2021-03-31-accounts

			Notes Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
Income
Income from	Charitable	Activities	362,052	308,876	670,929	501,341
Income from other Activities			14,622		14,622	71,574
Total Income			376,674	308,876	685,551	572,915
Expenditure	on Charitable Activities		282,186	308,876	591,062	516,212
Total Expenditure			282,186	308,876	591,062	516,212
Net Income	/ (Expenditure)		94,488		94,488	56,703
Total Funds	brought	forward	188,949	9,512	198,461	141,758
Total Funds	carried forward		283,437	9,512	292,949	198,461

		Notes	2021	2020
Fixed Assets
Tangible Assets			767	1,342
Current Assets
Cash at bank and in	hand		427,763	199,857
Debtors			64,823	19,946
Creditors: amounts	falling due within one year	10	(200,404	(22,684)
Net Current Assets			292,182	197,119
Net Assets			292,949	198,461
The Funds ofthe Chari			2021	2020
Unrestricted Funds:
General Reserve			40,000	40,000
Designated Funds			243,437	148,949
Restricted Funds			9,512	9,512
Total Charity Funds			292,949	198,461

4.Income from Charitable	4.Income from Charitable	Activities	Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
Poplar HARCA			362,052		362,052	497,691
East End Community	Foundation			15,350	15,350	3,650
Furlough Grant				63,935	63,935
St Edwards Grant				5,000	5,000
Arts Council Grant				10,000	10,000
Power to Change				212,391	212,391
Alternative Arts				700	700
The Black History Month				1,000	1,000
Kew Royal Botanic				500	500
Total			362,052	308,876	670,929	501,341
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
5. Income from other Activities
Poplar Union Hall hire			8,398		8,398	29,634
Ticket / Bar / Boxoffice Income			6,224		6,224	41,940
Total			14,622		14,622	71,574

6.Expenditure on Charitable	6.Expenditure on Charitable	6.Expenditure on Charitable	6.Expenditure on Charitable	6.Expenditure on Charitable	Activities	Unrestricted	Restricted	Total	Total
						Funds	Funds	2021	2020
Staffcosts (Salary, PAYE, NI				&Pensions)		177,341	63,935	241,276	320,121
Support &Governance		Costs		(Notes 8)		30,054		30,054	28,998
Outing / Event &,Activities			/	Entertainment		8,403		8,403	42,550
Machine Rental						411		411	387
Transport &Travel						1,506		1,506	2,399
Repairs &Maintenance						857		857	1,491
Telephone / Internet /	IT&		Website			18,884	8,005	26,889	10,931
Insurance						1,633		1,633	1,393
Hall hire Refund						1,363		1,363
BoxOffice / Spotlight	/	Project			Consultancy	33,105	227,252	260,357
Card Machine expenses						1,512		1,512
PRS Licence						394		394
Postage / Printing / Stationery						712	44	756	495
Training						32	56	89	650
Depreciation expenses						575		575	575
Publicity						3,403	4,084	7,487	4,493
LARG Grant						1,740	5,500	7,240	483
Sundry expenses						260		260	17
Subscriptions									2,673
East End Comm Foundation									3,000
Refreshments									903
Union expenses									91,896
project equipment									2,757
Total						282,186	308,876	591,062	516,212
7.Su ort dk: Governance			Costs			2021	2020
Facilities Management						24,672	23,755
Accountancy &IExaminer's				fees		3,000	3,000
Payroll expenses						2,165	2,230
Professional k, Legal fee						217	13
Total						30,054	28,998

9.Debtors	2021	2020
Poplar HARCA	28,095	19,166
E5 Bakehouse Rent	3,822
Furlough Grant	3,644
Spot Light	1,687	780
Monzo Card	591
VAT Reclaim	26,983
Total	64,823	19,946

10.Creditors A Accruals		2021	2020
Accountancy &IExaminer's	fees	3,000	3,000
Legal fee		26	26
Project expenses		8,899	5,340
LBTH Community Grant		98,311
Co Op Grant		3,748
Consultancy fee - Inland &Costal		86,420
East End Comm			350
StEdward (Accrued Income)			5,000
Social Security and Taxes, Pension			8,968
Total		200,404	22,684
11.Fixed Assets		2021	2020
Cost as at 02.08.18		2,301	2,301
Depreciation
As at 31 March 2020		959	384
Charge for the year		575	575
As at 31 March 2021		1,534	959
Net book value as at 31.03.2021		767	1,342