|**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|





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||**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|



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||**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**|





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||**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**|



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|**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**<br>**_•_**|||•|**50,659**||||**50,659**|||**34,056**|





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|**•**<br>**_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<br>Telephone/Internet|496|1,148|. 496<br>1,148|231<br>−|
|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**<br>**•**|**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<br>•|430||
|Legal fees|400||
|**Total**|**2,030**|**1,000**|





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|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<br>As at 31 March 2022|•|•5,625|1,875|,|1,875<br>•3,750|−|
||**Net book value as at 31.03.2022**|||**1,875**||**3,750**||