2022-03-31-accounts

			Page
Reference and administrative details
Report ofthe trustees		2	to	5
Independent examiner's report
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements	9	to	15
Detailed statement of	financial activities	16	to	17

		RTHE Y	EAR E	NDED 31STM	ARCH 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		K	g
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		2	10,049	31	10,080	1,082
Charitable	activities
Charitable	activities		4	3,697	119,610	123,307	193,591
Investment	income						52
Total				13,746	119,641	133,387	194,725
EXPENDITURE ON
Raising funds					4,472	4,472	6,822
Charitable	activities
Charitable	activities			~12413	~102860	~115273	~100800
Total				12,413	107,332	119,745	~107622
NET INCOME				1,333	12,309	13,642	87,103
Transfers	between funds		14	113,368	~113368)
Net movement in funds				114,701	(101,059)	13,642	87,103
RECONCILIATION		OF FUNDS
Total funds brought		forward		94,552	101,059	195,611	108,508
TOTAL FUNDS CARRIED FORWARD				209,253		209,253	195,611

CO	MMUNITY OFREFUGEES FROM VIETNAM EAST LONDON
	STATEMENT OFFINANCIAL POSITION
	31STMARCH 2022
		2022	2021
	Notes
FIXEDASSETS
Tangible assets	10
CURRENT ASSETS
Cash at bank and in hand		230,884	199,435
CREDITORS
Amounts falling due within one year		(21,634)	(3,827)
NET CURRENT ASSETS		209,250	195,608
TOTAL ASSETSLESSCURRENT
LIABILITIES		209,253	195,611
NET ASSETS		~209 253	~195 611
FUNDS	14
Unrestricted funds		209,253	94,552
Restricted funds			101,059
TOTAL FUNDS		209,253	195,611

								2022	2021
									8
	Donations							2,257	1,082
	Income from Meals							7,823
								10,080	1,082
3.	INVESTMKNT INCOME
								2022	2021
								8
	Deposit account interest								52
4.	INCOME FROM	CHARITABLE ACTIVITIES
								2022	2021
								Charitable	Total
								activities	activities
	LBTower Hamlet Contracts - Local
	Community Fund							32,728	33,493
	LBofTower Hamlets		-	Older People
	Project contract							54,968	32,000
	LBofTower Hamlets		-	Covid grant				3,697	5,000
	The National Lottery Community					Fund
	grant								9,927
	LBTower Hamlets-	Vietnamese				New
	Year							8,000	1,065
	East End Community		Foundation					6,000	10,000
	The London Community			Foundation			grant		9,828
	Groundwork UK grant								500
	Government Furlough		grant					12,913	17,999
	GLA grant								350
	The Clothworkers'	Foundation			grant				3,600
	LBTower Hamlets	Contract - Homecare
	services								69,829
	Wakefield Grant							5 001
								~123307	193,591

5.	RAISING	FUNDS
	RAISING	DONATIONS	AND LEGACIES
					2022	2021
					E
	Food and supplies				4472	6,822
6.	CHARITABLE ACTIVITIES COSTS
						Direct
						Costs (see
						note 7)
						8
	Charitable	activities				115,273
	DIRECT	COSTSOFCHARITABLE ACTIVITIES
					2022	2021
	Staffcosts				77,957	68,743
	Insurance				2,474	2,076
	Travel				3,599	2,635
	Telephone,	postage, printing		and stationery	2,011	3,264
	Volunteers				3,287	9,105
	Premises cost				16,902	6,164
	Xmas,new	year and moon	festival		6,429	1,100
	Examiner's	fee			1,802	1,638
	Legal and	professional			524	4,662
	Bank charges				288	186
	Management committee					1,227
					115,273	100800

9.	STAFFCOSTS
							2022	2021
								f
	Wages and salaries						77,457	63,279
	Social security costs							4,464
	Other pension costs						500	1 000
							77,957	68,743
	The average monthly	number ofemployees			during the year was as follows:
							2022	2021
	Direct charitable work part time						7		7
	Direct charitable work full time						2		2
	No employees received emoluments			in excess of860,000.
10.	TANGIBLE FIXED	ASSETS
						Fixtures
					Plant and	and	Computer
					machinery	fittings	equipment	Totals
						8	8	8
	COST
	At 1stApril 2021 and	31stMarch 2022			10,119	~5769	~9708	25	596
	DEPRECIATION
	At 1stApril 2021 and	31stMarch 2022			10118	5,768	~9707	25	593
	NKT BOOK VALUE
	At 31stMarch 2022
	At 31stMarch 2021
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							2022	2021
							f	8
	Bank loans and overdrafls		(see note	12)			17,885
	Social security and other taxes						1,948	2,190
	Accrued expenses						1 801	1	637
							~21 634	3,827

	An analysis of	the maturity oflo	ans is given below:
					2022	2021
						g
	Amounts falling due within one year on demand:
	Bank overdratts				) 17885
13.	ANALYSIS OF NET ASSETS		BETWEEN FUNDS
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
				8		f.
	Fixed assets		3		3	3
	Current assets Current liabilities		206,873 2 377	24,011 ~24 011)	230,884 ~21,634)	199,435 ~3,827)
			209,253		209253	195611
14.	MOVEMENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
	Unrestricted funds
	General fund		94,552	1,333	113,368	209,253
	Restricted funds
	Restricted fund		101,059	12,309	(113,368)
	TOTAL FUNDS		195,611	13,642		209,253
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				8
	Unrestricted funds
	General fund			13,746	(12,413)	1,333
	Restricted funds
	Restricted fund			119,641	(107,332)	12,309
	TOTAL FUNDS			~133387	~119745)	~13642

			Net
			movement	At
		At 1.4.20	ia funds	31.3.21
			8
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

	Incoming	Resources	Movement
	resources	expended	in funds
	8		8
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

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
			8
Unrestricted	funds
General fund		102,790	(6,905)	113,368	209,253
Restricted funds
Restricted fund		5,718	107,650	(113,368)
TOTAL FUNDS		108,508	100,745		209,253

	Incoming	Resources	Movement
	resources f	expended 8	in funds 8
Unrestricted funds
General fund	21,295	(28,200)	(6,905)
Restricted funds
Restricted fund	306,817	(199,167)	107,650
TOTAL FUNDS	328,112	~227 367)	100,745

			F	OR	THE YEA	R ENDED 31ST	MARCH 2022
								2022	2021
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
							8		8
INCOME AND ENDOWMENTS
Donations and legacies
Donations						2,257		2,257	1,082
Income from Meals						~7792	31	~7823
						10,049	31	10,080	1,082
Investment income
Deposit account interest									52
Charitable activities
LBTower Hamlet Contracts			- Local
Community Fund							32,728	32,728	33,493
LBofTower Hamlets	-	Older	People		Project
contract							54,968	54,968	32,000
LBofTower Hamlets	-	Covid grant				3,697		3,697	5,000
The National Lottery Community				Fund grant					9,927
LBTower Hamlets- Vietnamese				New	Year		8,000	8,000	1,065
East End Community	Foundation						6,000	6,000	10,000
The London Community		Foundation			grant				9,828
Groundwork UK grant									500
Government Furlough	grant						12,913	12,913	17,999
GLA grant									350
The Clothworkers' Foundation			grant						3,600
LBTower Hamlets Contract			- Homecare
services									69,829
Wakefield Grant							~5001	~5001
						3697	119,610	123,307	193,591
Total incoming resources						13,746	119,641	133,387	194,725
EXPENDITURE
Raising donations and		legacies
Food and supplies							4,472	4,472	6,822
Charitable activities
Wages							77,457	77,457	63,279
Social security									4,464
Pensions							500	500	1,000
Insurance							2,474	2,474	2,076
Travel							3,599	3,599	2,635
Telephone, postage, printing			and	stationery		83	1,928	2,011	3,264
Volunteers						3,287		3,287	9,105
Carried forward						3,370	85,958	89,328	85,823

ORTHE	YEAR ENDED 31ST	MARCH 2022
			2022	2021
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
Charitable activities
Brought forward	3,370	85,958	89,328	85,823
Premises cost		16,902	16,902	6,164
Xmas,new year and moon festival	6,429		6,429	1,100
Examiner's fee	1,802		1,802	1,638
Legal and professional	524		524	4,662
Bank charges	288		288	186
Management committee				I 227
	12,413	~102860	~115273	~100800
Total resources expended	~12413	~107332	~119745	~107622
Net income	1,333	12,309	~13 642	87,103