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|Company
information||
|Directors' report||
|Accountants'
report||
|Profit and loss account||
|Balance sheet||
|Notes to the accounts||
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|Principal funding sources|Principal funding sources|Principal funding sources|||
|---|---|---|---|---|
|The following
grants and other contributions|||were received|during the year:|
|||||F|
|Big Lottery fund||||84,334|
|Big Lottery Fund - Refurb||||6,750|
|London Borough of Islington|(Advice)|||31,000|
|Covid Job retention
scheme||||11,186|
|London
Brorough of lslington|Covid|8 Councelling)||11,300|
|Other sources||||511,890|
|||||656,460|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||Funds|Restricted|2022|2021|
||||||funds|Total|Total|
|||Notes||f|f|F||
|INCOMING RESOURCES||||||||
|Incoming resources from|generated||funds|||||
|Voluntary
income||||501,840||501,840|1,910|
|Activities for generating
funds|||2|8,596||8,596|22,404|
|Investment
income|||3|5||5|884|
|Incoming
respources
from||Covid 19|grants|||||
|London Borough of Islington|||||41000|41,000|7,750|
|Government
Job retention|Scheme||||11185|11,185|46,034|
|City of london||||||0|20,500|
|Incoming resources from|charitable||activities|||||
|Community
Development||||2,750||2,750|4,257|
|Big lottery fund|||||91084|91,084|77,917|
|Home office EU settlement||||||0|12,028|
|Total incoming resources||||513,191|143,269|656,460|193,684|
|RESOURCES EXPENDED||||||||
|Charitable
activities||||||||
|Community
Development||||0|0|0|0|
|Governance
costs|||4|39,176|79,150|118,326|157,261|
|Total resources expended||||39,176|79,150|118,326|157,261|
|NET INCOMING
RESOURCES||||474,015|64,119|538,134|36,423|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||193,492|-63,719|129,773|145,081|
|TOTAL FUNDS CARRIED FORWARD||||667,507|400|667,907|181,504|
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|as at 31 March|20|22||||||
|---|---|---|---|---|---|---|---|
||||Notes||2022||2021|
||||||P||E|
|Fixed assets||||||||
|Tangible assets|||||508,986||10,572|
||||||508,986||10,572|
|Current assets||||||||
|Debtors||||2,420||4,856||
|Cash at bank and|in|hand||166,955||120,807||
|||||169,375||125,663||
|Creditors: amounts||falling due||||||
|within one year|||10|(10,454)||(6,459)||
|Net current assets|||||158,921||119,204|
|Total assets less|current|||||||
|liabilities|||||667,907||129,776|
|Net assets|||||667,907||129,776|
|FUNDS||||||||
|Restricted
fund|||||||(63,719)|
|General
Fund|||||667,907||193,492|
|TOTAL FUNDS|||||667,907||129,773|
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|fo|r the year ended 31 March 202|r the year ended 31 March 202|2|||
|---|---|---|---|---|---|
|2|ACTIVITIES FOR GENERATING||FUNDS|2022|2021|
||Fundraising
events|||10,436|24,314|
|3|INVESTMENT INCOME|||2022
E|2021f|
||Deposit account interest||||884|
||||||884|
|4|GOVERNANCE
COSTS|||2022
'E|2021f|
||Depreciation
of owned fixed assets|||1,586|1,866|
||Staff costs|||88,842|93,541|
||Other operating
leases - Rent|||0|0|
||Rates and water|||2,201|1,305|
||Accountancy|||1,126|973|
||Light and Heat|||1,393|1,634|
||Telephone|||2,058|2,756|
||Advertising|||990|0|
||Insurance|||4,017|1,493|
||Travelling|||0|0|
||Postage and stationery|||0|196|
||Repairs and renewals|||7,260|47,235|
||Computer
maintenance|and software||5,442|3,985|
||Volunteers'
allowances|||0|0|
||Tutors|||2,200|0|
||Professional
fees|||200||
||Accreditation
s|||0|1,125|
||Learning
materials|||0|0|
||Subscriptions|||939|836|
||Bank charges|||72|18|
||Sundry expenses|||0|298|
|||||118,326|157,261|
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|ACHNE GREEK CYPRIOT WOMEN
es to the Accounts
the year ended 31 March 2022
Big Lottery Fund.|'S GROUP||
|---|---|---|
|||Amount|
|||f|
|Gross Wages||27,435|
|Em ployers N.l.||2,463|
|Pension contributions||620|
|Repairs and renewals||6,750|
|Total Cost Spent from Big Lottery Fund|in the year|37,268|
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||London Bor|ough ofIslington||||||
|---|---|---|---|---|---|---|---|
|||||||Amount||
|||||||f||
||Gross Wages|||||37,415||
||Employers
N.|l.||||2,703||
||Pension contributions|||||459||
||Subscriptions|and memberships||||555||
||Computer
maintenance/software||maintenance||S.license|750||
||Total Cost Spent from Home Office grant|||in the|year|41,882||
|5|NET INCOMING/(OUTGOING)||RESOURCES|||||
||Net resources|are stated after|charging/(crediting):|||||
|||||||2022f|2021f|
||Depreciation|- owned assets||||1,586|1,866|
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|STAFF|COSTS|||
|---|---|---|---|
|||2022f|2021f|
|Wages|and salaries|82,001|86,162|
|Pension|contributions|1,217|1,363|
|Social security costs||5,624|6,016|
|||88,842|93,541|
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|||||||Plant and|||
|---|---|---|---|---|---|---|---|---|
|||||Freehold||machinery|||
|||||Property||etc
F||Totalf|
||Cost||||||||
||At 1 April 2021|||||100,517||100,517|
||Additions|||500,000||||500,000|
||At 31 March 2022|||500,000||100,517||600,517|
||Depreciation||||||||
||At 1 April 2021|||||89,945||89,945|
||Charge for the|year||||1,586||1,586|
||At 31 March 2022|||||91,531||91,531|
||Net book value||||||||
||At 31 March 2022|||500,000||8,986||508,986|
||At 31 March 2021|||||10,572||10,572|
|9|Debtors||||||2022
F|2021f|
||Other debtors||||||2,420|4,856|
||||||||2,420|4,856|
||Amounts
due after more than one|||year included|above||||
|10|Creditors: amounts||falling due within one year||||2022f|2021f|
||Other creditors||||||10,454|6,459|
||||||||10,454|6,459|
|11|MOVEMENT
IN FUNDS||||||2022||
||Unrestricted
funds||||||F||
||General fund||||||||
||At 1 April 2021||||||193,492||
||Net movement|in the|year||||538,134||
##
|ARACHNE GREEK CYPRIOT|WOMEN'S GROUP||
|---|---|---|
|Notes to the Accounts|||
|for the year ended 31 March|2022||
|Transfer to capital redemption|reserve|(63,719)|
|At 31 March 2022||667,907|
|Restricted funds
Restricted funds||2022f|
|At 1 April 2021||(63,719)|
|Transfer from the profit and loss account||63,719|
|At 31 March 2022|||
|TOTAL FUNDS||667,907|
##
|for the year ended 3|1 I|larch 202|2|||
|---|---|---|---|---|---|
|||||2022f|2021|
|INCOMING
RESOURCES||||||
|Voluntary
income||||||
|Membership
fees||||1,840|4,345|
|Activities for generating||funds||||
|Fundraising
events||||8,596|19,706|
|Donations||||17,750|4,255|
|Investment
Income||||||
|Deposit account interest|||||871|
|Incoming resources from charitable|||activities|||
|Grants||||133,269|40,282|
|Total Incoming resources||||161,460|69,459|
|RESOURCES EXPENDED||||||
|Charitable
activities||||||
|Women's
and children's|activities|||||
|Youth activities||||||
|Governance costs||||||
|Wages||||82,001|92,745|
|Social security||||5,624|3,672|
|Employer's
pension
contributions||||1,217|1,540|
|Rates and water||||2201|1598|
|Light and heat||||1,393|1,393|
|Accountancy||||1,126|960|
|Professional fees||||200|0|
|Repairs and renewals||||7260|145|
|Computer
maintenance|and software|||5,442|2,972|
|Volunteers'
allowances||||0|480|
|Tutors||||2,200|2,813|
|Bank charges||||72|0|
|Advertising||||990|0|
|Fundraising
expenses||||0|3117|
|Insurance||||4,017|2,936|
|Telephone||||2,058|2,622|
|Postage and stationery||||0|2,039|
|Subscriptions||||939|625|
|Sundry expenses||||0|135|
|Depreciation
- Fixtures and||fittings||406|562|
|Computer|and software|||1,180|836|
|||||118,326|121,190|
|Total resources expended||||118,326|121,190|
|Net (Loss) IIncome||||43,134|-51,731|