| Page | |||
|---|---|---|---|
| Legal and admlnstrative | information | ||
| Report ofthe Trustees | 2-3 | ||
| Report ofthe Independent | Examiner | ||
| Statement of financial |
activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | |||
| Income and Expenditure | Account |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 31.03.2022 | 31.03.2021 | |||
| 6 | ||||||
| INCOMING RESOURCES |
||||||
| London Borough ofTower Hamlets | 37156 | 0 | 37156 | 35441 | ||
| Lunch Club Income | 11298 | 0 | 11298 | 27500 | ||
| Covid Response & HMRC CJRS |
2862 | 0 | 2862 | 53477 | ||
| National Heritage |
0 | 0 | 28694 | |||
| TOTAL INCOMING RESOURCES |
51315 | 0 | 51315 | 145112 | ||
| RESOURCES EXPENDED: | ||||||
| Wages &salaries | 45684 | 0 | 45684 | 33873 | ||
| Lunch club operating cost |
24599 | 24599 | 29158 | |||
| National Heritage project |
12061 | 0 | 12061 | 19226 | ||
| Direct Charitable expenditure |
82344 | 0 | 82344 | 82257 | ||
| Gross incoming/(outgoing resources) |
-31029 | 0 | -31029 | 62854 | ||
| Management 8 adminstrative |
expenses | 8602 | 0 | 8602 | 4717 | |
| Net incoming/ outgoing resources |
before transfer | -39631 | 0 | -39631 | 58138 | |
| Gross transfer between funds |
||||||
| Net incoming/ outgoing resources |
after transfer | -39631 | 0 | -39631 | 58138 | |
| Funds brought forward | 71587 | 0 | 71587 | 13449 | ||
| Funds carried forward | 31956 | 0 | 31956 | 71587 |
| Notes | Total | Total | |||
|---|---|---|---|---|---|
| 31.03.22 | 31.03.2021 | ||||
| FIXEDASSETS: | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Stock | 354 | 221 | |||
| Debtor | 0 | 0 | |||
| Cash at bank and | in hand | 27520 | 80363 | ||
| 27874 | 80584 | ||||
| CREDITORS: Amounts | falling | ||||
| due within one year | 4702 | 5725 | |||
| NET CURRENT ASSETS | 23171 | 74859 | |||
| NET ASSETS | 23171 | 74859 | |||
| FINANCED BY | |||||
| CAPITAL ACCOUNT | |||||
| B/f | 71587 | 13449 | |||
| Add net profit | 39631 | 58138 | |||
| Total funds | 31956 | 71587 |
| 31.03.22 | 31.03.21f |
|---|---|
| 0 | 0 |
| employees during the perio |
d was 3. | |||||
|---|---|---|---|---|---|---|
| 31.03.22 | 31.03.21 | |||||
| Salary | 45684 | 33873 | ||||
| TANGIBLE FIXEDASSETS | ||||||
| COST: | Fixture Fittin |
& s |
Computer Equi ment f |
Total | ||
| At 1 April 2020 | 6521 | 600 | 7121 | |||
| Addition | 0 | 0 | ||||
| At 31 March 2021 | 6521 | 600 | 7121 | |||
| DEPRECIATION | ||||||
| At 1 April 2020 | 6521 | 600 | 7121 | |||
| Charge for year | 0 | 0 | 0 | |||
| Accumulated depreciation |
6521 | 600 | 7121 | |||
| NET BOOK VALUE: | ||||||
| At 1 April 2020 | ||||||
| At 31 March 2021 | ||||||
| CREDITORS: AMOUNTS | FALLING | |||||
| DUE WITHIN ONE YEAR | ||||||
| 31.03.22 | 31.03.21 | |||||
| f | f | |||||
| Sundry creditors &accruals |
840 | 940 | ||||
| Wages due | 1725 | 3761 | ||||
| Social security and other taxes | 2137 | 1025 | ||||
| 4702 | 5726 |
| 31.03.2022 | 31.03.2021 | ||||
|---|---|---|---|---|---|
| Income | |||||
| London Borough | of | Tower Hamlets | 37156 | 37156 | 35441 |
| Lunch Club Income | 11298 | 11298 | 27500 | ||
| Covid Response | & | HMRC CJRS | 2862 | 2862 | 53477 |
| National Heritage |
0 | 0 | 28694 | ||
| 51315 | 145112 | ||||
| Direct Charitable | expenditure | ||||
| Wages & salaries | 45684 | 33873 | |||
| Lunch club operation cost | 24599 | 29158 | |||
| National Heditage |
project | 12061 | 19226 | ||
| 82344 | 82258 | ||||
| Gross surplus/deficit | offunds | -31029 | 62854 | ||
| Adminstrative expenditure |
|||||
| Telephone, fax & |
internet | 285 | 315 | ||
| Post and stationery | &Vedio Editing | 85 | 158 | ||
| Insurance/LBTH | 3880 | 611 | |||
| Repair & renewals | 970 | 828 | |||
| Donation collection |
&Volunteer costs | 950 | 1245 | ||
| Accountancy | 1120 | 940 | |||
| Travelling | 363 | 74 | |||
| Cleaner and cleaning material |
950 | ||||
| 8602 | 4716 | ||||
| -39631 | 58138 | ||||
| Depreciation: | |||||
| Fixture &fittimgs | |||||
| Computer equipment |
0 | 0 | |||
| SURPLUS OF INCOME OVER EXPENDITURE | -39631 | 58138 |