OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Page
Company
Information
Directors'/Trustees
Report
Accountant'e
Report
Balance Sheet
Statement
Of Financial Activities
Notes to The Financial Statements

Results 2022 2021
The (deficit) surplus
for the year
21 42,492
Add
Accumulated
fund
b/fwd
Pnor Year Adkustment
57,735 15,246
Balance on the accumulated
unrestricted
fund which the
Directors recommend
be earned forward
57,759 57,738

2022 2021
Notes TOTAL TOTAL
FUNDS FUNDS
II4COMING RESOURCES 5
Grants:
HMRC JRSGrant
0 10,436
LBHackney:
Luncheon
Club 'I3,968 13,653
LB Hackney 12,000 40,286
City & Hackney
Covid information
Project 14,000 6,000
JGYJ Women
Partnership
Fund
19,000
Income from Events and Venue Hire 9,500 4,150
Cyprus
Cyprus Across Barriers fundraising
cycle
Gift Aid and Sundry Income 663 'I69
Donations 1,916 1,659
Generated
& other Income
12,966 3,175
TOTAL INCOMING RESOURCES 65,003 98.528
RESOURCES EXPENDED
Direct Charitable
Expenditure
62,494 54,411
Management
&Administration
2,488 1,625
64,982 55,036
NET INCOMING RESOURCES 21 42,492
Pnor Year Adiustment
TOTAL FUNDS C/F TO UNRESTRICTED FUNDS 21 42,492

4.TANGIBLE FIXED ASSESTS
POOL 2022 POOL 2021
Balance at beginning of the year 5,32D 5,320
Additions
Balance at end ofthe year 5,320 5,320
~Di 9
Balance at beginning of the year 4,299 4,185
Provision
for Year
1D2 113
Balance at end of the year 4,4D1 4,299
NET BOOK VALUE
At end ofthe year 919 1,021

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31STMARCH 2022
TOTAL TOTAL
2022 2021
5.GRANTS RECEIVED AND OTHER GENERATED INCOME
Grants:
HMRC JRS Grant
10,436
LB Hackney:
Luncheon
Club 13,968 13,653
LB Hackney 12,000 40,286
City & Hackney
Covid information
Project 14,000 6,000
JI3YJWomen Partnership
Fund
19,000
Income from Events and Venue Hire 9,500 4,150
Cyprus Cycle Across Barriers fundraising cycle
Gift Aid and Sundry
Income
653 169
Donations 1,916 1,659
Generated
& other income
12,966 3,175
TOTAL INCOIVIING RESOURCES 65,003 98,528
6.DIRECT CHARITABLE EXPENDITURE
Luncheon
Club costs excl o/h
17,165 14,251
City& Hackney
Covid information
Proiect 14,073 5,905
JOYJ Women Partnership
Fund
514 20,684
LC Food/Expenses/Cleaning 8,751 3,594
Big Lottery and Other projects including advocacy &salaries 12,416 4,781
Electncity
&Gas
1,207 1,462
Insurances 1,599 1,268
Water 1,325 800
Building Repair. renovation
and
other building costs 6,928 671
Training
and Volunteer expenses
1,176 595
62,494 54.411
7. MANAGEMENT
AND ADMINISTRATION
Talk Talk & Bt 550 531
Furniture
and Fittings Under 700
826
Accountancy,
Audit and Sundry
1,009 980
Depreciation 103 114
2,488 1,625
TOTAL EXPENDITURE 64,982 56,036
Surplus/(Deficit)
to IJnrestncted
Reserve 21 42,492
8.CREDITORS
Amount
Falling Due Within One
Year 3,224 4618
9.DEBTORS
Amounts
Receivable
within one
year 330