| Trustees | ||||
|---|---|---|---|---|
| (forthe current period | to March 2022 | Ashdiene Greaves |
||
| Steve Blackett | ||||
| Barbara Gillings | ||||
| Donna McKenzie | ||||
| Chrys Christy | ||||
| Alex Davies | ||||
| Registered Office | William Morris Community | Centre | ||
| Greenleaf Road | ||||
| Walthamstow | ||||
| London | ||||
| E176QQ | ||||
| Reporting Accountants | Community Accounting |
Support Project | ||
| Dabir House | ||||
| 702High Road | ||||
| Leyton | ||||
| London EI0,6JP | ||||
| Charity Registration | Nos | 10S1322 |
| Statement ofFinancial Activities Charity Nos 1081322 |
for th | e Year | ending 3 | 1stMarch 202 | 2 | |
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Note | 2022 | 2021 | ||||
| Incoming Resources | ||||||
| Grant Fundings for Charitable Activities |
2 | 17,261 | 42,431 | |||
| Incoming Resources from generated | funds | |||||
| Rent Receivable &Hall Hire Income | 33,111 | 7311 | ||||
| Miscellaneous Receipts |
180 | |||||
| Total Incoming Resources | 50,552 | 49,742 | ||||
| Expenditure | ||||||
| StaffSalary Costs | 27,884 | 28,086 | ||||
| Casual Worker | 1,011 | 896 | ||||
| Rent &Rates payable to L/ Authority | 1,200 | 3,385 | ||||
| Water Charges | 458 | 819 | ||||
| Light &Heating | 3,132 | 3,839 | ||||
| Waste Disposal | 2,066 | 2,905 | ||||
| Repairs &Maintenance building &intruder |
alarm | 1,097 | 461 | |||
| Insurance | 1,175 | 837 | ||||
| Cleaning &Materials | 582 | 475 | ||||
| Bank Charges &Sundry Expenses | 1,979 | 195 | ||||
| Postage / Stationery /Photocopying | 162 | 297 | ||||
| Telephone &Internet Charges | 765 | 758 | ||||
| Surveyors /Solicitors Fees ReLease |
Renewal | 2,300 | ||||
| Bookkeeping /Payroll/ Examination |
costs | 1,130 | 180 | |||
| Small items ofEquipment | 70 | |||||
| BigLottery Fund to ACEA &Trip costs | 441 | |||||
| Depreciation Fixed Assets |
1,004 | |||||
| Total Expenditure | 46,456 | 43,132 | ||||
| Excess Income / (Expenses ) | 4,096 | 6,609 | ||||
| Opening Balance B/Fwd 01/04/2021 |
13,535 | 6,926 | ||||
| Closing Balance C/Fwd 31/03/2022 |
17,631 | 13,535 |
| Charity Number 108 | 1322 | |||||
|---|---|---|---|---|---|---|
| Year | Year | |||||
| notes | 2022 | 2021 | ||||
| Fixed Assets | ||||||
| Building Refurbished | &Office Equip | 3 | 1,089 | 2,094 | ||
| Current Assets | ||||||
| Bank &Cash Balance | 17,542 | 14,717 | ||||
| Current Liabilities | ||||||
| Sundry Creditors | 4 | 1,000 | 3,275 | |||
| Net Current Assets | 16,542 | 11,442 | ||||
| Total Assets | 17,631 | 13,536 | ||||
| Fund Balances | ||||||
| Funds Brought Forward | 13,536 | 6,927 | ||||
| Net Income / Expenses |
4,096 | 6,609 | ||||
| Total | 17,631 | 13636 |
| Note | 2 | Grants Receivable | Year 2022 | Year 2021 |
|---|---|---|---|---|
| LBWF | 2145 | 5,070 | ||
| Job Retention Scheme | 7884 | 27,371 | ||
| Awards For All Project | 9,990 | |||
| Locality Grant | 7,232 | |||
| 17,261 | 42,431 |
| Building | ITEquipment | ||||
|---|---|---|---|---|---|
| Refurbished | Scfixture & | Total | |||
| Tangible Fixed Assets | costs | fittings | 2022 | ||
| Opening value B/forward | 10,934 | 4,135 | 15,069 | ||
| Additions | |||||
| Total Gross Value | 10,934 | 4,135 | 15,069 | ||
| Cumulative Depreciation B/ Forward |
10,329 | 2,646 | 12,975 | ||
| Charge for current year 2022 | 250 | 754 | 1,004 | ||
| Total Cumulative Depreciation |
10,579 | 3,400 | 13,979 | ||
| Net BookValue 31stMarch 2022 | 354 | 735 | 1,089 | ||
| Year 2021 | Year 2020 | ||||
| Note | 4 | Creditors failing due within 1year |
|||
| Bookkeeping &Payroll costs | 1,000 | 895 | |||
| Salary Cost March 2021 | 2,380 | ||||
| 1,000 | 3,275 |