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|Trastees|||||
|---|---|---|---|---|
|(for the current period to March 2021||Ashdiene<br>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<br>Accounting|Support Project||
|||Dahir House|||
|||702 High Road|||
|||Leyton|||
|||London E10,6JP|||





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## 

|Charity<br>Nos 1081322||||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||Note|2021|2020|
|Incomhtg Resources||||||||
|Grant Fundings<br>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<br>/ Stationery<br>/Photocopying||||||297|1,352|
|Telephone & Internet Charges||||||758|1,886|
|Professional<br>Fees year end|||||||895|
|Payroll costs||||||180|195|
|Small items ofEquipment|||||||480|
|Big Lottery Fund to ACEA &Trip costs||||||||
|Depreciation<br>Fixed Assets|||||||523|
|Total Expeaditare||||||43,132|77,250|
|Surplus<br>/( 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<br>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<br>/ Expenses||||6,609|||-l,746|
|Total||||33 333|||6,926|





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||||||||Building|ITEquipmetn||
|---|---|---|---|---|---|---|---|---|---|
||||||||Refurbished|4tfixture dt|Total|
|||Tangiide Fixed Assets|||||costs|fittings|2021|
|||Opening<br>value B/forward|||||10,934|4,135|15,069|
|||Additions||||||||
|||Total Gross Value|||||10,934|4,135|15,069|
|||Cumulative<br>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<br>falling|dne within||1year|||||
|||Bookkeeping<br>tk Independent||Examination||Fees||&95|895|
|||Salary Cost March|2021|||||2380||
|||||||||3,275|895|