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||||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<br>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|





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



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|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<br>Grant||||63,935|63,935||
|St Edwards<br>Grant||||5,000|5,000||
|Arts Council Grant||||10,000|10,000||
|Power to Change||||212,391|212,391||
|Alternative<br>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<br>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|





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|6.Expenditure<br>on Charitable|6.Expenditure<br>on Charitable|6.Expenditure<br>on Charitable|6.Expenditure<br>on Charitable|6.Expenditure<br>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<br>/ 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<br>/ Internet<br>/|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<br>/ Printing<br>/ Stationery||||||712|44|756|495|
|Training||||||32|56|89|650|
|Depreciation<br>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<br>ort dk: Governance|||Costs|||2021|2020|||
|Facilities Management||||||24,672|23,755|||
|Accountancy<br>&IExaminer's||||fees||3,000|3,000|||
|Payroll expenses||||||2,165|2,230|||
|Professional<br>k, Legal fee||||||217|13|||
|Total||||||30,054|28,998|||





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|9.Debtors|2021|2020|
|---|---|---|
|Poplar HARCA|28,095|19,166|
|E5 Bakehouse Rent|3,822||
|Furlough<br>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<br>&IExaminer's|fees|3,000|3,000|
|Legal fee||26|26|
|Project expenses||8,899|5,340|
|LBTH Community<br>Grant||98,311||
|Co Op Grant||3,748||
|Consultancy<br>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|