| Page | |||
|---|---|---|---|
| Reference and administrative information |
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| Report ofthe | trustees | ||
| Independent | examiner's report |
||
| Statement of | financial | activities | |
| Balance sheet | |||
| litotes to the financial | statements | 10 |
| Board oftrustees | Board oftrustees | Board oftrustees | Faiz Yunis | |||
|---|---|---|---|---|---|---|
| Shahid Majid | ||||||
| Khayyam Shahid |
Aslam | |||||
| Joga Kabra | ||||||
| Rosemary Perrett |
||||||
| Finn Grant | ||||||
| Margaret Sobiech | ||||||
| Imran Iqbal |
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| Address of | principal | office | Iga Orford Road | |||
| Walthamstow | ||||||
| London | ||||||
| 6179LN | ||||||
| Company | number | 05642169 | ||||
| Charity number | 1118S23 | |||||
| Independent | examiner | Young Ik Co Accountants | Limited | |||
| 160cFencepiece Road | ||||||
| London | ||||||
| IG6 2LB | ||||||
| Bankers | The Co-operative | Bank | ||||
| P.O. Box250 | ||||||
| Oelf House | ||||||
| Southway | ||||||
| Skelmersdale | ||||||
| WNB 6WT |
| Year | Year | |||||||
|---|---|---|---|---|---|---|---|---|
| Restricted & | ended | ended | ||||||
| Lrnreatdcted | endowment | Designated | 31st Mai'cii | 31stMarch | ||||
| funtis | funds | funds | 2022 | 2021 | ||||
| Income from donations inter. Generational |
jcharitable activities: | E 7,480 |
E | 6 | E 7,480 |
E 162 |
||
| I/lolence Reduction unit |
49,365 | 49,365 | ||||||
| h/iercers | 8,500 | 8,500 | ||||||
| Donations | 7,448 | 7,448 | 19,946 | |||||
| Community Hall Hire |
33,615 | 33,615 | 25,304 | |||||
| Trust for London | 29,500 | |||||||
| Clothworkers | 4,000 | 4,000 | ||||||
| LBWaitham Forest CCG |
70,000 | 70,000 | 11,666 | |||||
| LBWaltham Forest |
18,787 | 18,787 | 8,933 | |||||
| NL Community | 29,441 | 29,441 | 52,969 | |||||
| Niiscellaneous income |
25,480 | 1,650 | ||||||
| London Youth-Haadstart | 19,487 | 19,487 | 42,125 | |||||
| City Bridge Trust-Mutual | Aid | 10,000 | ||||||
| Business Rates 6rant - CDI/ID | 25,000 | |||||||
| Furlough Grants - COviD |
3,342 | 3,342 | 13+04 | |||||
| Big Lottery-Development | 49359 | |||||||
| Total income | 77,365 | 229,0SO | 306,445 | 261,118 | ||||
| Expenditure on: |
||||||||
| Administration | 7SB | 7,346 | 8,134 | 6,300 | ||||
| Salaries | 27,809 | 82,400 | 110,209 | 151,692 | ||||
| 5essional and volunteers | 79 | 49,880 | 49,959 | 31 | ||||
| Project management | 3,212 | 15,662 | 18,873 | 27,041 | ||||
| Training and consultancy |
43 | 18,036 | 18,0'79 | 3,287 | ||||
| Rent, rates and building | irisurance | 18,334 | 18,334 | 13,734 | ||||
| I/tlllty charge and refuse | collection | 10,209 | 198 | 10,406 | S,784 | |||
| Building and ertulpment | mamtenance | 4,681 | 1,148 | 5,830 | /, 485 | |||
| Printing, postage and stationery |
340 | 396 | 736 | 606 | ||||
| Advertising | 360 | 360 | 146 | |||||
| 5ubscriptions and membership |
fees | 756 | 396 | 1,152 | 1,006 | |||
| Sundry expenses | 507 | 99 | 606 | 302 | ||||
| Depreciation | 5,957 | 5,958 | 3,818 | |||||
| Fundraismg | 7,335 | 7,335 | 7,746 | |||||
| Bank charges | 91 | 91 | 471 | |||||
| Accountancy & Prcrfess ion |
aI | fees | 1,652 | 1,652 | 1,200 | |||
| Misceganeous | 324 | |||||||
| Total mrpendkture | 74.818 | 182,897 | 257,715 | 233,9/3 | ||||
| Net income | 2,547 | 46.183 | 48,730 | 27,145 | ||||
| Recondliatlon offunds: |
||||||||
| Total funds brought forward |
54,991 | 25,754 | 49,365 | 130,1'10 | 102,965 | |||
| Net movement in funds |
2,547 | 46,183 | 48,730 | 27,145 | ||||
| Transfer offunds | 11,402 | 33,232 | 21,830 | |||||
| Total funds carried forward | 68,940 | 38,705 | /1,195 | 178,840 | 130,110 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets Total fixed assets |
36,195 36,195 |
34,365 3,365 |
||||
| Current assets | ||||||
| Prepayments | 4,725 | 5,511 | ||||
| Community hall hire |
services | 85,962 | 946 | |||
| Accrued income | 3,217 | 22,558 | ||||
| Other debtors | 580 | |||||
| Cash at bank and | ln | hand | 116,711 | 87,650 | ||
| Total current assets | 110,613 | 115,353 | ||||
| Current liabilities | ||||||
| 5ociai security | 4,632 | 2,478 | ||||
| Refundable deposits |
8,758 | 3,583 | ||||
| Other creditors and |
deferred | income | 53,898 | 13,056 | ||
| Pension contributions | 682 | 491 | ||||
| Creditors: amounts | falling due within | one year | 67,970 | 19.608 | ||
| Total assets less | current liabilities | 178,840 | 130,110 | |||
| Creditors: amounts | falling due after | more than one yea3 | ||||
| Total net assets | 118.8 tl | 130,110 | ||||
| The funds ofthe | charity | |||||
| Unrestricted funds |
68,940 | 54,991 | ||||
| Restricted funds | 38,705 | 25,754 | ||||
| Designated-fixed | assets | 36,195 | 34,365 | |||
| Designated-repairs | 15,000 | 15,000 | ||||
| Designated-Development | 20,000 | |||||
| Total funds | 178,840 | 130, ill |
| Fixtures, | |||
|---|---|---|---|
| iitrings & |
|||
| equipment | Total | ||
| E | |||
| Cost or vo/uonon | |||
| At the beginning ofthe year |
77,579 | 77,579 | |
| Adrlitions | 7,788 | 7,788 | |
| Revaluations | |||
| Duposais | |||
| At end ofthe | year | 85,367 | 85. 6 |
| Deprecioiion | ond iynpoirrnents | ||
| At beginning | ofthe year | 43,214 | 43,214 |
| Disposais | |||
| Depreciation | 5,958 | 5,958 | |
| impairment | |||
| At end ofthe | year | 49,172 | 49,172 |
| Net book value | |||
| At the beginning ofthe year |
34,365 | 34365 | |
| At the end ofthe year | 36,195 | 36,195 |
| At the | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| begmning of |
Incoming | Outgoing | Transfer to | Designated | At the end of | |||||
| the year | Resources | Resources | U/R | Fund | the year | |||||
| E | E | E | E | E | ||||||
| Big Lottery Development | Fund | 111 | 29,441 | 29,407 | 145 | |||||
| CCG | 11,462 | 70,000 | 46,448 | 21,606 | 13,408 | |||||
| Clothworkers | 4,000 | 4,000 | ||||||||
| Community | Bank | 3.787 | 2,455 | 1,332 | ||||||
| Headstart | 7,181 | 19,487 | 25,421 | 1,247 | ||||||
| LBWF | 4,500 | 4,048 | 452 | |||||||
| LBWF Boiler | 15,000 | 15,000 | ||||||||
| Mercers | 8,500 | 6+60 | 2,140 | |||||||
| CBT | 2,500 | 1,000 | 1,500 | |||||||
| Trust for London | 29,500 | 22,258 | — | 729 | 6,513 | |||||
| VRU | 49 365 | 45,501 | - | 3,865 | 1 | |||||
| Total | 25,754 | 229,080 | 182,898 | - | 33,231 | 38,705 | ||||
| Designated | Fund - Tangible Assets | 5.958 | 7,788 | 36,195 | ||||||
| Designated | Fund —Repairs | 15,000 | ||||||||
| Designated | Fund —Development | 20,000 | 20,060 | |||||||
| General Reserve | 54,991 | 77,365 | 74,818 | 39,189 | 27,788 | 68,939 | ||||
| Total Unrestricted | Funds | 104,356 | 77,365 | 74,818 | 33,231 | 140,134 | ||||
| Total Funds | 13G,110 | 306,445 | 257,716 | 178,840 |