| Page | ||
|---|---|---|
| Report ofthe Trustees | 3 to 6 | |
| Independent Examiner's Statement | 7 | |
| Statement of Financial Activities | 8 | |
| Balance Sheet | 9 | |
| Notesto the Accounts | 10to12 | |
| 1,:_ | ||
| Detailed Statement of Financial Activities | 13 to15 |
| Statement of Financial Activities | Statement of Financial Activities | ** | ||||
|---|---|---|---|---|---|---|
| forthe year ended 30/06/2022 | ||||||
| 2022 | 2021 | |||||
| Unrestricted funds |
Restricted funds |
Total | Total | |||
| £ | £ | £ | £ | |||
| Incoming resources | ||||||
Incoming resources from generated funds' |
||||||
' |
||||||
| Donation income | 100 | |||||
| Grant & Other Charitable Income | 153,365 | 153,365 | 141,759 | |||
| Total incoming resources | 153,365 | 153,365 | 141,859 | |||
| Resources expended | ||||||
| Costs ofgenerating funds | ||||||
| Charitable activities | 153,239 | 153,239 | 141,777 | |||
| Total resources expended | 126 | 126 | 82 | |||
| **Net incoming resources before ** | transfers | 126 | 126 | 82 | ||
| Net movement in funds: | ||||||
| Net income for the year | 126 | 126 | 82 | |||
| Total funds broughtforward | 800 | 10,579 | 11,379 | 11,297 | ||
| Net funds carried forward | 800 | 10,705 | 11,505 | 11,379 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | £ | £ | |||||
| CURRENT ASSETS | |||||||
| Debtors (amounts falling due within one year) |
3 | 12,210 | 2,189 | ||||
| Cash at bank andin hand | 1,219 | 21,404 | |||||
| 13,429 | 23,593 | ||||||
| CREDITORS: Amounts falling due within one year |
4 | 1,924 | 12.214 | ||||
| NET CURRENT ASSETS | 11,505 | 11,379 | |||||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
t | 11,505 | 11,379 | ||||
| CAPITAL AND RESERVES | |||||||
| Unrestricted funds | 6 | 800 | 800 | ||||
| Restricted funds | 7 | 10,705 | 10,579 | ||||
| 11,505 | 11,379 | I |
| 2. PENSION CONTRIBUTIONS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| Pension contributions | o | o | |
| 0 | o | ||
| • | |||
| 3. DEBTORS | 2022 | 2021 | |
| £ | £ | ||
| Amounts falling due withinone year: | |||
| Grant debtors | 12,210 | 2,189 | |
| other debtors | |||
| 12,210 | 2,189 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ |
|
| Creditors & Accruals | 1,924 | 1,476 |
| Grant Carried- ESC Lottery Fund | 8,580 | |
| GrantCarried- City of London | 1,529 | |
| HMRC | 629 | |
| 1,924 | 12,214 |
| Brought forward |
Incoming resources |
Outgoing resources |
Transfers | Carried forward |
||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| Unrestricted | Funds | 800 | 800 | |||
| 800 | 800 |
| Brought forward |
Incoming resources |
Outgoing resources |
Transfers | Carried forward |
||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Restricted | Funds | 10,579 | 153,365 | (153,239) | 10,705 | |
| 10,579 | 153,365 | (153,239) | 10,705 |
| IncomingResources | ||||||
|---|---|---|---|---|---|---|
| for the year ended 30/06/2022 | ||||||
| I | ||||||
| 2022 | 2021 | |||||
| Restricted Income | £ | £ | ||||
| Cinnamon | 7 | 175 | ||||
| L B ofTówer Hamlets | 66,878 | |||||
| Street Games UK | 7,430 | 2,560 | ||||
| t | ||||||
| Jack Petchey Fdn.. | 300 | 2,000 | ||||
| ' | ||||||
| ESC Lottery Fund | 8,580 | 780 | ||||
| Bruce Wake Charitable Trust | 2,000 | |||||
| Headley Foundation | 1,000 | |||||
| The Edward Gostlin | 5,000 | |||||
| Garfield Weston Fdn. | 5,000 | |||||
| Arnold Clarke Automobiles | 1,000 | |||||
| HMRC | 3,150 | 8,020 | ||||
| Postcode Neighbourhood Trust | 8,500 | |||||
| Canary Wharf | / | 1,500 | ||||
| The Foyle Foundation | 5,000 | |||||
| The True Colours | 5,000 | |||||
| Tower Hamlet Homes | 10,160 | |||||
| Trapped in Zone | 1,282 | |||||
| Wapping Youth | 800 | |||||
| , | / | |||||
| City ofLondon trust | 28,728 | 34,133 | ||||
| Local Giving | 1,000 | |||||
| East End Comm. Found. | 6,500 | |||||
| London Youth | 3,000 | 8,250 | ||||
| Sported Foundation | 2,000 | |||||
| BBC Children inNeed | 17,804 | |||||
| APDA Ltd | 1,775 | |||||
| Albert Hunt | "|1,000 | |||||
| HoareTrustees | 20,470 | |||||
| Donations | ||||||
| PRTSCICOSW | 2,499 | |||||
| Shadwell Trust | 500 | |||||
| Sported Foundation | 200 | |||||
| Sporting Equi | 1,420 |
| Incoming Resources | |||||
|---|---|---|---|---|---|
| forthe yearended 30/06/2022 | |||||
| 2022 | 2021 |
||||
| London Catalyst | 1,500 | ||||
| The Davenant Centre | 200 | ||||
| The Football Foundation | 1,000 | ||||
| The MerchantTaylor | 5,000 | ||||
| Trapped in Zone | 2,826 | ||||
| Vintners Company | 4,000 | ||||
| Woodward Trust | 2,000 | ||||
| Other | 1,906 | ||||
| 153,365 | 141,759 | ||||
| Unrestricted Income | |||||
| Donation | 100 |
||||
100 |
|||||
| 153,365 | 141,859 |
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Resources expended | |||
| Charitable Activities | |||
| Coaching | 17,210 | 16,287 | |
| Sports Equipment | 3,860 | 14,100 | |
| Football Expenses | 7,691 | 1,549 | |
| Youth Activities | 26,724 | 8,678 | |
| Advertising & Promotion | 726 | 8,814 | |
| IT & Stationery | 588 | 2,052 | |
| Facilities Hire | 12,394 | 4,056 | |
| Administration | 4,828 | 16,200 | |
| Accountancy & Book-Keeping | 1,000 | 1,800 | |
| Rent | 3,304 | 2,806 | |
| Insurance | 414 | 414 | |
| Telephone | 594 | 428 | |
| Salaries & NICT | 65,271 | 33,463 | |
| "| | |||
| Covid Support | 1,000 | 17,408 | |
| Youth Training & Develop | 5,874 | 13,525 | |
| Bank interest & Charges | 117 | 100 | |
| Sundry expenses | 1644 | 97 | |
| 153,239 | 141,777 | ||
| 153,239 | 141,777 |