| INCOMING RESOURCES |
|---|
| Donations and legacies |
| RESOURCES EXFENDKD |
| Charitable activities |
| Total expenditure |
| Net movement in funds for the year |
| Total Funds Brought Forward |
| Total Funds Carried Forward |
| Notes | 2021 | 2020 |
|---|---|---|
| 1(b) its 2 | 27,910 | 19,815 |
| 2~710 | QJU 5 | |
| 3r(344 | ~59 | |
| 34,346 | ~25 449 | |
| (6,4361 | (5,634) | |
| ~197 938 | 203,572 | |
| RI91,502 | f,197,938 |
| EMPI.OYMFNT OF CAPITAL | otes | 2020 | |
|---|---|---|---|
| Fixed Assets | ~174 675 | ~174 675 | |
| Current assets Cash and bank balance |
~l'7 547 | 23,983 | |
| ~17 547 | 2~3%$3 | ||
| Current Liabilities Creditors: Amounts felling due within one year |
(7201 | 1720) | |
| Net current assets | 16,827 | 2~3263 | |
| Net assets | 8~191 5 2 | 8~197 938 | |
| Represented by: |
|||
| Unrestricted funds |
7 191,502 |
197,938 | |
| f~lpl 502 | 8~197 938 | ||
| The directors are satisfied: (a) that for the year in question the company is entitled to the exemption from |
audit by Section | ||
| 477(2)of Companies Act 2006 (b) that no notice has been deposited |
under Section 476 ofthe Act in relation | to the | |
| accounts for the financial year |
|||
| The direotors acknowledge their responsibilities for: (i) ensuring that the conipany keeps accounting records which comply with Section 386ofthe |
|||
| Companies Act 2006, and (ii) preparing accounts which give a the mid ofthe financial year and |
true and fair view ofthe state ofatTairs oi'ihe company ofits profit or loss for tlie financial year in accordance |
M ai with |
|
| the requirements ofSection 394 |
and 395ofthe Act, and which otherwise | comply with the | |
| requirements ofthe Act relating The financial statements hnve been prepared |
to the accounts, so far as applicable to the company. hi accordance with the provisions ofPats 15ofthe Companies |
||
| Act 2006 relating to small compmiies. |
| 2 | DONATIONS | AND LEGACIES | AND LEGACIES | 2021 | 2020 |
|---|---|---|---|---|---|
| Tower Hamlets | Council | 10,500 | |||
| London and ()uadrant | 14,000 | ||||
| Insurance claim |
17.337 | 5,750 | |||
| Donations and other fundraising |
activities | 73 | 05 | ||
| ~f27 910 | 610815 |
| 4 | CIIARITABI,EACTIVITIES Rates and water |
CIIARITABI,EACTIVITIES Rates and water |
2021 198 |
2020 1,285 |
||||
|---|---|---|---|---|---|---|---|---|
| Light and heat Purchases, food and supplies |
459 434 |
3,275 834 |
||||||
| Postage, stationery, printing Computer consmnables Insurance |
nnd | telephone | 749 639 3,343 |
1,541 2,196 2,150 |
||||
| Equipment, Repairs, maiotenance, |
renewal | and cleaning | 9,084 | 3,257 | ||||
| Property renewal Travel, socinl activities and subsistence Legal and bailiff fees Professional fees, subscriptions mtd donations |
16,000 607 113 2,000 |
313 8,025 1,853 |
||||||
| Accountancy aod examinatinn Bank charges and interests |
720 0 |
720 0 |
||||||
| Total expenditure | 34,346 | 25,449 | ||||||
| 5 | FIXEDASSETS | Equipment | ||||||
| dr Oflice | Land aml | |||||||
| ~Frn'toro | ~ul | /otal | ||||||
| Cost | ||||||||
| Opening balance |
25,229 | 174,675 | 199,904 | |||||
| Additions | ||||||||
| Closing balance | ~25 229 | 174,675 | 199,90¹ | |||||
| Accuntulated Depreciation Opening balance Charge for the year |
25,229 0 |
25,229 0 |
||||||
| Closing balance | ||||||||
| Net BookValue 31stMarch 2021 |
f0 | 8~174675 | 8~174 675 | |||||
| 31stMarch 2020 | 80 | 8~174675 | 8174,675 |
| 6 | CREDITORS FALLING DUE WITHIN ONK YEAR | 2~02 | 21)20 |
|---|---|---|---|
| Sundry creditors and accruals | 720 | 720 | |
| 6720 | f720 | ||
| 7 | UNRESTRICTED FUND | 2021 | 2020 |
| Opening balanoe |
197,938 | 203,572 | |
| Net incoming resources for tbe yem' |
(6,436$ | (5~634 | |
| Closing balance | $191,502 | f197,938 | |
| 8 | ANALY919 OF NKT ASSETS BETWEEN FUNDS | ||
| 2021 | 2020 | ||
| Tangible fixed assets |
174,675 | 174,675 | |
| Net current assets | ~16 27 |
23263 | |
| ~gt9 I 502 | ~glt37 938 |
| lNCOMING RESOURCES | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Grants, donations and activities |
~27 910 | 19,$15 | |||
| 27,910 | 19,815 | ||||
| RESOURCBSEXPENDED | |||||
| Direct Charitable Expenditure |
|||||
| Rates and water | 198 | 1,285 | |||
| Light and heat | 459 | 3,275 | |||
| Purchases, food and supplies |
434 | 834 | |||
| Postage, stationery, printing Computer consumables |
and | telephone | 749 639 |
1,541 2,196 |
|
| Insurance | 3,343 | 2,150 | |||
| Equipment, Repairs, maintenance, renewal |
and olesning | 9,084 | 3,257 | ||
| Properly renewal Travel, social activities and |
subsistence | 16,000 607 |
313 | ||
| Legal and bailiff fees Professionnl fees, subscriptions |
and donations | 113 2,000 |
8,025 1,853 |
||
| Accountancy and examination |
720 | 720 | |||
| Bank charges snd interests | 0 | 0 | |||
| Total expenditure | |||||
| Net incoming/(outgoing) resources for the |
year |