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|Legal and admlnstrative||information||
|Report ofthe Trustees|||2-3|
|Report ofthe Independent||Examiner||
|Statement<br>of financial|activities|||
|Balance Sheet||||
|Notes to the Financial Statements||||
|Income and Expenditure||Account||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|31.03.2022|31.03.2021|
|||||6|||
|INCOMING<br>RESOURCES|||||||
|London Borough ofTower Hamlets|||37156|0|37156|35441|
|Lunch Club Income|||11298|0|11298|27500|
|Covid Response<br>& HMRC CJRS|||2862|0|2862|53477|
|National<br>Heritage||||0|0|28694|
|TOTAL INCOMING<br>RESOURCES|||51315|0|51315|145112|
|RESOURCES EXPENDED:|||||||
|Wages &salaries|||45684|0|45684|33873|
|Lunch club operating<br>cost|||24599||24599|29158|
|National<br>Heritage<br>project|||12061|0|12061|19226|
|Direct Charitable<br>expenditure|||82344|0|82344|82257|
|Gross incoming/(outgoing<br>resources)|||-31029|0|-31029|62854|
|Management<br>8 adminstrative|expenses||8602|0|8602|4717|
|Net incoming/<br>outgoing<br>resources||before transfer|-39631|0|-39631|58138|
|Gross transfer between<br>funds|||||||
|Net incoming/<br>outgoing<br>resources||after transfer|-39631|0|-39631|58138|
|Funds brought forward|||71587|0|71587|13449|
|Funds carried forward|||31956|0|31956|71587|





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||||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|





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|31.03.22|31.03.21f|
|---|---|
|0|0|



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|employees<br>during<br>the perio|d was 3.||||||
|---|---|---|---|---|---|---|
|||||31.03.22||31.03.21|
|Salary|||||45684|33873|
|TANGIBLE FIXEDASSETS|||||||
|COST:||Fixture <br>Fittin|&<br>s|Computer<br>Equi<br>ment<br>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<br>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<br>&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<br>Heritage|||0|0|28694|
|||||51315|145112|
|Direct Charitable|expenditure|||||
|Wages & salaries|||45684||33873|
|Lunch club operation cost|||24599||29158|
|National<br>Heditage|project||12061||19226|
|||||82344|82258|
|Gross surplus/deficit||offunds||-31029|62854|
|Adminstrative<br>expenditure||||||
|Telephone,<br>fax &|internet||285||315|
|Post and stationery||&Vedio Editing|85||158|
|Insurance/LBTH|||3880||611|
|Repair & renewals|||970||828|
|Donation<br>collection||&Volunteer costs|950||1245|
|Accountancy|||1120||940|
|Travelling|||363||74|
|Cleaner and cleaning<br>material|||950|||
|||||8602|4716|
|||||-39631|58138|
|Depreciation:||||||
|Fixture &fittimgs||||||
|Computer<br>equipment|||0|0||
|SURPLUS OF INCOME OVER EXPENDITURE||||-39631|58138|