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|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||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|31.03.2023|31.03.2022|
|||6|6|||
|INCOMING RESOURCES||||||
|London<br>Borough ofTower Hamlets||23250|0|23250|37156|
|Lunch Club Income||33524|0|33524|11298|
|Covid Response<br>& HMRC CJRS||0|0|0|2862|
|National<br>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<br>Heritage project||0|15760|15760|12061|
|Direct Charitable<br>expenditure||56088|15760|71848|82344|
|Gross incoming/(outgoing<br>resources)||686|0|686|-31029|
|Management<br>& adminstrative|expenses|6958|0|6958|8602|
|Net incoming/<br>outgoing<br>resources before transfer||-6272|0|-6272|-39631|
|Gross transfer between<br>funds||||||
|Net incoming/<br>outgoing<br>resources after transfer||-6272|0|-6272|-39631|
|Funds brought<br>forward||31956|0|31956|71587|
|Funds carried forward||25684|0|25684|31956|





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||||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|





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||||||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<br>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<br>Heritage||||15760|15760||
||||||72534|51315|
|Direct Charitable|expenditure||||||
|Wages &salaries||||27918|27918|45684|
|Lunch club operation|||cost|28170|28170|24599|
|National<br>Heritage|project|||15760|15760|12061|
||||||71848|82258|
|Gross surplus/deficit|||offunds|||-31029|
|Adminstrative<br>expenditure|||||||
|Telephone,<br>fax &|internet|||310||285|
|Post and stationery||&Vedio Editing||172||85|
|Insurance/LBTH||||2580||3880|
|Repair & renewals||||283||970|
|Donation<br>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<br>equipment||||0|0||
|SURPLUS OF INCOME OVER EXPENDITURE|||||-6272|-39631|



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