| Contents | ~Pa e | ||
| Legal and Administrative | Information | 01 | |
| Executive Committee's | Annual Report | 02-04 | |
| Independent Examiner's |
Report | 05 | |
| Income and Expenditure | Account | 06 | |
| Balance Sheet | 07 | ||
| Notes forming part ofthe Financial | Statements | 08-10 |
| 2022 | 2021 | ||
|---|---|---|---|
| NOTES | f, | 2 | |
| INCOME | |||
| Grants | 56,502 | 39,476 | |
| Covid 19Grants | 7,358 | 13,451 | |
| Donation &,Subscription |
287 | 2,044 | |
| BSLCourse Fees | 335 | 0 | |
| 64,482 | 54,971 | ||
| LESS'EXPE ITURE |
|||
| Accountancy Fees |
600 | 650 | |
| Depreciation | 763 | 1,502 | |
| Insurance | 382 | 382 | |
| Meeting Expenses | 90 | 60 | |
| Other legal and Professional Publicity k Promotions |
11,912 3,963 |
8,094 5,566 |
|
| Recruitment Fees |
73 | 0 | |
| Rent | 5,001 | 1,930 | |
| Software | 345 | 2,630 | |
| Stationery and Printing |
196 | 391 | |
| Subscriptions | 916 | 607 | |
| Telephone and Internet |
747 | 935 | |
| Temp StaffExpenses | 1,213 | 2,809 | |
| Travel and Subsistence | 110 | 426 | |
| Wages and Salaries | 26,313 | 22,026 | |
| Total Expenditure | 52,624 | 48,008 | |
| EXCESSOFINCOME OVEREXPENDITURE | 11,858 | 6,963 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| NOTES | ||||
| FIXEDASSETS | ||||
| Tangible Assets | 3,017 | 3,051 | ||
| CURRENT ASSETS | ||||
| Cash at Bank-Current a/c |
38,117 | 26,599 | ||
| Cash at Bank-saving a/c |
383 | |||
| Cash in hand | ||||
| 38/00 | 26/99 | |||
| LESS:CURRENT LIABILITIES | ||||
| Creditors- Accountancy | Fees | (1450) | (650) | |
| Creditors- Other Creditors | (117) | (708) | ||
| NET CURRENT ASSETS | 37,133 | 25,241 | ||
| TOTAL NET ASSETS | 40,150 | 28492 | ||
| REPRESENTED BY: | ||||
| FUNDS | ||||
| Opening Balance | 28/92 | 21,329 | ||
| Add: Excess ofIncome over Expenditure | 11,858 | 6,963 | ||
| BALANCE CARRIED | FORWARD | 40,150 | 28/92 |
| Particulars | Restricted | nrestricted | Total | |
|---|---|---|---|---|
| Main Grants | 9,980 | 9,980 | ||
| National Heritage |
20,000 | 20,000 | ||
| Good Things | Foundation | 1,200 | 1/00 | |
| East Wick and Sweetwater | 11,000 | 11,000 | ||
| Ford Funding | 3,000 | 3,000 | ||
| Eas End Comm Foun | 5,960 | 5,960 | ||
| Pathway Ctm |
Ltd | 2,183 | 2,183 | |
| Groundwork | London | 2,379 | 2,379 | |
| Compost London CIC | 800 | 800 | ||
| 47,740 | 8,762 | 56,502 |
| FA- ui |
men | e&Fixtures | ||||
|---|---|---|---|---|---|---|
| e | assets | e | for the | olio | ||
| Cost | ||||||
| Opening | Balance | as at | 01/04/2021 | 3,051 | ||
| Addition | during the Year | 729 | ||||
| Closing | Balance as at 31/03/2022 | 3,780 | ||||
| ~De reci | ti n | |||||
| Charges | during the Year | 763 | ||||
| Closing | Balance as at 31/03/2022 | 763 | ||||
| NET BOOKVALUE | as | at 31/03/2022 | 3,017 | |||
| The depreciation | has been charged | 25% on reducing | balance method | |||
| 6.CREDITORS: | ||||||
| Particulars | ||||||
| MHC Accountants | Ltd | 600 | ||||
| Rahman | &Co | 650 | ||||
| i/50 |