2022-03-31-accounts

Contents			Page No
1. Board o f Trustee's Report			1 −7
3. Independent Examiner's Report			8
4. Statement o f Financial Activities			9
		•
5. Balance Sheet			10
	•
6. Notes			11 −15

	Social and Enterprise Activity	No. o f beneficiaries per annum
(i)	Community Support services	26,748 Customers
(ii)	Healthy Schools	700 pupils
(iii)	Workplace Health	31,374 Customers
(iv)	Surplus Food	272,076 meals

	Notes	Unrestricted	Restricted	Total		Total
		Funds	Funds	2022		2021
Income		£	£	£		£
Income from Charitable Activities	2	309	35,671	35,980	•	52,269
Income from other Activities	3	50,659	−	50,659		34,056
Total Income		50,968	35,671	86,639		86,325
Expenditure
Expenditure on Charitable Activities	4	73,263	33,937	107,200		83,212
Total Expenditure		73,263	33,937	107,200		83,212
Net Income / (Expenditure)		(22,295)	1,734	(20,561)		3,113
Total Funds brought forward		20,787	85	20,872		17,759
Total Funds carried forward		(1,508)	1,819	311		20,872

	Notes	2022	2021
Fixed Assets
Tangible Assets	9	1,875	3,750
Current Assets
Cash at bank and in hand		8,241	25,963
Debtors	7	578	4,249
Creditors: amounts falling due within one year		(10,382)	(13,090)
Net Current Assets		(1,564)	17,122
Net Assets		311	20,872
The Funds o f the Charity		2022	2021
Unrestricted Funds		(1,508)	20,787
Restricted Funds		1,819	85
Total Charity Funds		311	20,872

2: Income from Charitable Activities				Unrestricted	Restricted			Total			Total
				Funds	Funds			2022			2021
				£	£			£			£
Excel London				−	10,000			10,000			10,000
Royal Docks Trust				−	17,472			17,472			17,472
Tate & Lyle Sugars				−	5,000			5,000			5,000
CAF−Charity Aid Foundation				−	1,541			1,541			911
Neighbourly					1,658			1,658			400
Just Giving				309				309			944
Awards for All											9,292
Community Grants Newham								−			500
									•1,500
LENDLBASE Europe				−
London City Airport Community Fund					•6,250
Total				309	35,671			35,980			52,269
				Unrestricted	Restricted			Total			Total
				Funds	Funds			2022			2021
3. Income from other Activities				£	£			£			£
Health & well Being:		•
Distribution				45,960				45,960			30,900
•Social outlets / Other Income	•			2,180	−•			2,180			318
					•
Donation				1,569	−			1,569			2,838
Sale o f Assets				950	−	•	•	950		•	−
Total •			•	50,659				50,659			34,056

• 4. Expenditure on Charitable Activities	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
			•£
	£	£		£
Staff costs (Salary, PAYE, NI)	33,005	16,503	49,508	40,848
Goods purchased	25,408	12,704	38,112	22,851
Support & Governance Costs ( Notes 5)	2,030	−	2,030	1,000
Postage / Printing / Stationery	−	106	106	1,647
Software expenses	1,524		1,524	2,850
Motor expenses	5,186	2,593	7,779	8,644
Insurance		712	712	1,024
Equipment hire / rental	2,628		2,628	105
Repair & Maintenance Telephone/Internet	496	1,148	. 496 1,148	231 −
Cleaning expenses	103		103	−
Professional fees		126	126	530
	−
Depreciation expenses	2,183	−	2,183	1,875
Porterage / Barrier charge	303		303	172
Travel expenses	−	46	46	78
Bank charges	396	−	396	526
Sundry expenses		−	−	−
•Heat & Light	• −	−	−	771
Volunteer expenses	−	−		60
Total •	73,263	33,937	107,200	83,212

5. Support & Governance Costs	2022	2021
Accountancy & I Examiner's fees	1,200	1,000
Payroll expenses •	430
Legal fees	400
Total	2,030	1,000

7. Debtors	2022	2021
		'
Debtors	578	4,249
Total	578	4,249

8. Creditors & Accruals	2022	2021
Accountancy & I Examiner's fees	1,200	1,000
Social Security and Taxes, Pension	6,444	7,340
Trade Creditors	2,738	3,141
Accruals & deferred Income		1,609
Total	10,382	13,090

	9. Fixed Assets			2022		2021
•	Cost as at 1 April 2021			7,500		7,500
	At 31 March 2022			7,500		7,500
	Depreciation
	As at 31 March 2021			3,750		1,875
	Charge for the year As at 31 March 2022	•	•5,625	1,875	,	1,875 •3,750	−
	Net book value as at 31.03.2022			1,875		3,750