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|Trustees|||||
|---|---|---|---|---|
|(forthe current period|to March 2022|Ashdiene<br>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<br>Accounting|Support Project||
|||Dabir House|||
|||702High Road|||
|||Leyton|||
|||London EI0,6JP|||
|Charity Registration|Nos|10S1322|||





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|Statement ofFinancial Activities<br>Charity Nos 1081322||for th|e Year|ending 3|1stMarch 202|2|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Note|2022|2021|
|Incoming Resources|||||||
|Grant Fundings<br>for Charitable Activities||||2|17,261|42,431|
|Incoming Resources from generated||funds|||||
|Rent Receivable &Hall Hire Income|||||33,111|7311|
|Miscellaneous<br>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<br>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<br>/Solicitors Fees ReLease|Renewal||||2,300||
|Bookkeeping<br>/Payroll/<br>Examination|costs||||1,130|180|
|Small items ofEquipment|||||70||
|BigLottery Fund to ACEA &Trip costs|||||441||
|Depreciation<br>Fixed Assets|||||1,004||
|Total Expenditure|||||46,456|43,132|
|Excess Income / (Expenses )|||||4,096|6,609|
|Opening Balance B/Fwd<br>01/04/2021|||||13,535|6,926|
|Closing Balance C/Fwd<br>31/03/2022|||||17,631|13,535|





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|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<br>/ Expenses||||4,096||6,609|
|Total||||17,631||13636|





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|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<br>Depreciation<br>B/ Forward|10,329|2,646|12,975|
|||Charge for current year 2022|250|754|1,004|
|||Total Cumulative<br>Depreciation|10,579|3,400|13,979|
|||Net BookValue 31stMarch 2022|354|735|1,089|
|||||Year 2021|Year 2020|
|Note|4|Creditors<br>failing due within 1year||||
|||Bookkeeping &Payroll costs||1,000|895|
|||Salary Cost March 2021|||2,380|
|||||1,000|3,275|