petchey||||600|600|500|
|Rental Property|Expense||3,897||3,897|81,093|
|Non-Project
Expenditure|||3,255||3,255||
|London Youth||||1,900|1,900||
||||15,120|488,520|503,640|535,417|
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|31/03/2022|31/03/2021|
|---|---|
|f|f|
|357,494|344,537|
|11,524|9,713|
|3,653|2,928|
|372,671|357,178|
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||||31/03/2022|31/03/2021|
|---|---|---|---|---|
|INCOMING
RESOURCES|||||
|User Contribution|||||
|Membership
Fees|||1,610|40|
|Service Charge|||84,389|172,427|
|Hall Hire|||11,400|940|
|Minibus
Hire|||50||
|Table/Chair
Hire|||435|459|
|Sundry|||2,488|1,989|
|Rental income|||58,800|16,706|
||||159,172|192,561|
|Grants &Donations|||||
|CYH|||65,500|65,500|
|Ihsan Nursery|||189,069|181,277|
|Ihsan Children
Centre|||209,520|165,560|
|Advocacy|||13,800|16,560|
|Hackney Advice Partnership|||12,133|12,133|
|LBH
/ HCVS Luncheon|Clubs||8,254|8,254|
|Sundry||||2,205|
|Government
Gant||||22,176|
|Covid-19||||10,175|
|Jack Petchey|||600|500|
|London Youth|||1,900||
||||500,776|484,340|
|Total incoming
Resources|||659,948|676,901|
|RESOURCES EXPENDED|||||
|Charitable
Activities|||||
|CYH|||65,500|65,500|
|Ihsan Nursery|||178,733|160,926|
|Ihsan Children
Centre|||209,520|165,560|
|Advocacy|||11,880|14,047|
|Hackney Advice Partnership|||12,133|12,133|
|LBH / HCVS Luncheon|Clubs||8,254|8,254|
|Refurbishment
(Unrestricted)|||7,968|17,229|
|Covid-19||||10,175|
|Jack Petchey|||600|500|
|Rental Property
Expense (Unrestricted)|||3,897|81,093|
|Non-Project
Expenditure||(Unrestricted)|3,255||
|London Youth|||1,900||
||||503,640|535,417|
|Resources Expended|||||
|Designated
Fund|||156,308|141,484|
||||156,308|141,484|
|Total Resources Expended|||659,948|676,901|
|SURPLUS OF INCOME|OVER (EXPENDITURE)||||