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|||AFRICAN COMMUNITY SCHOOL||
|---|---|---|---|
|||31 MARCH 2022||
||||Page|
|CONTENTS||||
|Content page|||1-2|
|Company<br>Information||||
|Trustees'<br>Report|||4-9|
|Accountants'|Report||10|
|Statement<br>of|Financial|Activities||
|Balance Sheet|||12|
|Notes to the|Financial|Statements|13|
|Detailed<br>Income and||Expenditure|14-15|





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|Caroline Anne Hickey. ..............Co-Chair|
|---|
|Cherry<br>. Josiah. ....... ........... .........Treasurer|
|Mary Fasipe. ............. .....................Secretary|
|Amii Louise Mclntosh. .....................Member|
|Joshua Tulloch<br>... . .. .. .... . Member|
|Rosalind Joseph<br>... . .. .. . . ...Member|



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|Barclays Bank Pic||
|---|---|
|Kingsland<br>Branch<br>P.0 Box3628||
|London E82JX||
|London Accountancy|Practice|
|161Sumner Road||
|London||
|SE156JL||





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|||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<br>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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|2.0||||||
|---|---|---|---|---|---|
|CREDITORS 2022|||2022f||2021<br>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<br>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<br>Emergency|Fund||||5,993|
|City Bndge Trust|||||15,096|
|Coop Flexible|||1,135|1,135|4,085|
|Hackney<br>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<br>-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<br>Aid (Host grant)|||||10,000|
|Good Things Foundation|||||3,000|
|The Learnmg<br>Trust<br>—Adult Learning|||66,711|66,711|38,731|
|Award 4 All Community<br>Fund|||||9,542|
|South Hackney Parochial|||8,000|8,000|5,040|
|Central Hackney Parochial|||8,000|8,000|5,000|
|Goliblile European<br>Union|||4,337|4,337|1,809|
|AVIVA|||||612|
|Income from other Activities||1,887||1,887|3,015|
|Other Sunvner Acuvities<br>Interest Earned|||3,750 r|3,750<br>5|2,011|
|Groundwork<br>London/<br>Museum of London|||||400|
|Total Incoming Resources||3892|203837|207,729|290262|






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|AFRICAN COMMUNITY SCHOOL<br>DETAILED EXPENDITURE|AFRICAN COMMUNITY SCHOOL<br>DETAILED EXPENDITURE|AFRICAN COMMUNITY SCHOOL<br>DETAILED EXPENDITURE|AFRICAN COMMUNITY SCHOOL<br>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<br>Materials|||||7,340|7,340|7,073|
|Under 5Vouchers||||2,000|18,000|20,000||
|Subscriptions<br>&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<br>Giving|||||3,155|3,155||
|Black History Month|||||600|600||
|Telephone|||||554|554|225|
|Stationery 8Postage|||||277|277|306|
|Barnados<br>exps|||||866|866||
|Accounting<br>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|