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|||Page||
|---|---|---|---|
|Reference and administrative<br>details||||
|Report ofthe trustees|2|to|5|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Statement offinancial position|8|to|9|
|Notes to the financial statements|10|to|16|
|Detailed statement offinancial activities|17|to|18|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|g|8|8|8|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|1,082||1,082|12,848|
|Charitable|activities|||||||
|Charitable|activities|||6,415|187,176|193,591|105,845|
|Investment|income|||52||52|233|
|Total||||7,549|187,176|194,725|118,926|
|EXPENDITURE ON||||||||
|Raising funds|||||6,822|6,822|5,972|
|Charitable|activities|||||||
|Charitable|activities|||15,787|85,013|100,800|121,299|
|Total||||15,787|91,835|107,622|127,271|
|NET INCOME/(EXPENDITURE)||||(8,238)|95,341|87,103|(8,345)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||102,790|5,718|108,508|116,853|
|TOTAL FUNDS CARRIED FORWARD||||94,552|101,059|195,611|108,508|





||TATEMENT|OF FINAN|I|P|T|N|||
|---|---|---|---|---|---|---|---|---|
|||T MARCH|2021||||||
||||||||2021|2020|
|||Notes|||||8||
|FIXEDASSETS|||||||||
|Tangible assets|||||||||
|CURRENT ASSETS|||||||||
|Debtors||12||||||12,033|
|Cash at bank and in hand|||||||199,435|104,237|
||||||||199,435|116,270|
|CREDITORS|||||||||
|Amounts<br>falling due within one|year|13|||||(3,827)|(7,765)|
|NET CURRENT ASSETS|||||||195,608|108,505|
|TOTAL ASSETSLESSCURRENT|||||||||
|LIABILITIES|||||||195,611|108,508|
|NET ASSETS|||||||195,611|108,508|
|FUNDS||15|||||||
|Unrestricted<br>funds|||||||94,552|102,790|
|Restricted<br>funds|||||||101,059|5,718|
|TOTAL FUNDS|||||||195,611|108,508|





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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Donations|||||||||1,082|857|
||Income from|Meals|||||||||11,991|
|||||||||||1,082|12,848|
|3.|INVESTMENT INCOME|||||||||||
|||||||||||2021|2020|
||||||||||||g|
||Deposit account interest|||||||||52|233|
|4.|INCOME FROM||CHARITABLE ACTIVITIES|||||||||
|||||||||||2021|2020|
|||||||||||Charitable|Total|
|||||||||||activities|activities|
||||||||||||g|
||LBTower Hamlet||Contracts - Local|||||||||
||Community|Fund||||||||33,493|20,080|
||LBofTower|Hamlets|||-|Older|People|||||
||Project contract|||||||||32,000|32,000|
||LBofTower|Hamlets|||-|Covid|grant|||5,000||
||The National|Lottery||Community||||Fund||||
||grant|||||||||9,927||
||LBTower Hamlets-|||Vietnamese||||New||||
||Year|||||||||1,065|1,000|
||East End Community||||Foundation|||grant||10,000||
||The London|Community||||Foundation|||grant|9,828||
||Groundwork|UK grant||||||||500||
||Government|Furlough|||grant|||||17,999||
||GLA grant|||||||||350||
||LBTower Hamlet -|||Luncheon|||club grant||||8,580|
||The Clothworkers'||Foundation||||grant|||3,600||
||LBTower Hamlets||Contract - Homecare|||||||||
||services|||||||||69,829|44,185|
|||||||||||193,591|105,845|





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|5.|RAISING|FUNDS|||||
|---|---|---|---|---|---|---|
||RAISING|DONATIONS|AND LEGACIES||||
||||||2021|2020|
||Food and|supplies|||6,822|5,972|
|6.|CHARITABLE ACTIVITIES COSTS||||||
|||||||Direct|
|||||||Costs (see|
|||||||note 7)|
|||||||g|
||Charitable|activities||||100,800|
|7.|DIRECT|COSTS OF CHARITABLE ACTIVITIES|||||
||||||2021|2020|
|||||||g|
||Staff costs||||68,743|72,329|
||Insurance||||2,076|1,878|
||Travel||||2,635|3,482|
||Telephone,|postage, printing||and stationery|3,264|1,131|
||Volunteers||||9,105|11,037|
||Premises cost||||6,164|20,608|
||Xmas,new|year and moon|festival||1,100|2,336|
||Examiner's|fee|||1,638|1,638|
||Legal and|professional|||4,662|5,365|
||Bank charges||||186|62|
||Management<br>committee||||1,227|1,246|
||Depreciation|||||187|
||||||100,800|121,299|
|8.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is|stated after charging/(crediting):|||
||||||2021|2020|
||Depreciation - owned assets|||||187|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||8|8|
|Wages and salaries|||||63,279|7],234|
|Social security|costs||||4,464|1,095|
|Other pension costs|||||1,000||
||||||68,743|72,329|
|The average monthly||number ofemployees|during|the year was as follows:|||
||||||2021|2020|
|Direct charitable|work|part time|||2|6|
|Direct charitable|work|full time|||7|2|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Plant and|arid|Computer||
||machinery|fittings|equipment|Totals|
||||8||
|COST|||||
|At 1stApril 2020 and 31stMarch 2021|10,119|5,769|9,708|25,596|
|DEPRECIATION|||||
|At 1stApril 2020 and 31stMarch 2021|10,118|5,768|9,707|25,593|
|NET BOOKVALUE|||||
|At 31stMarch 2021|||||
|At 31stMarch 2020|||||





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Other debtors|||||||12,033|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN||||ONE|YEAR|||
||||||||2021|2020|
||||||||f||
||Social security||and other taxes||||2,190|6,127|
||Accrued expenses||||||1,637|1,638|
||||||||3,827|7,765|
|14.|ANALYSIS OFNET ASSETS|||BETWEEN FUNDS|||||
||||||||2021|2020|
|||||Unrestricted||Restricted|Total|Total|
|||||funds||funds|funds|funds|
||||||||8||
||Fixed assets||||3||3|3|
||Current assets|||92,250||107,185|199,435|116,270|
||Current<br>liabilities|||2,299||(6,126)|(3,827)|(7,765)|
|||||94,552||101,059|195,611|108,508|
|15.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds|||||||
||General fund|||||102,790|(8,238)|94,552|
||Restricted funds||||||||
||Restricted fund|||||5,718|95,341|101,059|
||TOTAL FUNDS|||||108,508|87,103|195,611|
||Net movement||in funds, included|in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||7,549|(15,787)|(8,238)|
||Restricted funds||||||||
||Restricted fund|||||187,176|(91,835)|95,341|
||TOTAL FUNDS|||||194,725|(107,622)|87,103|





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|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted<br>funds|||||
|General fund|105,008|(39,925)|37,707|102,790|
|Restricted funds|||||
|Restricted<br>fund|11,845|31,580|(37,707)|5,718|
|TOTAL FUNDS|116,853|(8,345)||108,508|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|57,266|(97,191)|(39,925)|
|Restricted funds||||
|Restricted fund|61,660|(30,080)|31,580|
|TOTAL FUNDS|118,926|(127,271)|(8,345)|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.21|
||||f.||||
|Unrestricted||funds|||||
|General|fund||105,008|(48,163)|37,707|94,552|
|Restricted funds|||||||
|Restricted fund|||11,845|126,921|(37,707)|101,059|
|TOTAL|FUNDS||116,853|78,758||195,611|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||||g|
|Unrestricted<br>funds||||
|General<br>fund|64,815|(112,978)|(48,163)|
|Restricted funds||||
|Restricted fund|248,836|(121,915)|126,921|
|TOTAL FUNDS|313,651|(234,893)|78,758|



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|||||F||T EY<br>|REN<br>ED31STMA|R<br>H2021|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds|funds|funds|
||||||||8|g|||
|INCOME AND ENDOWMENTS|||||||||||
|Donations<br>and legacies|||||||||||
|Donations|||||||1,082||1,082|857|
|Income from Meals||||||||||11,991|
||||||||1,082||1,082|12,848|
|Investment<br>income|||||||||||
|Deposit account interest|||||||52||52|233|
|Charitable<br>activities|||||||||||
|LBTower Hamlet Contracts|||-|Local|||||||
|Community<br>Fund||||||||33,493|33,493|20,080|
|LBofTower Hamlets|-|Older||People||Project|||||
|contract||||||||32,000|32,000|32,000|
|LBofTower Hamlets|-|Covid||grant|||5,000||5,000||
|The National Lottery Community|||||Fund grant|||9,927|9,927||
|LBTower Hamlets- Vietnamese|||||New|Year|1,065||1,065|1,000|
|East End Community|Foundation||||grant|||10,000|10,000||
|The London Community||Foundation||||grant||9,828|9,828||
|Groundwork<br>UK grant||||||||500|500||
|Government<br>Furlough|grant|||||||17,999|17,999||
|GLA grant|||||||350||350||
|LBTower Hamlet - Luncheon||||club grant||||||8,580|
|The Clothworkers'<br>Foundation||||grant||||3,600|3,600||
|LBTower Hamlets Contract|||-|Homecare|||||||
|services||||||||69,829|69,829|44,185|
||||||||6,415|187,176|193,591|105,845|
|Total incoming resources|||||||7,549|187,176|194,725|118,926|
|EXPENDITURE|||||||||||
|Raising donations<br>and||legacies|||||||||
|Food and supplies||||||||6,822|6,822|5,972|
|Charitable<br>activities|||||||||||
|Wages||||||||63,279|63,279|71,234|
|Social security||||||||4,464|4,464|1,095|
|Pensions||||||||1,000|1,000||
|Insurance|||||||2,076||2,076|1,878|
|Travel||||||||2,635|2,635|3,482|
|Telephone,<br>postage, printing|||and||stationery||3,264||3,264|1,131|
|Carried forward|||||||5,340|71,378|76,718|78,820|





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|RTHE|YEAR ENDED31 TM|H2021|||
|---|---|---|---|---|
||||2021|2020|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|Charitable<br>activities|||||
|Brought forward|5,340|71,378|76,718|78,820|
|Volunteers||9,105|9,105|11,037|
|Premises cost|6,164||6,164|20,608|
|Xmas,new year and moon festival|1,100||1,100|2,336|
|Examiner's<br>fee|1,638||1,638|1,638|
|Legal and professional|132|4,530|4,662|5,365|
|Bank charges|186||186|62|
|Management<br>committee|1,227||1,227|1,246|
|Computer<br>equipment||||187|
||15,787|85,013|100,800|121,299|
|Total resources expended|15,787|91,835|107,622|127,271|
|Net (expenditure)/income|(8,238)|95,341|87,103|(8,345)|