## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|199,90ยน| ||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|||