| Board of Directors' Report | Board of Directors' Report | Board of Directors' Report | 1-9 |
|---|---|---|---|
| Independent | Examiner's | Report | 10 |
| Statement | of Financial | Activities | |
| Balance Sheet | 12 | ||
| 13-17 | |||
| Notes |
| Income and Expenditure | Notes | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Income | ||||||
| Income from Charitable Activities |
2 | 54,540 | 287,697 | 342,237 | 277,494 | |
| Income from other activities | 3 | 19,050 | 19,050 | 3,238 | ||
| Investment Income (Bank Interest) |
||||||
| Total Income | 73,590 | 287,697 | 361,287 | 280,732 | ||
| K~xenditure | ||||||
| Expenditure on Charitable Total Expenditure Net Income / (Expenditure) |
activities | 4 | 95,078 95,078 (21,488) |
287,359 287,359 338 |
382,437 382,437 (21,150) |
256,702 256,702 24,030 |
| Fund brought forward Total Funds carried forward |
8,553 (12,935) |
24,069 24,407 |
32,622 11,472 |
8,592 32,622 |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| Total | Total | ||
| Fixed Assets | |||
| Tangible Assets | |||
| Current Assets | |||
| Cash at Bank | 12,722 | 33,872 | |
| Accruals k Prepayment | |||
| Current Liabilities | |||
| Creditors and Accruals | 6 | (1,250) | (1,250) |
| (amount falling due within one year) | |||
| Net Current Assets | 11,472 | 32,622 | |
| Net Assets | 11,472 | 32,622 | |
| Funds and Reserves | |||
| Unrestricted Funds |
(12,935) | 8,592 | |
| Restricted Funds | 24,407 | 24,030 | |
| Total Funds | 11,472 | 32,622 |
| Fo | r the year | ended 30Sep | tember 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| Unrestricted | Restricted | ||||
| Fund | Fund | Total | Total | ||
| 2.Income from Charitable | Activities | ||||
| London Community Foundation |
29,824 | 29,824 | 19,373 | ||
| Mercers Trustee | 25,000 | 25,000 | 25,000 | ||
| Tate XLyle Jack Petchey Greater London Authority |
10,000 | 4,600 43,174 |
10,000 4,600 43,174 |
15,105 6,600 32,381 |
|
| ExCel | 10,000 | 10,000 | 20,000 | ||
| Royal Docks Trust East End Community Foundation |
7,500 | 15,000 | 7,500 15,000 |
7,500 8,316 |
|
| Advice Confirm Charity | 7,000 | 7,000 | 17,000 | ||
| Main Grants | 32,400 | 32,400 | 44,395 | ||
| HMRC GRANT | 9,636 | 9,636 | 3,339 | ||
| Lk Q Place Makers Ground Work UK |
24,534 34,520 |
24,534 34,520 |
9,996 | ||
| Post code Neighbour | 19,905 | 19,905 | |||
| GILL HOLMES | 10,000 | 10,000 | |||
| ESC Lottery Fund | 32,105 | 32,105 | |||
| VRU Violance Reduction VRU | 17,000 | 17,000 | |||
| LCY Community Fund |
3,000 | 3,000 | |||
| London Borough of Newham City ofLondon RWNA Charity Membership Feek Subscription GRANT |
3,500 3,540 |
3,500 3,540 |
19,320 2,000 2,382 11,250 |
||
| COVID -19GRANT | 28,400 | ||||
| University ofEast London | 5,137 | ||||
| Total | 54,540 | 287,697 | 342,237 | 277,494 | |
| 3.Income from other activities | 2021 | 2021 | 2021 | 2020 | |
| Unrestricted | Restricted | ||||
| Fund | Fund | Total | Total | ||
| Income from Schools | 1,040 | 1,040 | 2,815 | ||
| Just Giving Mayfieid School Donation / Other Income |
2,157 10,900 4,954 |
2,157 10,900 4,954 |
423 | ||
| Total | 19,050 | 19,050 | 3,238 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Fund | Fund | Total | Total | ||
| 4.Expenditure on Charitable Coaching Fee Facility Hire Basketball Fee Heat &Light Postage / Printing / Stationery Telephone / Internet / Website Small Equipment Uniform Expenses Volunteer Expenses |
activities | 14,892 10,251 210 930 2,287 3,813 4,122 463 |
56,119 18,2OO 42,173 11,442 5,815 1,704 190 |
71,011 18,200 52,424 210 930 2,287 15,255 9,937 2,167 190 |
51,736 15,700 36,210 160 430 1,391 10,595 5,592 2,350 804 |
| Publicity Mentoring |
13,699 | 42,467 | 56,166 | 21,484 486 |
|
| Meeting & Events Insurance Registration fee Support &,Governance Costs Sessional Admin worker Travel expenses Refreshments |
(Notes 5) | 1,240 2,230 32,311 7,895 263 256 |
81,967 23,683 1,298 1,685 550 |
1,240 2,230 114,278 31,578 1,561 1,941 550 |
1,110 2,740 59,218 26,625 3,756 1,178 5,226 |
| Training | 9,910 | ||||
| London Ambulance Just giving Donation Trophies and Medals |
216 | 67 | 216 67 |
||
| Sundry Expenses Total |
95,078 | 287,359 | 382,437 | 256,702 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Fund | Fund | Total | Total | ||
| 5.Support 4 Governance Staffcosts Accountancy Fee Payroll A CJR charges Bookkeeping expenses Consultancy Legal fee Total |
Costs | f. 1,250 540 1,825 28,683 13 32,311 |
81,967 81,967 |
81,967 1,250 540 1,825 28,683 13 114,278 |
26,456 1,250 380 1,245 29,874 13 59/18 |
| 2021 | 2021 | 2021 | 2020 | ||
| Unrestricted | Restricted | ||||
| Fund | Fund | Total | Total | ||
| 6.Creditor 4 Accruals | |||||
| Social Securities and Taxes Accountancy Fee Total |
1,250 1/50 |
1,250 1,250 |
1,250 1,250 |