| Results | 2020 | 2021 | |||
|---|---|---|---|---|---|
| The (deficit) surplus | for the year | 6,088 | 42,492 | ||
| Add: Accumulated fund b/fwd |
21,334 | 15,246 | |||
| Prior Year Adjustment | |||||
| Balance on the accumulated | unrestricted | fund which the | |||
| Directors recommend | be carried forward | 15,246 | 57,738 |
| ABBREVIATED BALANCE SHEET | AS AT 31 MARCH 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 2020 | 2021 | ||||
| F | E | |||||
| FIXEDASSETS | ||||||
| Tangible Assets | 1,135 | 1,022 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 140 | 330 | ||||
| Cash at Bank & In Hand | 17,182 | 61,004 | ||||
| 17,322 | 61,334 | |||||
| CREDITORS: | ||||||
| Amounts falling due within one ye |
3,211 | 4,618 | ||||
| NET CURRENT ASSETS LESSCURRENT LIABILITIES | 14,111 | 56,716 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 15,246 | 57,738 | ||||
| Ca ital and Reserves | ||||||
| Income &Ex enditure Account | ||||||
| Balance at 01/04/2019 | 21,334 | 15,246 | ||||
| Net Income (Deficit) in the year | 6,088 | 42,492 | ||||
| SHAREHOLDERS FUNDS |
15,246 | 57,738 |
| 2020 | 2021 | |||
|---|---|---|---|---|
| Notes | TOTAL | TOTAL | ||
| FUNDS | FUNDS | |||
| INCOMING RESOURCES | 5 | |||
| Grants: HMRC JRS Grant |
0 | 10,436 | ||
| LBHackney: Luncheon | Club | 10,930 | 13,653 | |
| I BHackney | 40,286 | |||
| City &Hackney Covid Information | Project | 6,000 | ||
| JOYJ Women Partnership Fund |
19,000 | |||
| Income from Events and Venue Hire | 16,870 | 4,150 | ||
| Cyprus Cyprus Across Barriers fundraising | cycle | 1,012 | ||
| Gift Aid and Sundry Income | 329 | 169 | ||
| Donations | 1,881 | 1,659 | ||
| Generated &other Income |
13,923 | 3,175 | ||
| TOTAL INCOMING RESOURCES | 44,945 | 98,528 | ||
| RESOURCES EXPENDED | ||||
| Direct Charitable Expenditure |
49,354 | 54,411 | ||
| Management &Administration |
1,679 | 1,625 | ||
| 51,033 | 56,036 | |||
| NET INCOMING RESOURCES | 6,088 | 42,492 | ||
| Prior Year Adjustment | ||||
| TOTAL FUNDS C/F TO UNRESTRICTED | FUNDS | 6,088 | 42,492 |
| 4.TANGIBLE FIXED | ASSESTS | ||
|---|---|---|---|
| POOL 2020 | POOL 2021 | ||
| Balance at beginning | ofthe year | 5,320 | 5,320 |
| Additions | |||
| Balance at end ofthe | year | 5,320 | 5,320 |
| ~De reclatica | |||
| Balance at beginning | ofthe year | 4,059 | 4,185 |
| Provision for Year | 126 | 113 | |
| Balance at end ofthe | year | 4,185 | 4,298 |
| NET BOOK VALUE | |||
| At end ofthe year | 1,135 | 1,022 | |
| Page 6 |
| NOTES TO THE ACCOUNTS | ||||||
|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31STMARCH | 2021 | |||||
| TOTAL | TOTAL | |||||
| 2020 | 2021 | |||||
| 5.GRANTS RECEIVED AND OTHER GENERATED INCOME | ||||||
| Grants: HMRC JRS Grant |
10,436 | |||||
| LBHackney: Luncheon | Club | 10,930 | 13,653 | |||
| LBHackney | 40,286 | |||||
| City 8 Hackney Covid Information | Project | 6,000 | ||||
| JOYJ Women Partnership Fund |
19,000 | |||||
| Income from Events and Venue Hire | 16,870 | 4,150 | ||||
| Cyprus Cycle Across Barriers fundraising | cycle | 1,012 | ||||
| Gift Aid and Sundry Income | 329 | 169 | ||||
| Donations | 1,881 | 1,659 | ||||
| Generated &other Income |
13,923 | 3,175 | ||||
| TOTAL INCOMING RESOURCES | 44,945 | 98,528 | ||||
| 6.DIRECT CHARITABLE EXPENDITURE | ||||||
| Luncheon Club costs excl o/h |
20,388 | 14,251 | ||||
| City& Hackney Covid Information |
Project | 5,905 | ||||
| JOYJ Women Partnership Fund |
20,884 | |||||
| LC Food/Expenses/Cleaning | 7,148 | 3,594 | ||||
| Big Lottery and other projects including | advocacy | &salaries | 14,572 | 4,781 | ||
| Electricity &Gas | 2,121 | 1,462 | ||||
| Insurances | 990 | 1,268 | ||||
| Water | 900 | 800 | ||||
| Building Repair, renovation and other building costs |
2,604 | 871 | ||||
| Training and Volunteer expenses |
631 | 595 | ||||
| 49,354 | 54,411 | |||||
| 7.MANAGEMENT AND ADMINISTRATION |
||||||
| Talk Talk &Bt | 683 | 531 | ||||
| Furniture and Fittings Under 700 |
||||||
| Accountancy, Audit and Sundry |
870 | 980 | ||||
| Depreciation | 126 | 114 | ||||
| 1,679 | 1,625 | |||||
| TOTAL EXPENDITURE | 51,033 | 56,036 | ||||
| Surplus/(Deficit) to Unrestricted |
Reserve | 6,088 | 42,492 | |||
| 8.CREDITORS | ||||||
| Amount Falling Due Within One |
Year | 3,211 | 4,618 | |||
| 9.DEBTORS | ||||||
| Amounts Receivable within one |
year | 140 | 330 |