| Company | Registration | Registration | Registration | Number | 02210038 | ||
|---|---|---|---|---|---|---|---|
| Charity Registration | Number: | 1066165 | |||||
| Registered | Office: | 223 Bow Road | |||||
| London | |||||||
| 832$J | |||||||
| Management | Committee Officers: | Albert Angell Esq, | - Chairperson | ||||
| Benoit Charles Bsq, - Treasurer | |||||||
| Joyceline Gustaves | (Ms) -Secretary | ||||||
| Bankers: | Barclays Bank PLC | ||||||
| Piaistow Branch | |||||||
| Independent | Examiners: | Leroy Reid dt Co | |||||
| Chartered Certified |
Accountants | dt Registered Auditors | |||||
| 299Northborough | Road | ||||||
| Norbury | |||||||
| London SW164TR |
| INCOMING RESOURCES | ~Not s | 2022 | 2021 |
|---|---|---|---|
| Donations and legacies |
1(b) Er2 | 28.6110 | 2~7910 |
| 2lh680 | 27910 | ||
| RESOURCES EXPENDED | |||
| Charitable activities |
36575 | 34346 | |
| Total expenditure | 36,575 | 3~4346 | |
| Net movement in funds for the year |
(7,895) | (6,436) | |
| Total Funds Brought Forward | 191,502 | 197,938 | |
| Total Funds Carried Forward | ~8183 607 | ~8191502 |
| EMPLOYMENT OFCAPITAL | EMPLOYMENT OFCAPITAL | EMPLOYMENT OFCAPITAL | Nates | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 174,675 | 174,675 | |||||||||||
| Current assets |
|||||||||||||
| Cash and bank balance | 9,652 | 17,547 | |||||||||||
| 9,652 | ~17547 | ||||||||||||
| Current Liabilities | |||||||||||||
| Creditors: | Amounts falling |
due within one year | ~720 | (720) | |||||||||
| Net current | assets | ~8932 | ~16827 | ||||||||||
| Net assets | 818~3607 | 0191&802 | |||||||||||
| Represented | by: | ||||||||||||
| Unrestricted | funds | 7 | 183,607 | 191,502 | |||||||||
| ~gl83 507 | EIISI,50 | ||||||||||||
| The directors are satisfied: | |||||||||||||
| (a) | that for the year in question | the company | is entitled to the | exemption | from | audit by Section | |||||||
| 477(2)ofCompanies Act 2006 |
|||||||||||||
| (b) | that no notice | has been deposited | under Section 476ofthe Act in relation | to the | |||||||||
| accounts for the financial year | |||||||||||||
| The directors acknowledge | their responsibilities | for: | |||||||||||
| (I) | ensuring that the oompany |
keeps | accounting | records which comply | with Section 386ofthe | ||||||||
| Companies Act 2006, and |
|||||||||||||
| (ii) | preparing accounts which |
give a | true | and | fair view of the state ofaffairs ofthe company | as at | |||||||
| the end ofthe | financial year and | ofits profit | or loss for the financial | year | in accordance | with | |||||||
| the requirements ofSection 394 |
and | 395ofthe Act, and which otherwise | comply with the | ||||||||||
| requirements | ofthe Act relating | to the accounts, | so far as | applicable | to the | company. | |||||||
| The financial statements have been prepared |
in accordance with the provisions ofPart | 15ofthe Companies | |||||||||||
| Act 2006 relating to small | companies, | ||||||||||||
| The financial statements |
approved | by the Board: | |||||||||||
| Director~, . | :7(.,i. . .„. . Isig.'qesd~. ... |
. ... | |||||||||||
| Theresa Moore (Ms) |
| 2 | DONATIONS | AND LEGACIES | AND LEGACIES | 2022 | 2021 |
|---|---|---|---|---|---|
| Tower Hamlets | Council | 22,667 | 10,500 | ||
| Insurance claim |
3,310 | 17,337 | |||
| Donations and |
other fundraising | activities | 2,703 | 73 | |
| f28,680 | ~627 910 |
| 4 | CHARITABLE ACTIVITIES Rates and water |
CHARITABLE ACTIVITIES Rates and water |
CHARITABLE ACTIVITIES Rates and water |
2022 1,005 |
2021 198 |
||||
|---|---|---|---|---|---|---|---|---|---|
| Light and heat Purchases, food and supplies Postage, stationery, printing Computer consumables |
and | telephone | 432 1,581 1,266 72 |
459 434 749 639 |
|||||
| Insurance Equipmem, Repairs, maintenance, renewal Property renewal Travel, social activities and subsistence Legal and bailiff fees |
and cleaning | 1,448 6,847 21,100 300 |
3,343 9,084 16,000 607 113 |
||||||
| Professional fees, subscriptions Accountancy and examination Bank charges and interests |
and donations | 1,752 772 0 |
2,000 720 0 |
||||||
| Total expenditure | 36,575 | 34,346 | |||||||
| 5 | FIXEDASSETS | Equipment | |||||||
| &Office | Land and | ||||||||
| Cost | ~urn tUre | ~lgt lldinrs | Total | ||||||
| Opening balance Additions |
25,229 | 174,675 | 199,904 | ||||||
| Closing balance | 25,229 | ~174675 | 199904 | ||||||
| Accumulated Depreciation |
|||||||||
| Opening balance Charge for the year |
25,229 0 |
25,229 0 |
|||||||
| Closing balance | 25,229 | 0 | 25,229 | ||||||
| Net Book Vnlue | |||||||||
| 31st March 2022 | I',0 | ~EI 74675 | ~6174 675 | ||||||
| 31stMarch 2021 | 1'0 | 6174,ti75 | 8174,675 |
| 6 | CREDITORS FALLING DUE WITHIN ONK YEAR | 2022 | 2021 |
|---|---|---|---|
| Sundry creditors and accruals | 720 | 720 | |
| f720 | $720 | ||
| 7 | UNRESTRICTED FUND | 2022 | 2021 |
| Opening baiance |
191,502 | 197,938 | |
| Net incoming resources for the year | (7~895 | (6,436) | |
| Closing balance | 0183,607 | $191,502 | |
| 8 | ANALYSIS OFNET ASSETS BETWEEN FUNDS | ||
| 2022 | ~202 | ||
| Tangible fixed assets |
174,675 | 174,675 | |
| Net current assets | 8 932 | ~16827 | |
| 8183,607 | 8191,502 |
| INCOMING RESOURCES |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Grants, donations and activities |
28,680 | 27910 | ||
| 28,680 | 27,910 | |||
| RESOURCES EXPENDED | ||||
| Direct Charitable Expenditure |
||||
| Rates and water | ||||
| Light and heat Purchases, food and supplies Postage, stationery, printing and Computer consumables Insurance |
telephone | 1,005 432 1,581 1,266 72 |
198 459 434 749 639 |
|
| Equipment, Repairs, maintenance, renewal Property renewal Travel, social activities and subsistence Legal and bailiff fees |
and cleaning | 1,448 6,847 21,100 300 |
3,343 9,084 16,000 607 |
|
| Professional fees, subscriptions Accountancy and examination Bank charges and interests |
and donations | 1,752 772 0 |
113 2,000 720 0 |
|
| Total expenditure | 36,575 | 34,346 | ||
| Net incoming/(outgoing) resources for the |
year | 8~7,895 | l',(6,43o) |