## 

## 

## 



## 

||||Page||
|---|---|---|---|---|
|Reference and administrative<br>details|||||
|Report ofthe trustees||2|to|5|
|Independent<br>examiner's<br>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<br>funds||14|113,368|~113368)|||
|Net movement<br>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<br>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<br>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<br>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<br>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<br>UK grant||||||||500|
||Government<br>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<br>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<br>work part time||||||7||7|
||Direct charitable work full time||||||2||2|
||No employees<br>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<br>falling due within one year on demand:||||||
||Bank overdratts||||)<br>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<br>Current<br>liabilities||206,873<br>2 377|24,011<br>~24 011)|230,884<br>~21,634)|199,435<br>~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<br>funds||||||
||General fund||94,552|1,333|113,368|209,253|
||Restricted<br>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<br>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<br>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<br>f|expended<br>8|in funds<br>8|
|Unrestricted<br>funds||||
|General fund|21,295|(28,200)|(6,905)|
|Restricted<br>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<br>and legacies||||||||||
|Donations||||||2,257||2,257|1,082|
|Income from Meals||||||~7792|31|~7823||
|||||||10,049|31|10,080|1,082|
|Investment<br>income||||||||||
|Deposit account interest|||||||||52|
|Charitable<br>activities||||||||||
|LBTower Hamlet Contracts|||- Local|||||||
|Community<br>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<br>UK grant|||||||||500|
|Government<br>Furlough|grant||||||12,913|12,913|17,999|
|GLA grant|||||||||350|
|The Clothworkers'<br>Foundation|||grant||||||3,600|
|LBTower Hamlets<br>Contract|||- Homecare|||||||
|services|||||||||69,829|
|Wakefield<br>Grant|||||||~5001|~5001||
|||||||3697|119,610|123,307|193,591|
|Total incoming<br>resources||||||13,746|119,641|133,387|194,725|
|EXPENDITURE||||||||||
|Raising donations<br>and||legacies||||||||
|Food and supplies|||||||4,472|4,472|6,822|
|Charitable<br>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,<br>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<br>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<br>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|