## ## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|10| |Independent
Examiner's|Report|||| |Statement of Financial Activities|||12|| |Balance Sheet||13|to|ls| |Cash Flow Statement|||15|| |Notes to the Cash Flaw|Statement||16|| |Notes to the Financial Statements||17|to|26| |Detailed Statement of Financial Activities||27|to|28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|funds
I|funds|funds|fundsI| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||3,034|14,635|17,669|I.5,6ii| |Charitable
activities|||||||| |Support
si Information||||576,581|63,527|640,108|577,70?| |Investment
income||||267||267|356| |Total||||5~79882|~78 162|~658 044|~593 669| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Support
& Information||||539,895|82,472|622,367|534,766| |NET INCOME/(EXPENDITURE)||||39,987|(4,310)|35,677|58,903| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||341,914|4,310|346,224|267,321| |TOTAL FUNDS CARRIED FORWARD||||3~81901||~381901|~346 224| ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| |||||Notes|I'unds
I|funds|funds
6|funds
6| |FIRED ASSETS||||||||| |Tangible assets|||||7g106||7,106|11,333| |CURRENT ASSETS||||||||| |Debtors
Cash at bank and||in hand||12|155,413
2~65 562||155,413
~265 562|148I9 II
~217 525| ||||||420,975||420,975|366,436| |CREDITORS||||||||| |Amounts
falling|due within||one year|13|(46,180)||(46,180)|(31,545)| |NET CURRENT|ASSETS||||3~74 795||~374795|~334891| |TOTAL ASSETS LESS CURRENT
LIABILITIES|||||381,901||381,901|346,224| |NET ASSETS|||||3~81901|-|~381901|~346 224| |FUNDS
Unrestricted
funds
Restricted
funds||||15|||381,901|341,914
~4310| |TOTAL FUNDS|||||||~381 901|~346 224| ## ## ## ## |||2022|2021| |---|---|---|---| ||Notes|E|6| |Cash flows from operating
activities
Cash generated
from operations|1|~50 266|~65 245| |Net cash provided
by operating
activities||~50 266|~65 245| |Cash flows from investing
activities
Purchase oftangible
fixed assets
Interest
received||(2r496)
267|(6,330)
356| |Net cash used
in investing
activities||~2229)|~5974)| |Change
in cash and cash equivalents
in the reporting
period
Cash and cash equivalents
at the
beginning
ofthe reporting
period||48,037
~217525|59,271
~158254| |Cash and cash equivalents
at the end
ofthe reporting
period||~265 562|~217 525| ## ## |RECONCILIATION|OF NET INCOME TO hiET CASH FLOW FROM|OF NET INCOME TO hiET CASH FLOW FROM|OPERATING ACTIVITIES|| |---|---|---|---|---| ||||2022
f|2021
f| |Net income for the reporting
Financial Activities)||period (as per the Statement of|35,677|58,903| |Adjustments
for:||||| |Oepreciagon
charges|||6,722|4,747| |Interest
received
Increase
in debtors
Increase
in creditors|||(267)
(6,502)
~14636|(356)
(672)
~2623| |Net cash provided|by operations||~50 266|~65 245| ## |ANALYSIS OF C|HANGES IN NET FUNDS|||| |---|---|---|---|---| |||At 1.4.21|Cash flow|At 31.3.22| ||||I|E| |Net cash||||| |Cash at bank and|in hand|~217525|~48 037|~265 562| |||~217525|~48 037|~265 562| |Total||~217525|~48 037|~265 562| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2022|2021| |---|---|---|---|---| ||||E|I| |Donations|||213|336| |Grants
Other income|||14,635
~2821|13,675
~1600| ||||~17 669|~15611| |Grants received,|included|in the above, are as follows:||| ||||2022|2021| ||||6|| |Carers Trust||||| ||||~14635|~13675| ## ## |3.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2022|2021| |||||||||||f|E| ||Deposit|account interest||||||||267|356| ||INCOME||FROM CHARITABLE ACTIVITIES||||||||| |||||||||||2022|2021| |||||||Activity|||||E| ||Grants
LBTower||I-lamlets|||Support
Supparc|& Information
& Information|||63,527
~576581|12,020
~565 682| |||||||||||~640 108|~577 702| ||Grants|received,
Included|||in the above,||are as|follows:|||| |||||||||||2022|2021| |||||||||||f|E| ||Cooper Company
Postcode neighbourhood
Wakeheld
&Tetley Trust
London
Borough of Tower||||trust
Hamlets|||||9,600
4,400
17,227|1,0DD
6,02D| ||London
Community
Trust for Landon
Penny Appeal|||Respanse||Fund||||28,500
~3800|S,DDD| |||||||||||~63527|~12 02D| |S.|CHARITASLE ACTIVITIES COSTS||||||||||| |||||||||||Support|| ||||||||||Direct|costs (see|| ||||||||||Costs|note 6)|Totals| |||||||||||E|| ||Support||& Information||||||~332 206|~290 161|~622 367| |6.|SUPPORT COSTS||||||||||| |||||||||||Governance|| |||||||||Management|Premises|costs|Totals| ||||||||||||E| ||Support||& information|||||2~50 531|~26 447|~13183|2~90 161| ## ## ## ## ||||2022|2021| |---|---|---|---|---| ||||E|E| |Depreciation
-
Other operating||owned assets
leases|6,723
~1560|4,748
~1820| ## ## ## ## |||2022|2021| |---|---|---|---| |||E|| |Wages|and salaries|392,354|376,074| |Social
Other|security costs
pension costs|37g091
~12998|36,200
~11680| |||~442 443|~423 954| ## |2022|2021| |---|---| |14|14| ## ## |||||Unrestricted|Restricted|Tata I| |---|---|---|---|---|---|---| |||||funds|funds|funds| |||||E|E|E| |INCOME|AND ENDOWMENTS||FRIDM|||| |Donations||and legacies||1,936|1.3,675|15,611| |Charitable||activities||||| |Support|lk|Information||566,682|11,020|577,702| |Investment||income||356||356| |Total||||~568 974|~24 695|~593 669| ## ## |10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Tota
I| |||||funds|funds|funds| ||EXPENDITtiRE ON|||||| ||Charitable
activities|||||| ||Support
iL Information|||516,091|18,67S|534,766| ||NET INCOME|||S2,883|6,020|58,903| ||Transfers
between||funds|~1710|~1710)|| ||Net movement
in|funds||54,693|4,310|58,903| ||RECONCILIATION|OF FUNDS||||| ||Total funds brought||forward|287,321||287,321| ||TOTAL FUNDS CARRIED FORWARD|||~341914|~4310|~346 224| |11.|TANGIBLE FIXEDASSETS|||||| |||||Fixtures||| |||||and|Corn p uter|| |||||fittings|equipment|Tata Is| |||||E||E| ||COST|||||| ||At 1st April 2021
Additions|||87,842
~1297|17,705
~1199|105,547
~2496| ||At 31st March 2022|||8~9139|~18904|10~8043| ||DE PRECIATI0N|||||| ||At 1st April 2021
Charge for year|||85,857
688|8,357
~6035|94,214
~6723| ||At 31st March 2022|||8~6545|~14392|10~0937| ||NET BOOK VALUE|||||| ||At 3ist March 2022|||~2594|~4512|~7106| ||At 31st March 2021|||~198S|~9348|~11333| ||DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN|FALLING DUE WITHIN|ONE YEAR|ONE YEAR||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||6|| ||Trade debtors
Prepayments||||||145,986
~9427|143,225
~5686| ||||||||~155413|~148911| |13.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN||ONE YEAR||| ||||||||2022|2021| ||||||||6|6| ||Trade creditors
Social security|and other||taxes|||4,597
10,059|2,360
9,385| ||Pensions
payable
Deferred
income
Accrued expenses||||||2,055
23,470
~5999|1,840
14,000
~3960| ||||||||~46 180|~31545| |14.|LEASING AGREEMENTS||||||| |---|---|---|---|---|---|---|---| ||Minimum
lease payments|under non-cancellable|operating|leases fall due as||follows:|| |||||||2022|2021| ||Within one year|||||~20 680|~20 680| |15.|MOVEMENT IN FUNDS||||||| ||||||Net|Transfers|| ||||||movement|between|At| ||||At 1.4.21
I||in funds
I|funds
6|31.3.22| ||Unrestricted
funds||||||| ||General
fund
Designated
funds||151,914
~190000||39,987|(7,000)
~7000|184,901
~197000| ||||341,914||39,987||381,901| ||Restricted funds||||||| ||London
Borough ofTower|Hamlets|4,310||(4,310)||| ||TOIAL FUNDS||~346 224||~35 677|-|~381901| ## ## ## |Net movement
in funds,|included
in the above ar|e as follaws:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
E|expended
f|in funds
E| |Unrestricted
funds||||| |General
fund||S79,882|(539,895)|39,987| |Restricted funds||||| |Care ra Trust
Postcode Neighourhood
Trust
Waketield 8Tetley Trust
Landon
Borough of Tower Hamlets
Trust for London
Penny Appeai||14,635
9,600
4,400
17,227
28,500
~3800|(14,635)
(9,600)
(4,400)
(21,537)
(28,500)
~3800)|(4,310)| |||~78 162|~82 472)|~4310)| |TOTAL FUNDS||~658044|~622 367)|~35 677| ## |Comper|stive|s
for movement
in funds||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.20|In funds|funds|31.3.21| ||||f|E|E|E| |Unrestricted||funds||||| |General
fund
Designated
funds|||181,675
~105646|52,883|(82,644)
~84 354|151,914
~190000| ||||287,321|52,883|1,710|341,914| |Restricted||funds||||| |London|Borough ofTower Hamlets|||6,020|(1,710)|4,310| |TOTAL|FUNDS||~287 321|~58 903|-|~346 224| ## ## ## |Compar|ative
net mo|vement
i|n funds,
included
in|the above are as follows:||| |---|---|---|---|---|---|---| |||||incaming|Resources|Movement| |||||resources
f|expended|in funds
I| |Unrestricted
funds||||||| |General|fund|||568,974|(516,091)|52,883| |Restricted
funds||||||| |Carers|Trust|||13,675|(13,675)|| |London
l.ondon|Borough of Tower Hamlets
Community
Response
Fund|||6,020
~5000|~5000)|6,020| |||||~24 695|~18675)|~6020| |TOTAL|FUNDS|||~593 669|~534 766)|~58 903| ## |A curren|t year 12 months
and prior year|12 months
combined|pasition
is as f|ollows:|| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At' 1.4.20|in funds|funds|31.3.22| ||||I|5|I| |Unrestricted
funds|||||| |General
fund
Designated
funds||181,675
~105646|92,870|(89,644)
~91354|184,901
~197000| |||287,321|92,870|1,710|381,901| |Restricted funds|||||| |Landon|Borough of Tower Hamlets||1,710|( 1r710)|| |TOTAL|FUNDS|~287 321|~94 580||~381901| ## ## ## |||||incoming|Resources|)vlovement| |---|---|---|---|---|---|---| |||||resources
I|expended
I|in funds
I| |Unrestricted
funds||||||| |General
fund||||1,148,856|(1,055,986)|92,870| |Restricted
funda||||||| |Carers Trust||||28,310|(28,310)|| |Postcode Neighourhood||Trust||9,600|(9,600)|| |Wakefield
it Tetley Trust
Landon Borough af Tower Hamlets||||4,400
23,247|(4,400)
(21,537)|1,710| |Landon
Community
TruSt fOr Landon
Penny
Appeal|Response||Fund|5,000
28,500
~3800|(5,000)
(28,500)
~3800)|| |||||~102857|~101147)|~1710| |TOTAL FUNDS||||1~251713|(1~157133)|~94 580| |RESTRICTED FUNDS||||||| ## ## ## ## ## |||2022|2021I| |---|---|---|---| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations||213|336| |Grants
Other income||14,635
~2821|13,675
~1600| |||17,669|15,611| |Investment
income|||| |Deposit account interest||267|356| |Charitable
activities|||| |Gents
LBTower Hamlets||63,527
5~76 581|12,020
~565 682| |||6~40 108|~577 702| |Total incoming
resources||658,044|593,669| |EXPENDITURE|||| |Charitable
activities|||| |Wages
Social security
Pensions
Carer costs||242,287
21,308
III286
~57 325|226,428
20,332
10,518
~20 816| |||332,206|278,094| |Support coats|||| |Management
Wages
Social security
Pensions||150,067
15I783
1,712|149,646
15,868
1,162| |Other operating
leases
Insurance
Telephone
Postage and stationery
Sundries||1,560
2,928
10,217
1,346
3,069|1,820
2,724
6,482
I,155
574| |Subscriptions
Legal and professional
fees
Repairs and renewals
Computer
running
costs
Staff training
Donations||3,821
6,399
10,218
6r292
216|1,605
1,731
3,771
10,818
1,859
216| |Advertising
Carried
forward||2r391
216,019|1(003
200,434| ## ## |||2022I|2021I| |---|---|---|---| |Management
8rought
forward||216,019|200,434| |Cleaning
costs||7,383|2,710| |Travel||85|| |Consultancy
Plant and machinery
Fixtures and fittings||20,322
687
~6035|3,975
129
~4618| |||250,531|211,866| |Premises|||| |Rent||20,680|20,680| |Rates it refuse||228|154| |Light, power,|heating 6 water|~5539|~7945| |||26,447|28,779| |Governance|costs||| |Accountancy|and legal fees|~13183|~16027| |Total resources|expended|6~22 367|~534 766| |Net income||~35 677|~58 903|