| AFRICAN COMMUNITY SCHOOL | |||
|---|---|---|---|
| 31 MARCH 2022 | |||
| Page | |||
| CONTENTS | |||
| Content page | 1-2 | ||
| Company Information |
|||
| Trustees' Report |
4-9 | ||
| Accountants' | Report | 10 | |
| Statement of |
Financial | Activities | |
| Balance Sheet | 12 | ||
| Notes to the | Financial | Statements | 13 |
| Detailed Income and |
Expenditure | 14-15 |
| Caroline Anne Hickey. ..............Co-Chair |
|---|
| Cherry . Josiah. ....... ........... .........Treasurer |
| Mary Fasipe. ............. .....................Secretary |
| Amii Louise Mclntosh. .....................Member |
| Joshua Tulloch ... . .. .. .... . Member |
| Rosalind Joseph ... . .. .. . . ...Member |
| Barclays Bank Pic | |
|---|---|
| Kingsland Branch P.0 Box3628 |
|
| London E82JX | |
| London Accountancy | Practice |
| 161Sumner Road | |
| London | |
| SE156JL |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||
| Incoming Resources | 6 | 6 | 6 | 6 | |
| Donations, Legacies and Grants | 2,000 | 200,087 | 202,087 | 286,837 | |
| Incoming Resources from Charitable | Aclivilies | 1,892 | 3,750 | 5,642 | 3415 |
| Total Incoming Resources | 3,892 | 203837 | 207729 | 290 262 | |
| Charitable activities |
3,244 | 175,593 | 178,837 | 130,767 | |
| Total Resources Expended | 3,244 | 176693 | 178837 | 130,767 | |
| Net Incoming Resources | 647 | 28,244 | 28,891 | 159,485 | |
| Balances brought forward | 86,508 | 333,728 | 420,236 | 260,751 | |
| Fund balances carried forward | 87166 | 361972 | 449127 | 420236 |
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==> picture [16 x 9] intentionally omitted <==
| 2.0 | |||||
|---|---|---|---|---|---|
| CREDITORS 2022 | 2022f | 2021 2 |
|||
| PAYE/NIC | 5,201 | ||||
| Accountancy Feesl Bookkeeping | 1,800 | 1800 | |||
| 7,001 | 1,8OO | ||||
| 3.0 | |||||
| DETAILED INCOME | |||||
| FOR THE YEAR ENDED 31MARCH 2022 | |||||
| INCOMING RESOURCES | Unrestricted | Restricted | Total | Total | |
| Fund | Fund | 2022 | 2021 | ||
| Grants, Legacies and donations | 2 | 2 | |||
| Barnado Children charity |
1,200 | 1,200 | 28,824 | ||
| Joseph Levy Foundation | 10,000 | ||||
| HMRC Job Retention Scheme | 2,188 | 2,188 | 3,722 | ||
| East End Foundation Emergency |
Fund | 5,993 | |||
| City Bndge Trust | 15,096 | ||||
| Coop Flexible | 1,135 | 1,135 | 4,085 | ||
| Hackney Giving |
4,000 | 4,000 | 3,000 | ||
| HCVS - Other | 31,134 | 31,134 | 47,327 | ||
| Equip Fund ESFA/ DWP | 7,568 | 7,568 | 1,247 | ||
| LBHackney -Test &Trace |
37,860 | 37,860 | 27,283 | ||
| Mein Grant | 9,705 | 9,705 | 25,635 | ||
| Under 5Voucher | 2,000 | 18,000 | 20,000 | ||
| DEFRA fund | 4,999 | ||||
| Black History Month | 250 | 250 | |||
| Food Parcels | 23,923 | ||||
| COVID 19Response | 9,958 | ||||
| LBH grant for Woodberry Aid (Host grant) |
10,000 | ||||
| Good Things Foundation | 3,000 | ||||
| The Learnmg Trust —Adult Learning |
66,711 | 66,711 | 38,731 | ||
| Award 4 All Community Fund |
9,542 | ||||
| South Hackney Parochial | 8,000 | 8,000 | 5,040 | ||
| Central Hackney Parochial | 8,000 | 8,000 | 5,000 | ||
| Goliblile European Union |
4,337 | 4,337 | 1,809 | ||
| AVIVA | 612 | ||||
| Income from other Activities | 1,887 | 1,887 | 3,015 | ||
| Other Sunvner Acuvities Interest Earned |
3,750 r | 3,750 5 |
2,011 | ||
| Groundwork London/ Museum of London |
400 | ||||
| Total Incoming Resources | 3892 | 203837 | 207,729 | 290262 |
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| AFRICAN COMMUNITY SCHOOL DETAILED EXPENDITURE |
AFRICAN COMMUNITY SCHOOL DETAILED EXPENDITURE |
AFRICAN COMMUNITY SCHOOL DETAILED EXPENDITURE |
AFRICAN COMMUNITY SCHOOL DETAILED EXPENDITURE |
||||
|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31MARCH 2022 | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| Fund | Fund | 2022 | 2021 | ||||
| OUTGOING RESOURCES | 8 | 8 | 8 | 8 | |||
| Sessional Workers | 30,749 | 30,749 | 28,167 | ||||
| Staff Salaries/ENIC | 53,658 | 53,658 | 43,378 | ||||
| Tutors Fees. | 400 | ||||||
| HMRC | 16,176 | 16,176 | 547 | ||||
| NEST Pensions | 2,753 | 2,753 | 1,908 | ||||
| Rent/ Room Hire | 4,759 | 4,759 | 1,586 | ||||
| Food Parcel | 3,656 | 3,656 | 14,494 | ||||
| LBHTest 8,Trace | 18,908 | 18,908 | 14,066 | ||||
| Teachmg Materials |
7,340 | 7,340 | 7,073 | ||||
| Under 5Vouchers | 2,000 | 18,000 | 20,000 | ||||
| Subscriptions &Membership/Exam |
fees | 1,886 | 1,886 | 72 | |||
| Data Protection Registration | 35 | 35 | 35 | ||||
| Ofsted Registration | fees | 114 | 114 | 114 | |||
| DE FRA Fund | 4,997 | ||||||
| LBH grant for Woodberry | Aid (Host grant) | 10,000 | 10,000 | 10,000 | |||
| Hackney Giving |
3,155 | 3,155 | |||||
| Black History Month | 600 | 600 | |||||
| Telephone | 554 | 554 | 225 | ||||
| Stationery 8Postage | 277 | 277 | 306 | ||||
| Barnados exps |
866 | 866 | |||||
| Accounting 8 Bookkeeping |
1,208 | 1,208 | 1,182 | ||||
| Accountancy Fees | 1,200 | 1,200 | 1,200 | ||||
| Insurance | 899 | 899 | 868 | ||||
| Sundry Expenses | 44 | 44 | 151 | ||||
| TOTAL RESOURCES EXPENDED | |||||||
| 3,244 | 176693 | 178837 | 130767 |