| Page | |||
|---|---|---|---|
| Legal and adminstrative | 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 | 31.03.2023 | 31.03.2022 | ||
| 6 | 6 | ||||
| INCOMING RESOURCES | |||||
| London Borough ofTower Hamlets |
23250 | 0 | 23250 | 37156 | |
| Lunch Club Income | 33524 | 0 | 33524 | 11298 | |
| Covid Response & HMRC CJRS |
0 | 0 | 0 | 2862 | |
| National Heritage |
0 | 15760 | 15760 | 0 | |
| TOTAL INCOMING RESOURCES | 56774 | 15760 | 72534 | 51315 | |
| RESOURCES EXPENDED: | |||||
| Wages 8 salaries | 27918 | 0 | 27918 | 45684 | |
| Lunch club operating cost | 28170 | 28170 | 24599 | ||
| National Heritage project |
0 | 15760 | 15760 | 12061 | |
| Direct Charitable expenditure |
56088 | 15760 | 71848 | 82344 | |
| Gross incoming/(outgoing resources) |
686 | 0 | 686 | -31029 | |
| Management & adminstrative |
expenses | 6958 | 0 | 6958 | 8602 |
| Net incoming/ outgoing resources before transfer |
-6272 | 0 | -6272 | -39631 | |
| Gross transfer between funds |
|||||
| Net incoming/ outgoing resources after transfer |
-6272 | 0 | -6272 | -39631 | |
| Funds brought forward |
31956 | 0 | 31956 | 71587 | |
| Funds carried forward | 25684 | 0 | 25684 | 31956 |
| Notes | Total | Total | |||
|---|---|---|---|---|---|
| 31.03.2023 | 31.03.2022 | ||||
| FIXEDASSETS: | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Stock | 232 | 354 | |||
| Debtor | 0 | 0 | |||
| Cash at bank and | in hand | 20866 | 27520 | ||
| 21098 | 27874 | ||||
| CREDITORS: Amounts | falling | ||||
| due within one year | 4702 | ||||
| NET CURRENT ASSETS | 21098 | 23171 | |||
| NET ASSETS | 21098 | 23171 | |||
| FINANCED BY | |||||
| CAPITAL ACCOUNT | |||||
| B/f | 31956 | 71587 | |||
| Add net profit | -6272 | -39631 | |||
| Total funds | 25684 | 31956 |
| 31 032023 | 31 032023 | 31 032022 | |||||
|---|---|---|---|---|---|---|---|
| 5 | |||||||
| Salary | 27918 | 45684 | |||||
| 4 | TANGIBLE FIXEDASSETS | ||||||
| Fixture & | Computer | Total | |||||
| Fittln s | E ui | ment | |||||
| COST: | f | E | |||||
| 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 | 0 | 0 | |||||
| At 31 March 2021 | 0 | 0 | |||||
| 5 | CREDITORS: AMOUNTS | FALLING | |||||
| DUE WITHIN ONE YEAR | |||||||
| 31.03.2023 | 31.03.2022 | ||||||
| F | |||||||
| Sundry creditors | &accruals | 940 | 940 | ||||
| Wages due | 3106 | 3761 | |||||
| Social security and other taxes | 365 | 1025 | |||||
| 4412 | 5726 |
| 31.03.2023 | 31.03.2022 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| London Borough | ofTower Hamlets | 23250 | 23250 | 37156 | ||
| Lunch Club Income | 33524 | 33524 | 11298 | |||
| Covid Response | & | HMRC CJRS | 0 | 0 | 2862 | |
| National Heritage |
15760 | 15760 | ||||
| 72534 | 51315 | |||||
| Direct Charitable | expenditure | |||||
| Wages &salaries | 27918 | 27918 | 45684 | |||
| Lunch club operation | cost | 28170 | 28170 | 24599 | ||
| National Heritage |
project | 15760 | 15760 | 12061 | ||
| 71848 | 82258 | |||||
| Gross surplus/deficit | offunds | -31029 | ||||
| Adminstrative expenditure |
||||||
| Telephone, fax & |
internet | 310 | 285 | |||
| Post and stationery | &Vedio Editing | 172 | 85 | |||
| Insurance/LBTH | 2580 | 3880 | ||||
| Repair & renewals | 283 | 970 | ||||
| Donation collection |
&Volunteer costs | 1050 | 950 | |||
| Accountancy | 840 | 1120 | ||||
| Travelling | 598 | 363 | ||||
| Cleaner and cleaning | material | 1125 | 950 | |||
| 6958 | 8603 | |||||
| -6272 | -39631 | |||||
| Depreciation: | ||||||
| Fixture &fittimgs | ||||||
| Computer equipment |
0 | 0 | ||||
| SURPLUS OF INCOME OVER EXPENDITURE | -6272 | -39631 |