| CONTENTS | PAGE | |
|---|---|---|
| Charity Information |
||
| Report ofthe Trustees | 2-17 | |
| Independent Examiners' |
Report | 18 |
| Statement of Financial |
Position | 19 |
| Statement of Financial | Activities | 20-21 |
| Notes to the Financial | Statements | 22 |
| TROPICAL ISLES | |||||
|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL POSITION | |||||
| AS AT 31s MARCH 2022 | |||||
| Note | 2022 | 2021 | |||
| Fixed Assets | |||||
| Tangible Fixed Assets |
2,941 | 1,534 | |||
| Current Assets | |||||
| Cash at Bank and ln Hand | 16,500 | 7,182 | |||
| Prepayment | 2,394 | ||||
| 18,894 | 7,182 | ||||
| Liabilities | |||||
| Amounts falling due within one year |
14,080 | 14,391 | |||
| Net Current Assets | 4,814 | 7,209 | |||
| Net Assets | 7,755 | 5,675 | |||
| FUNOS | |||||
| Unrestricted Funds |
-9,770 | 10,497 | |||
| Restricted Funds |
17,525 | 16,172 | |||
| 7,755 | 5,675 |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | |||
| E | F | |||||
| Incoming Resources: | ||||||
| Arts Council - Grants | forthe Arls | 24,162 | 24,162 | 60,945 | ||
| Cultural Recovery Fund 2 |
75,000 | 75,000 | ||||
| Donations | 2,151 | 350 | 2,501 | 4,023 | ||
| Jack Petchey Foundation | 1,850 | 1,850 | 500 | |||
| LBHackney- Carnival | 17,000 | 17,000 | ||||
| LB Hackney- HAF |
7,840 | 7,840 | ||||
| LBHackney- YOF | 300 | 300 | 7,176 | |||
| LBHackney- DHY |
22,664 | 22,664 | 7,176 | |||
| LBHackney Main Grant | 31,622 | 31,622 | 44,061 | |||
| LBBusiness Rcovery | Grant | 10,000 | 10,000 | |||
| Voice for Change | 10,000 | 10,000 | ||||
| Total Incoming Resources | 2,151 | 200,788 | 202,939 | 123,881 | ||
| Resources Expended | ||||||
| Room/Studio/Venue | Hire | 3,000 | 15,042 | 18,042 | 15,575 | |
| Marketing/PR | 400 | 3,830 | 4,230 | 265 | ||
| Sessional Fees | 0 | 10,556 | 10,556 | 20,977 | ||
| Accessories/Materials | 0 | 13,837 | 13,837 | 3,878 | ||
| Vehicle/Coach Hire |
288 | 288 | ||||
| Travel/Accommodations | 32 | 415 | 447 | |||
| Membership and Subscriptions |
25 | 234 | 259 | |||
| Volunteers Expenses |
0 | 1,984 | 1,984 | 3,850 | ||
| Salaries/Employer Nl |
9,410 | 83,792 | 93,202 | 52,975 | ||
| Refreshments/Catering | 0 | 9,708 | 9,708 | 3,004 | ||
| Equipment/PA Hire |
3,956 | 3,956 | 2,320 | |||
| Operational Costs |
3,351 | 8,558 | 11,910 | 8,225 | ||
| Security Hire | 0 | 0 | 360 | |||
| Professional Fees | 4,000 | 14,691 | 18,691 | |||
| Pccountancyand Payroll Fees |
2,200 | 200 | 2,400 | 1,500 | ||
| Total Resources Expended | 22,418 | 167,090 | 189,509 | 112,929 | ||
| Net Incoming (Outgoing) Resources | ||||||
| Forthe Year | -20267 | 33,697 | 13,430 | 10,952 | ||
| Balance B/fwd as at01I4/2021 | 10,497 | -16,172 | -5,675 | 9,451 | ||
| Balance C/fwd as at | 31N3/2022 | -9,770 | 17,525 | 7,755 | 1,501 |
| S.LIABILITIES:AMOUNTS | FALLING DUE WITHIN ON YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Loan | 2,336 | 2,336 | |
| Other Creditors | 11744 | 12 D55 | |
| 14D85 | 14,391 |