| Trastees | ||||
|---|---|---|---|---|
| (for the current period to March 2021 | Ashdiene Greaves |
|||
| Steve Blackett | ||||
| Alex Davies | ||||
| Barbara Gillings | ||||
| Donna McKenzie | ||||
| Chrys Christy | ||||
| Registered | 015ce | William Moms Community | Centre | |
| Greenleaf Road | ||||
| Walthamstow | ||||
| London | ||||
| E176QQ | ||||
| Reporting | Accountants | Community Accounting |
Support Project | |
| Dahir House | ||||
| 702 High Road | ||||
| Leyton | ||||
| London E10,6JP |
| Charity Nos 1081322 |
|||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Note | 2021 | 2020 | |||||
| Incomhtg Resources | |||||||
| Grant Fundings for Charitable |
Activities | 2 | 42,431 | 4,710 | |||
| incoming Resources from generated feeds | |||||||
| Rent Receivable &.Hall | Hire income | 7311 | 70,794 | ||||
| Total lacomiag Resources | 49,742 | 75,504 | |||||
| Expenditure | |||||||
| StaffSalary Costs | 28,086 | 31,656 | |||||
| Casual Worker | 896 | 7,377 | |||||
| Rent &Rates payable to | L/ Authority | 3385 | 15,i97 | ||||
| Water Charges | 819 | 1,001 | |||||
| Light &Heating | 3,839 | 10,195 | |||||
| Waste Disposal | 2,905 | 2,880 | |||||
| Repairs &Maintenance | building | dt intruder | alarm | 461 | 1,095 | ||
| Insurance | 837 | 783 | |||||
| Cleaning &Materials | 475 | 1,017 | |||||
| Bank Charges &.Sundry | Expenses | 195 | 718 | ||||
| Postage / Stationery /Photocopying |
297 | 1,352 | |||||
| Telephone & Internet Charges | 758 | 1,886 | |||||
| Professional Fees year end |
895 | ||||||
| Payroll costs | 180 | 195 | |||||
| Small items ofEquipment | 480 | ||||||
| Big Lottery Fund to ACEA &Trip costs | |||||||
| Depreciation Fixed Assets |
523 | ||||||
| Total Expeaditare | 43,132 | 77,250 | |||||
| Surplus /( Deficit.) |
6,609 - | 1,746 | |||||
| Opening Balance B/Fwd | 01/04/2019 | 6,926 | 8,672 | ||||
| Closing Balance C/Fwd | 31/03/2020 | 13,535 | 6,926 |
| Charity Number 108 |
1322 | ||||||
|---|---|---|---|---|---|---|---|
| Year | Year | ||||||
| antes | 2021 | 2020 | |||||
| Fixed Assets | |||||||
| Building Refurbished | &Office Equip | 3 | 2.094 | 2.094 | |||
| Carreat Assets | |||||||
| Bank &Cash Balance | l4,717 | 5,727 | |||||
| Current Liabilities | |||||||
| Sundry Creditors | 4 | 3,275 | 895 | ||||
| Net Correat Assets | Il,442 | ~ | 4,832 | ||||
| Total Assets | 13.335 | 6,926 | |||||
| Faad Balances | |||||||
| Funds Brought Forward | 6,926 | 8,672 | |||||
| Net Income / Expenses |
6,609 | -l,746 | |||||
| Total | 33 333 | 6,926 |
| Building | ITEquipmetn | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Refurbished | 4tfixture dt | Total | |||||||
| Tangiide Fixed Assets | costs | fittings | 2021 | ||||||
| Opening value B/forward |
10,934 | 4,135 | 15,069 | ||||||
| Additions | |||||||||
| Total Gross Value | 10,934 | 4,135 | 15,069 | ||||||
| Cumulative Depreciation |
B/ | Forward | 10,178 | 2,274 | 12,452 | ||||
| Charge for cunent | year 2020 | 151 | 372 | 523 | |||||
| Total Cumulative | Depreciation | 10,329 | 2,646 | 12,975 | |||||
| Net Book Value 31stMarch | 2021 | 605 | 1,489 | 2,094 | |||||
| Year 2021 | Year 2020 | ||||||||
| Note | 4 | Creditors falling |
dne within | 1year | |||||
| Bookkeeping tk Independent |
Examination | Fees | &95 | 895 | |||||
| Salary Cost March | 2021 | 2380 | |||||||
| 3,275 | 895 |