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|CONTENTS||PAGE|
|---|---|---|
|Charity<br>Information|||
|Report ofthe Trustees||2-17|
|Independent<br>Examiners'|Report|18|
|Statement<br>of Financial|Position|19|
|Statement of Financial|Activities|20-21|
|Notes to the Financial|Statements|22|





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|TROPICAL ISLES||||||
|---|---|---|---|---|---|
|STATEMENT OF FINANCIAL POSITION||||||
|AS AT 31s MARCH 2022||||||
||Note||2022||2021|
|Fixed Assets||||||
|Tangible<br>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<br>falling due within one year||14,080||14,391||
|Net Current Assets|||4,814||7,209|
|Net Assets|||7,755||5,675|
|FUNOS||||||
|Unrestricted<br>Funds|||-9,770||10,497|
|Restricted<br>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<br>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-<br>HAF||||7,840|7,840||
|LBHackney- YOF||||300|300|7,176|
|LBHackney-<br>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<br>Hire||||288|288||
|Travel/Accommodations||32||415|447||
|Membership<br>and Subscriptions||25||234|259||
|Volunteers<br>Expenses||0||1,984|1,984|3,850|
|Salaries/Employer<br>Nl||9,410||83,792|93,202|52,975|
|Refreshments/Catering||0||9,708|9,708|3,004|
|Equipment/PA<br>Hire||||3,956|3,956|2,320|
|Operational<br>Costs||3,351||8,558|11,910|8,225|
|Security Hire||||0|0|360|
|Professional Fees||4,000||14,691|18,691||
|Pccountancyand<br>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|





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|S.LIABILITIES:AMOUNTS|FALLING DUE WITHIN ON YEAR|||
|---|---|---|---|
|||2022|2021|
|Loan||2,336|2,336|
|Other Creditors||11744|12 D55|
|||14D85|14,391|