| CONTENTS | Page | ||
| Legal and administrative | information | ||
| Trustees report | 3-6 | ||
| Independent Examiner's |
Report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10 |
| Income and | Expenditure year e |
nded 31 March 2022 | |
|---|---|---|---|
| The results | for the year are | ||
| Income was | f276,945 | (2021:f280,451) | |
| Expenditure | was | f,262,994 | (2021: f248,342) |
| Surplus for | year was | 6 13,951 | (2021: f32,109) |
| Unrestricted | Fund: Restricted | Funds | Total | Total | |
|---|---|---|---|---|---|
| 2021/22 | 2021/22 | 2021/22 | 2020/21 | ||
| Incoming resources | |||||
| r'iaygioup rees |
7 4IuZI |
jr OC.I | |||
| LB Hackney | 232296 | 232296 | 246333 | ||
| Other income and recharges | 6822 | 6822 | 13539 | ||
| Total incoming resources | 276945 | 276945 | 280451 |
| Cha rita ble expenditure: | |||
|---|---|---|---|
| Premises | 24038 | 24038 | 19536 |
| Staff | 216338 | 216338 | 220101 |
| Supplies and services | 22618 | 22618 | 8705 |
| Total resources expended | 248342 | ||
| Net movement in funds |
13951 | 13951 | 32109 |
| Brought forward funds |
138092 | 138092 | 105983 |
| Fund balances carried forwan | 152043 | 152043 | 138092 |
| 2021j22 | 2020!21 | ||
|---|---|---|---|
| f | |||
| FIXEDASSETS | 587 | ||
| CURRENT ASSETS | |||
| Debtors 5 Prepayments | 3244 | 47241 | |
| Balance at bank | 162836 | 104560 | |
| Cash in hand | 103 | 103 | |
| 5LII plUS | |||
| 166183 | 151904 | ||
| CREDITORS: amounts | falling | ||
| due within one year | |||
| HMRC+ creditors | 14140 | 14399 | |
| NET CURRENT ASSETS | 152043 | 137505 | |
| NET AS5ETS | |||
| FUNDS | |||
| Restricted funds | |||
| Designated funds |
55000 | 55000 | |
| ac, , lJI II CPll l4lCU lul IUD |
PIA D lUtQ |
||
| TOTAL FUNDS | 152043 | 138092 |