ISLAND HOUSE COMMUNITY CENTRE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021 CHARrrY REGIsfRATION No: 1110519 Independent Examiners Ltd 2 Broadbrfdge Business Centre Delling Lane Bosham West Sussex P018 8NF ISLAND HOUSE COMMUNITY CENTRE CONTEfiTS ge3 Legal AdmSnstrdVve Informthn Page4-6 Trustee R$wJrt Page 7 Statement of Flnandal ActfvIt￿s Pagt 8 Balarts Sheet Paoes 9-15 Note5 to Finandal Ststements Pages 16 Inder￿dent Exafflinets Report to TnJstee5 ISLAND HOUSE COMMUNrrY CENTRE TRUSTEES REPORT FOR THE YEAR ENDED 31ST DECEMBER 2021 SECTION A- REFERENCE & ADMif41STIIATION DEfAIL Chartty Nam¢ tsknd Hryjse C￿MMy￿1ty Centre Charlty Numb 1110519 Prfndple Addre55 tsland House Communty Cen R(serton Street Tsk of Oogs Lo￿j0￿ E14 3PG MANAGING TRiK¥fEES AnIl￿nY ￿derrnan Ichalr)-rest9n￿ 27.7.21 John Beha ry￿asurer)- re￿gnott 27.7.21 stephan￿ . reshjwj 27.7.21 ne Dar Rot)ert Lambd Tom &*ke Adeboyega A￿￿kaya - appjlnw 27.7.21 Dinah Rodell- apwnted 27.7.21 Sardh Sauvat- appoint￿ 27.7.21 YNDEPENDENT EXAMINER 2 ￿adbrIdge PALsiness Centre r*irvJ La Bosham West s￿$seX P018 8NF SECTION 8 . sfRucnJRE, GOVERNANAce & MA14AGEMENT GOVERNING INSYRUMENT t*darnuoTr ofTntst (lo￿l30th June 2005, as ameTh1ed on 10th Febrnary 2016 LEGAL STATUS UnlnQ)rr￿rated TRUSTEE SELEcfIoN METHOD Aprw)inted by the exisknng trustees ADDITIONAL INFORMATION The Trust*% m*t at kast fwr tirne5 a year are not mU￿rated by the a*rlty for Ihelr work. Legal owtErship of Charity's L7nd and twlldlng Is vested In URC Tharrbes fv.oth Tn￿t who o)nUrxJe as Custrjdlan Tnjstee for ￿ Charity. ISLAND HOUSE COMMUNrrY CE￿RE TRUSTEES REPORT (continued) FOR THE YEAR ENDED 31sr DECEMBER 2021 SEcfi¢JN C. OWECTIVES & ACnVITIES Charllable ObJ•cts Promote the be￿fit of inhabtsnts of ts￿ IS￿ of tkngs and the SU￿OundIng area by a5sothting together the sid inhabi￿nE$ aThJ I￿al ajthoriiles, voluntary and other organi2atior6 in a comr(Y)n effr)rt to ￿va￿e educatton aTrJ to pmvvje fa(iliti&5 In the Interests of sodal welfare for rec￿￿tiOn and ]etsure-Ume cccupabon wrch thc objert of mprovlng the mndlt6ors of Ilfe for the saKJ inhalAtsnts. and Advano the Christban re1￿j￿n. Adlvltley We bwJan this year In natknnal k)ckdovm, aml all acuvllles therefo￿ rerna1r￿d Dn-IlnE. As the year progr￿& and e&ed, we saw people slowly rturn to tr cerrtre, both for our wolects arKI for private hire. Staff mova bad( to the Offi￿ full- time, 8ltlK>ugh tJ)e Centre Dlrector Conbrnj￿ ty) wotk from ￿me 2 days per week. Trustee5 m&e to futvj Cotnmunity Parents from general re5erye5 whlle a very promi&ng grant applkatioti had been delayed by the Pa[￿Em￿l revieTrYed by The Nats"orbal Lottery. We were surprised and deVaStst￿ when the 8ppllcÈtlon finally proved unsucce*fvl. atNI Communty Pd￿nL5 c105ed in April, S staff bdng made reduryjant. Unftmtynatdyp plonned flftal celebration event was can￿lled due to Covhl re5trktion5. Throughout the ye6r Cathy malntslned a number of ￿￿¥￿tieS for SKKLLS althcwh work wa5 sk)wer and outreach ￿s$ due to soclvj dthrting restrthons. Fundlng was recdvwj from The Natk)nal Lottery and a project was stsrted, REFRESH, whlch provkjed a range of very popuknr exercise and mlndfvlness classes to addres5 phystal, 5pirftyal, arml mental health after the ndemt. Funding w85 atso ￿e1Ved frotr Popbr & Lltnelmxjse alth Trust which enaNed crnft club and (xjmmunty dbjlr to r￿M b) blarKI HoLL%e In 5urnmer 05 Part of ¢)ur expaThling HEALTH proJecL Publlc Benefft Our strateg￿S and ￿tiV￿$ are devdoped direct relatK)n5hip tn our charitable al￿ and meet the klentrfvl￿e tEeds of the gerffil publK wthin our area of benef￿. Volunteer contrlbutlon r work h6$ relfd heavSly on Volun￿erS and we continue to have gty)d worklng relationships velunteers thrrs, Indudlng boxertse, mlrNlfulness. yoga, as a dlrect re5pon5e to the wellbelng Cor￿￿5 Df the pand￿n￿ We have pYov¥JeAI 57 free clakses to 303 atteThlees. These were very well re￿iVal, wth one attet¥lee commentjw.. "I slgned up a couple of week5 a90 for ihe boxerclse dasses and I ran't tell you enwgh ￿)W great ￿ has b*n. Obvlously. there a￿ physkal b￿fft￿ to exercise Ilke thb ho%Ye¥er I dldn't reallse how rnuch I ne&ed to join a group Ilke this for my mental health. l (En honestly Say attsr each lesson I feel like I'm on a hlgh for 48hours. IYS IlkE my endorphlns have explodd. TIE instructor Is brflllant and othw lad*s In the ¢la55 a￿ so supwjrtfve and lust k)vety people. Thank you for 01ganisAry ihese lesso￿, they ire realty making a differer￿e to my IFel- Althwgh fflost of the v40tk In SKILLS had to be done Indlvhlual clknts rather than groups, Cathy manawj tu pruvwe a gr*)d deal gf SUPPDrt tralnlng to Wl people. 49 dknts re￿iVed or*-tO-one dKJiEal supp)rt ￿gardIng benefits, health, or employmert {bpprox. 123 IKurs), 19 clients c¢)mp*ed 84 online training LY)urses, 22 cllents viere supportpd in job sewch and prtreMph)Ym￿t skflk tralniw, 7 clients were su¢w5fully supported Irrto Jobs aThJ 3 dbents ￿eryed chllJrAtE traInI￿ befo￿ belr*J to other organlsStbors, FundlThJ Funding continued to be dlfftcult ID SOU￿ durTThJ the first of the year as all do￿r5 were seeking to address the d￿￿bUt￿)n of foc*J and efftrye￿ 5upplles, leavlng very Ilthe left avaiLible to our projects, ew U¥)ugh we taryeted vulnerable PeO￿e. However, a total of £79,000 new fur¥Jlro was swrced, It￿ludI￿ £34,400 to continue SKILLS, E25.000 to start HEALTH and £IO.OLK> b) start REFRESH. This was a 5ucce55 rate Df 18% of totsl amcAJnt requ¢stwJ. SlpJh￿Y up 16% the prevkJu$ yaar. Trustee5 had m￿e ts dEQSK)n in November 2020 to continue ftjnding Communty Parents projett rEserve5 until 6ts Ck}su￿ In Aprll, costiw E45,500. A(Lordlngly, our r¢serye5 drop@ from Eli2,OCMI to £104,WO. Desplte tIE difficult year, Trustees were pleased bkn¢ witing ￿ide the bjdgeted loss to Commtrntiy Porerts, ￿ broke even. aThJ the each of the projett bLMlgets enter 2022 wlth some n￿nthS rernalnlTrJ. We were soryio the the5 Communlty Parent5 staff to redundanryitb April. Shahina began matemlty l&Ave In (ktoter 2021, ¥¥ith Amanda ortt ajaln the offi￿ Coordltbabjr role fvll time. Fomer Cornmunlty ParenL Annemarie. was appointed Caretaker (Out of Hoursl In April. Rentsls Rental Iro)me dropped to the l(Kk£knvm and sodal dlstanclng re5trfctlons. We lost a couple of rEgular groups (Bal￿t aThl SctyJts) and pleased wlth gymnast b￿reas[w4 bLW)knngs. By Septttnber. a1 bcoklngs were In(Teaslng also. ISLAND HOUSE COMMUNrrY CENTrE TRUSTEES REPORT (continued) FOR THE YEAR ENDED 31ST DECEMBER 2021 sEcrioN D- ACHIEVEMEfus & PERFORMANCE {C¢ntlnued) Prèmlses Our Ilft was damaged by hirÈrs in Juty and the vrt>rk wlll be covered by wr Insurance cornpanyi the lift rynaimd of *ion all year, causing some dL9ruptlon to V5ers. No other 5￿jnIfi0Tht was done prwnw thb year. SECTION E- FINANCTAL REVIEW R•s•rv•s Pollty Due to the flnèrtlal uncertalnty and des1￿ to conyftue G￿rnunfty Parents, the T￿￿tee5 rduced ￿e1 of ￿dr(lonaj unrestrictsj reserves from 6 months core operddng exw6es tr1 3 monttrs, temwartly aThJ wlth the desire tr> IrKrease the8e agaln as seon ¥$ posslble. Prlnclple Sources of Fundlng £3,000 frotll East End Communlty Foundatknn forcommunlty Par•)ts £1,000 frorll Arnold aark Communty Fund for GENERAL £2.400 from Canary WharfGroup for 5KILL5 £2.500 from Charles S. French for HEALTH £8.000 frorn EQUIPlor SKILLS £io.otK)from Merchant Taylors Foundation for SKILLS £IO,OOOfrom One Houslng Group Icommunity Chest) for SKILLS £5,000 frorn Poplar & Umehouse Health Network IDrSKILLS £7.475 from Poplar & knmehou5e Health NetWOTk lor HEALTH £9,890 froTh The Natw)nal Lottery IAwards forAIII for REFRESH £4,997 from The NatK)nal Lottery IPlaces Called Homel for HEALTH £5,000 from T¢)wer Hamlets (Covid c￿munitY Fund) for HEALTH £5,IX)O from Tower Hamlets IDiscreVonary 6rantsl for GENERAL £5,(X)O from Tower HaThlets ILoneliness Fundl for HEALTH £490 frotn Tower Hamlets Hornes AEALTH SEcfIoN G DE(IARATION Tru5te¢s Respon¥lbllltles The cha￿￿e$ Att 2011 Ihe tr￿teeS to ptEpare finandal statem￿ for eath flnandal year whkh gfve a true fair view of thre of affalrs of trust and of ￿ s￿￿LS of ￿ trust ftsr that perlod. In preparlTrJ those fina￿la1 stat￿ents the are re4ulreJ io: Seknt ac(￿nI1￿￿j and ap￿Y thun cortsL%t*)tty Make j￿geMents arm1 es¥mat¢s that are reasonaNe and prudent PEpare fina￿al staternent5 on golng o)rKern b85L5 unle55 ￿ 15 Inapprgprlate to presume that the trust will continue in exist￿. The iru5tees are reS￿nsible for keewry proper acrounUNJ records, whiEh d&ckise ￿$0￿¥ble accuracy at any tlme the finanoal E￿itiOn of the tru5L They are a150 res￿r￿51b12 for safegLHding th a55ets of the bwst and heTh2 for taking r&wnabk st￿S for WeV￿1tk)n and dotÈction of fraud and other Irregularycles, Dated . Full Name: /07/i S PRA￿ SAUVAT Slgnd on thwr behalf by............ (Tnjsteel ISLAND HOUSE COMMUNTfY CENTRE BALANCE SHEET AS AT 31sr DECEMBER 2021 Unre5tth Re5trfcted 31.Detr21 31-Detr20 Furn15 FUr￿S Total Total Flxed A96ets Invesbnents xtures & FirriThJs 44N54 IA76 44,454 1,476 89,837 1.968 Current As8ets Debtsrs Cash at bank and In hand 3,184 29,Y6 3,184 63,588 3,699 63,Ot14 34,042 Total CurTtnt Assèts 731 Cr•dltors: amounts falllThJ due wtthin one yeor io 1.500 1,5 4,430 NEf CURRENT ASSETS 31.231 34,042 65,272 62,273 TOTAL ASSEfs less ￿Tre 77.161 34.042 111.202 154,078 NET ASSETS 77.161 34.042 111.202 IS4,078 Ger￿rdI Funds Q)e55gnatsd Fur￿5 Re5trl(tsrJ Funds 19.532 57.629 19,532 57,629 34,042 60,284 89,837 3.957 34.042 Total Funds 77.161 34.042 111.20 154,078 Approved by the Trustee5 on ...... Slgned on thelr behalf by........... .. (Twstee) ISLAND HOUSE COMMUNITY CENTRE STATEMENT OF FINANCIAL ACTivrriES FOR THE YEAR ENDED 31sr DECEMBER 2021 uNestrI￿ Restricted TOTAL Furds Funts 2021 TiyfAL 2020 INCOME AND ENIX)WME14TS FROM: DoThatyons and Legacle5 7.757 73.262 81,019 156,785 Tradlng AcUvltl¢s 4b 73.281 73,281 51,579 Investmerts TOTAL INCOME 262 154.300 208 372 EXPENDThURE ON: Charttable Ac￿V￿leS 130,FA)3 71.190 20L.793 279,018 TOTAL EXPENDITURE 71 190 201 793 NET INCOME/ EXPENDrnJRE -49￿f￿ 1072 47A93 -7W646 Toial Funds Brought Forward 150,121 3.957 154,078 218,131 unreal￿ Gains/LL￿se5 Qn RevalUa￿on of Investments 4*17 4.617 6,593 (fvert￿d & General Transf￿5 -28.013 28.013 TOTAL FUNDS CARRIED FORWARD 111 202 Movements on all ￿selVeS and all T￿ognISed galns and losses are sts)wn ab)¥e. All of the oryanlsabon operatJons are dassed as ￿n¥￿jIr%J. The tK)tÉs on pages 9 to 15 forni partof these finaTh*l statements. ISLAND HOUSE COMMUNrrY CENTRE NOTES TO THE FINANCIAL STATEMEpirs FOR THE YEAR ENDED 31sr DECEMBER 2021 I. ACCOUNTXNG POLICIES Incornlng Resourrns REwnltlon of Incomlng Re50UJ These are Induded in the sraternent of FtnatKlal ￿VI￿e$ ISOFAI . the charlty becovnes en￿ded to the re50urces,' . the trustees are vlrbjally ¢e￿n they wll recdve the resources: and . the monetsry value can be ￿a5vr&1 wtth wffic6ent roliabillty Where I￿OmINg resour￿ have rekted ext*Thltture (as wlth furnlrai5inq or contrdtt IrKomel UE IncornlTrg swrtr and ￿lated expenditure are rwrted gross In SOFA. Gra•ts and Don4dons Grants and fknnatiors atp only I￿Ud￿ in the SOFA wh* the charfLy ha5 uncorKJthnal entY(lement to the resources. Where the charity recelves gr6nt5 wjth corKIIUons for Its ￿ment a swdfic level of ser¥te or outwt iv be provklod, such g￿nts are only in SOFA or￿e the charlty has provided the specmed senrice or outPUL These are only recogntsed In the aco)unts when a cornm￿rt has t*en made aNJ there no tondltions io be met relat1￿ to a grant whlth remaln In Cymtrol of thE clwrty. Ir￿0m1ftg ￿OUrCeS from tax rgJairn5 are [￿lud￿J In the SOFA du￿ThJ the same perlod a5 the glft tv whkh they rekte. Thls Is only Included in the SOFA once the ￿ goods or servi￿5 hd% been ddfvwed. Glfts Iv G1ft5 in klnd aro atrountej for at a reasoiiable e5tim&e of thE4r va￿e to charlty or amount athalty t*alwf. Gtfts In kind for Sale or dlstrotwtkn are Includ￿ In the a(xx)unt5 as gift5 only when sold or distributed by the charfty. In klTh1 ft)r use ty the dmrity are In the SOFA as Incornlng reS(Wr￿ when receivab￿. 1>gnat8d Setylres and FJdlltles These are only induded in IrKornirvJ (wlth an equlvabent amtsunt ￿sOUrceS expended) where the beneflt to the charlty 1$ reasonably 4uantrfiable. rneawrdb￿ arnl materfal. The value pked on ￿se resources Is the estfjmated vafue to charty. The value of any voluntary help r￿e1Ve￿ Is Thjt [rKj￿ in the acoyjnts but i5 de5Grfbed In the trust*4' annual rerA)rt. Inv8slm¢ntlncome Th1s1s included In the accounts when r￿fvaNe. ThL8 Included any galn or loss sde of Investments a￿1 any qaln or 1055 resultlThJ from reNalulThJ Investrnents to rnarket value at the e￿j of the year. ISLAND HOUSE COMMUNrrY CENTRE NOTES TO THE FINANCIAL STATEMEp¥fs (contlnued) FOR THE YEAR ENDED 31sr DECEMBER 2021 Expendltur• and Ilabllltles Llabllity recognltknn Uablllties are ￿D9￿1$￿1 as soon as the￿ Is a legal or Co￿￿ruth oblbJath)n commlidng the tharlty to pay out re50urc£5. 1￿c￿￿e costs OF the preparatk)n and e￿amInatiOn of 5tatsJtory acmunts. costs of the thISte￿ meetkngs and cost of any legal advke to trI￿tee5 on govemance or txJnsbtiJbonol matters. Suppvrt Costs Support costs iKludE ￿traI fil￿t￿)n5 ar￿ have been all￿ted ts xtivity cost otegork5 on a bas conslsient with the use of the resources, e.g. alk)cating propety costs by th)or atEas. or per catha, staff Costs by tin* speJ)t and other costs by U*lr uwe. There has been no change to the MIn￿n9 ￿dIc￿5 (variation rnles and melhJd5 of accounllngl slnce last year, NJ changes to the prewou5 acrmnts. Tanglble fixed assets (wlth the ex(EpVon of the la￿ aThJ Iwlidlros) are caplklised If they tèn be Lsed for ore than orE year, 3￿j o>st at least £500. Tly a￿ vakjed at co* or, if gifted, at the value to the charfty on recdpt. Depreciathn 15 takula￿ at a rate kn write off the c05t at 25% p.a. on a rdudThJ balarKe oyer ￿[r estSrnated ￿eful liv&, at the end of whith ￿riod any refflainirvj iwk value on be wrftten off. Invesbnents quoted on a reu¥gnknJ stcck exclkpr¥Je are valued at market value at year end. Ba￿$ of pr•paratlon: The financlal statements have prepared on the h15tori(•l cost bas15 of xo)untlng In accordan￿ with th¢ Charities Att 2011 and In &¢ordantr wfith applkAAe attounllng siandards. In prrt)arfng the finarKlal ststements the charity follow5 best as laid down in the StateryEnt Df Recommended Prdctl "Accwntfro aTrJ Rewrting by Charfties. IS¢W 20J5). 2. TA14GIBLE FIXED ASSEIS FlxturE5 & Ffftings Equlprnent Total Ul-lan-21 23,443 26,198 49,641 Addlllons Cost at 31-Dec-21 Depreclaoon Charge 01-Jartr21 23,443 24.230 492 47,673 492 Depretia￿0n at 31-Det-21 443 24.7 48,1 Net ￿0k Value Net Book Value 31-[￿-21 31-￿-20 476 1,968 1,968 The annual commitments rK)n-catKelliDg op*allThJ lease5 capiral comm5trnents are as f￿￿w5.. 2021- T￿le (2020- none) io ISLAND HOUSE COMMUNrrY CEf4TRE NOTES TO THE FINANCIAL STATEMENTS (Continued) FOR THE YEAR ENDED 31sr DECEMBER 2021 3. FIXED Ass￿ INVESTMENTS Unrestrhted Restricted TOTAL Funds Funds 2021 TOTAL 2020 Market value brought farward 89.837 89,B37 133,244 Les5 Sale procegts -50,000 -50,000 -50,000 Uwtreallsed gair￿(loS5es) In Investrnents 4.617 4,617 6,593 Market value canl&l forward 44,454 44,454 Thls Investment is held In COIF Inv¢stment Income Unts by 7hames North Trust on behalf of Wand House. 4. INCOME AND ENDOWMENTS FROM: Funds Funds 202L 2020 a) Donatlon$ and LegB¢l¢• Grants Trust Inc￿ne 73.262 78.262 2.757 151,163 5,622 2.757 73,262 81,019 156,785 b} Tradlng Acllvltles Letbngs and Rent Ftr and Export T3￿ffS other IncL¥ne 65.688 1,228 6,365 65,688 1,228 6,365 35.808 2.259 13,512 73.281 73,281 51,579 c) Investments Interest Ll ISLAND HOUSE COMMUNrrY CEKfRE NOTES TO THE FINANCIAL sfATEMENTS {continued) FOR ThE YEAR ENDED 31sr DECEMBER 2021 5. EXPENDrtURE ON: Uarestrttsl Re5trfcted TOTAL FuFKts FuThJs 2021 TOTAL 2020 Chatltabl• Actlvlti sraff Costs 5tsff saL?￿s Temporary Stsff Recruitrnent Pfftmlses Cott U￿litieS Fa¢lliUes and MalntenarKe Repairs Runnitvj C¢>sts Insuran Statkjnery arkl P05We Telephone and tr Copl Subscrlpuons and Boo EqUlpry￿nt Purthases Stsff Training arml Q)nfererKes E¥ents & Other Hlre ProJKt Cosis Travel Independent Examlnatlon Legal and Profe5$kn￿l Fees Other Costs Depreclation li 97.902 60,226 158,128 50 216,709 302 5,232 10,155 755 5,232 10,155 755 7,841 5.957 86S 2.963 661 8,012 1.770 507 2,963 661 8,080 1,770 652 3,660 457 10,352 3,202 559 249 671 24,399 20 1,500 720 l45 472 472 10,593 10,593 i.soo 182 1,500 290 492 492 655 190 201 793 279.018 6. CASH AT BANK AND IN HAND Unttslrk*ed Re5trthd Totsl Total Fund Fund 31_De¢-21 31-Dec-ZO Current Acmunt Peity Cash BuSI￿S P£count I3.￿0 34.042 47,542 46,707 97 16,200 16,CA6 16,046 63.588 63.004 L2 ISLAND HOUSE COMMUNrrY CENTRE NOTES TO THE FINANCIAL sfATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2021 7. FUNDS Transfer between Tran*r of Balance Funds EXPend￿re OverlB3d5 31-Dec-21 01-)an-21 Intome Restrlrted Fund5 ABLEI SKILL Healih & WellbettyJ Comnyjnlty Parents PrDJttt REF 3,957 35,400 24,972 19,480 1.583 48,400 1.727 -12,997 -2,515 6,880 20,874 45,400 9,890 -1.875 6,288 -17 87 Unrestrl(*ed Funds GerEftl Funds Designated Funds ilding Fund Spedal Purposes Legxy Fund 60,284 85.655 -13,192 130,603 17,387 19,532 57.629 57,629 32,208 -32,208 150.121 130.603 Total8 154 78 REsfRxcfED FUNDS: Communlty P•rents ProJeLt (trP) - a volunteer trdlnir#J and peer supwjrt prograrnme for flrst Ume preg￿Trt murns on the I￿e of Dogs called 'Communlty Parthts". s￿lL5. This is the contlnuatbn of ABLE project. "Tr47n5fer of Overhe￿Is-. Funder5 are asked to ilK8t& pOr￿n of restslcted pmject funds are usecl tg cover costs Incwred by 1sl&nd House Itself In ddiverFng the pmject outputs and to contribute to our central support and core thritable ll￿nIng costs. as detslW in tf￿ fvnG4irMJ applKallonk 71Fa5e a shown as Yrnnsfws of ovÈrtwits-. DESIGNATED FUNDS: Repalrs Fund: A t)esgnated Pu￿1 set a51de to deal wlth repalrs Id¢mlJfi&l by quinquennlal suweyorfs reports, to be added LD on an artnual basi% by an a￿￿nt hlentyfied In the budget, with aLtual repalr costs cl¥ryed to thls fijnd. ThLs enable5 property repalrs to ￿ avuagEd out over a Nmber of years. Spedal Purposes LegaLV Fund:. A DesIgna￿l FuThl created from the balarx* of past legaclLs. kept to fund QKcaS￿naI and exceptional, ￿on-reCurrITr] expe￿IltU￿ not I￿￿￿j in the annual bL*lget. 13 ISLAND HOUSE COMMUNrrY CEPtrRE NOTES TO THE FINANCIAL sfATEMENTS (contlnued) FOR THE YEAR ENDED 31ST DECEMBER 2021 8. ANALYSXS OF NEfA8sYrs BY FUND Tot•1 31-D•c-21 31-Dec-20 Fuwjs Fund5 Flxed A55ets and Invethents Current A55ets Lkbllltles ,'am¢Junts falllTrJ due ￿thIn one yearl 45,930 32,730 45,930 66,772 91,805 66,703 34,￿12 -1,500 -1.500 4,430 9. DEBTORS AND PREPAYMENYS Unre5tricW Total Total Fund FuThJ 31-De¢-21 JI-D￿20 SuThlry Debtors 3,184 3,184 3,699 699 10. CREDITORS ACCRVALS AND DEFERRED XNCOME: AMOUNTS FALUNG DUE TIIITHIN ONE YEAR FUWKI FurKi 31-Dec•21 31-Detr20 Cr&YltotS: Futhls Ger*ral 2,930 1,500 1,500 1,5CK) 11. STAFF COSTS AND IIUMBERS 31-Detr21 31-Dec-20 Gross Wages and Salarks Employer's NalknTral InSurall￿ thsts Employer Pertslon O)ntrlhutN)T 127,6r5 7,235 2.671 201,947 9,843 4,131 215 921 IHCC were partkulatty aff￿ted by aJThent Incorr* gerErating condlb"on5. Our hard work and efforts io s&£ure r*w fundlTrJ strearr6 to conilnue the h￿3hty resPECted Com¢nunity F4miiie5 Programme were not successful. As a result of thls, progrdmwE had io ck>5e staff redurn1anL The E32,208.OOplu5 13,192.00 - £45,400.00 w65 used to fl1￿1 CommunSty Famllle5 prograrn￿ iund3ncy (xist5 In 2021. Emp￿￿ were engaged In th￿￿8.. 31-Detr21 31-Do￿20 TOTAL TOTAL 11 No employees retrw ern0￿Ments In eYce5s of £60,0￿. W are pahj thrwh the PAYE system. 14 ISLAND HOUSE COMMUNrrY CEKfRE NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2021 12. TRusfEES AND OTHER RELATED PARTIES No payments were made to trustees or any p&sors Conn￿red ¥4ith thom dU￿r￿j thls flnandal perlod. No mètertal transactM)n took platr betv•een ¢ryanba￿On a tritstee or persen cOnnett￿l with thÈm. 12019.. None) L3. FREEHOLD PROPERTY The charfty occuples freel￿[1 tKopth at Roserton Stre& I￿e of Dogs. London, E14 3PG, whlth ts held by thame5 North Tnst Unlted Reformed Churth as the ojstodlan Ln￿eE, Tharnes North Trust 15 a company IlmiteAI by guardntee, 4EgISte￿ IA ETrJknd M). 75432, registe charlty Do. 1022551. The replacemeni vakJÈ of the bulldlii g for Irtsurance purpose5 wa5 £1,536,230 at 31st De￿￿￿er 2017. propvty Is not I￿lL￿1 In the 7Kcounts as the I￿aT￿l House Community Cent charlty Is not the register￿1 proprieLtir, does not have the rfght of sale and cannot determine what mlyhi happen to any pro￿d$ ofsale. L5 ISLAND HOUSE COMMUNrrY CENTRE INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS Report to the tN5tees of 151and Htmse CImn￿n￿Y Centre on the acLrunts for the yw ended 3Lst December 2021 set out on page5 6 ts> 15. Respec*lv• r•sponslbllltles of tru%tees and •xamlner charlty's trustee5 are re5pon&iNe for the preparation of the ￿counts. The IrLtstees COn￿der that an audr( ￿ ￿t r￿Uired th15 year utKIw 144 of the Charltks Act 2011 (the Act) and that an Independent examlnation Ls n*1&1. It Is my re5ponslbllty to.. mine the sccwrts uThler section 145 of the Act; to folk)w thE Pr￿cedureS down in General DlreLtiO￿ given by the Charlty Commisskjn under sÈcbon 14515){bl of the Affj and,. to state whthr partltsjlar matters have come my attentknb. B4$18 ol Inlepend¢nt wimIn￿¥ st•t4m¢ My examlnatlon carrtal out In ac01rdar￿ wrth g￿￿?1 tlir*£tiorts gl¥Èn by thÈ Charty ComrDI5￿tsrt. An exarnlna￿on includes a Teview of the records kept by tho thamty and a comparfsDn of the accounts pr￿eTrted t￿)se records, It aL%o iKludes corts￿erat￿n of any unusual Items or dlsdosuras In the accounts, and seeklng explanatbrts from the bitsstees COn￿mIng matters. Tr* p￿edU￿$ uTrJertaken do Tr)t wovide all the evlderKe that wwbj be JEqulra1 In an audlt. o￿￿UentIY no opinion Is glven as to whether the accounts present a and falrf v￿W and the rerA)rt Is Ilm61ed ts t Mat￿ set out In the ststemert below. Xndependent examlnrfs slatern￿E In wnne¢Uon w￿￿ my examlnatknn, r￿ mattpr has ¢))n* ￿ my atten￿on. whkh glves me reasonable cajse to believe that In. any Thterfal re5pe¢ the trustees have not rnet the requirements to er￿Ure that.. prOp2ra￿nti￿g r￿[￿5 are k8Pt ￿lIh ￿tI)n 130 ofthe AL*}" and atxxiunts prepared Ythith %*ith the r8tx)rd5 arKI I￿￿￿￿yV￿lh the attxyjrfng rewlrementsof th8 Art or 2. to whkh, In my oplnkn. auenljon th)uld be drawn In order tv enolAe a proper understanding of th2 cwunts b) be ￿ch&. K Gomes MAAT Indepe￿￿t Examlws Lh1 Unfit 2. The Broadf(elds Buslness Centre Delllrvj Lane, Bosharn W. Sussex POI8 6NF Sbjned . Date . 20.7.22 16