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|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|||
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|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|
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|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)||||||||||||||
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|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|
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||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|
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|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|
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|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)|