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||||Page|
|---|---|---|---|
|Reference and administrative
information||||
|Report ofthe|trustees|||
|Independent|examiner's
report|||
|Statement of|financial|activities||
|Balance sheet||||
|litotes to the financial||statements|10|
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|Board oftrustees|Board oftrustees|Board oftrustees||Faiz Yunis|||
|---|---|---|---|---|---|---|
|||||Shahid Majid|||
|||||Khayyam
Shahid|Aslam||
|||||Joga Kabra|||
|||||Rosemary
Perrett|||
|||||Finn Grant|||
|||||Margaret Sobiech|||
|||||Imran
Iqbal|||
|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|||
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||||||||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|
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|||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|