2022-03-31-accounts

Contents		Page
1.Vyaltham Forest Blind Association	..
2.Reference and Administration
3. Chair's Report
4.Treasurer's Report.
s.Structure, Governance and Management.		..6
6.Activities 8 Services Offered.
7.Financial Support and Funding during the year
8.Activities for the year 2021-2022..
9.Achievements for the year 2021-2022
10.Future Vision and Activities.
11.Risk Management.
13.Funds and Reserves. ...,
14.Trustee's Responsibilities in relation to the Financial Statements ....		.10
1s. Independent Examiner's Report. ,
16.Income g Expenditure Account.		12
17.Balance Sheet
18.Notes to the Accounts. .. .		.. ...14-17

I MANAGEMENT	COMMITTEE
Mr Tariq Hussain		Chair
Mrs Asma Mushtaq		Secretary
Mr M Abubaker		Treasurer
Mr Umar Petkar		V,Chair
Mrs Razia Akbar		C.Member
Mr Farhat Khan		C.Member
Mr Andreas Georgiou		C.Member
Mr Vijay Parekh		C.Member
Mr Gary Wiggins		C.Member

			Un	Restricted	Restricted	Restricted	Total	Total
INCOMING RECEIPTS			Notes		Funds f	Funds f	2021/22 f	2020/21 f
incoming Receipts From
Generated Funds
-Voluntary Income				2	14,600	36,480	51,080	85,832
-Activities For Ge'nerating		Funds
- Charitable Activities
-Other Activity Income					158		158	1,260
Banklnterest					6		6	36
					14,764	36,480	51,244	87,128
Charitable Payments
-Recreation Programmes					22,341	33,272	55,613	88,323
Governance Costs					500		500	2,000
				3	22,841	33,272	56,113	90,323
Surplus /(Deficit) for the		Year			(8,077)	3,208	(4,869)	(3,195)
Transfer Between Reserves
Net Fund Movement					(8,077)	3,208	(4,869)	(3,195)
Funds Brought Forward	1/4/2021				19,148	2,292	21,440	24,635
Fund Balances Carried	Forward		30/3/2022		11,071	5,500	16,571	21,440

yyALTHAM FORESTBLIND ASSOCIATION (yyFBA)	yyALTHAM FORESTBLIND ASSOCIATION (yyFBA)
BALANCE SHEET AS AT31STMARCH 2021
	Notes	f	2021/22 f	2020/21
TANGIBLE FIXEDASSETS
Office Equipment/Computers				2,292
CURRENTASSETS
Prepayment Bank & Cash at Hand	4	2,460 60,085		2,460 87,738
Creditors	5	62,545		90,198
Amounts Falling Due within one year;
Creditors and accrcals			14,600	25,078
Net Current Assets			47,945	65,120
Amounts Falling Due within one year;			31,374	45,973
Income Received in advance
Net Assets			16,571	21,440
FUNDS
Unrestricted
-General Funds		11,071		19,148
Restricted Funds			11,071	19,"l48
'-Revenue Revenue		5,500
- Capital Fund	8			2,292
			5,500	2,292
			.16,571	21,440

2 2.(a)	Incoming resources Analysis ofIncoming		Resources	Resources	Resources	Resources
			Grants/Donations				Activity	Other	2021/22	2020/21
					Income f		income	Income 6	Totalf	Total
	Welfare Programmss					51,080		6	51,086	48,341
						51,080			51,086	48,341
							Unrestricted	Restricted	Total	Total
	Grants
	Sports England								8,480
	Groundwork-ESFA									1,000
	The 29th may charitable			trust						2,000
	City Bridge Trust-City		of	London						49,834
	Albert Huts Trusts									1,000
	National Lottery Community				Fund	-A4A		10,000	10,000	9ggg
	Charles SFrench Charitable				Trust					2,500
	Leathersellers Company									1,0QQ
	Local Connections-	Lottery Fund								2,500
	London Caterlyst									1,400
	Edward Gosiings							3,000	3,000
	National Lottery/lkea		-Places		Called Home			5,000	5,000
	t/oice4Change England							10,000	10,000
	Total Grants income							36,480	36,480	T1,233
	Other Income
	Donations						14,600		14,600	14,600
	Otherincome									1,260
	Bank Interest						6		6	38
							14,606		14,606	15,896
	Fundraising						158		158
	Total income						14,764	36,480	51,244	87,129
3(a)	Resources expended as shown					In the Statement ofFinancial Activities
							Direct	Support	2021/22	2020/21
							Costs f	Costs f	Total	Total 8
	Welfare Programmes						38,T55	14,358	53,113	88,323
	Total						38,T55	14,358	53,113	88,323
	Governance							3,000	3,000	2,000
	Total Costs						38755	17,358	56,113	90,323
3(b)	Governance Costs	Includes			the	following
	Independent examination									500
	Professional 8Consuillancy				Fees				3,000	1,500
									3,000	2,000

Notes to the Financial	Notes to the Financial	statements	statements	statements	for the	year ended	31stMarch 2022
3(c) DIRECT COSTS								f 2021/22	2020/21 8
Drop In Activities								1,052
Travel & Outings								6,096
Staff Costs								8.167	16,867
Sessional Staff								6,224
Food Provisions	and		Health Eating Sessions					5,755	11,066
Fitness exercises									2,520
Website, Publicity		8	Advertising					1,235	3,974
Volunteers								2,039	1,613
Training								6,799	3,350
Premises /Venue		Hire						1,275	491
Mental Health &	Safeguarding								7.860
Equipment-								104	23,947
								38,755	T1,68T
3(d) Support Costs
Insurance								554	638
Audit &Accounting									500
Legal & Profesional								3,000	1,500
Subscrlptions								10
Stationery								113	217
Telephone								193	145
Income Generating								4,742	8,857
Sundries/consumables								585	307
Premises Rent								5,639	3,150
Bank Charges								72	72
Equipment
Travel &Meetings								543	958
Equi pment depreciation								2,292	2,292
								17,358	18,636
								56,113	90,323
4 Cash and Bank	Balances
					Unrestricted		Restricted	Total	Total
Bank Balances						8	6	8	6
Current Account-Barclays						3,697		3,697	13,379
Premium Accounts-Barclays						57,695		57,695	72,289
Current Account-Unity				Trust		1,769		1,769	1,756
Petty Cash						464		464	315
						60,086		60,086	87,739
5 Creditors
Creditors falling	vvithin			one
Accruals									10,4T6
Income Receivedin			advance			14,600		14,600	14,600
						14,600		14,600	25,076
Creditors falling	more than one				year
Income Receivedin			advance			31,373		31,373	45,973
8 Surplus/Defict
Surplus/Defict is	after charging:
Depreciation								2,292	2,292
Independent Examination								350	350
								2,642	2,642

o	te	s to the Financial state	s to the Financial state	ments for	the year end	ed 31stN/ar	ch 2022
6		Analysis of/t(fovementin		funds	As@	Incoming	outgoing Trfs		As@
		Restricted			01/04/2021		E		31/03/2022 f
		Sports England				8,480	(5,980)		2,500
		Edward Goslings				3,000	(3,000)
		National Lottery-	Places	Called Ho,		5,000	(5,000)
		National Lottery	-A4A			10,000	/7, OOD)		3,000
		Voice4Change England				10,000	(10.000)
		Clothworkers Fondation			2,292		(2,292)
					2,292	36,480	33272		5,500
		Unrestricted
		General			19,148	14,760	(22,837)		11,071
					19,148 21,440	14,760 51,240	(22,837) ~(5II,108		11,071 16,571
	7	Fixed Assets
							Computers	&
							Equipmen		Total
		As at 01/04/2021
		Additions					9,168		9,168
		As at 31/03/2022					9,168		9,168
		Depreciation
		As at 01/04/2021					6,876		6,876
		Charge for year As at 31/03/2022					2,292 9,168		2,292 9,168
		Net Book Values
		As at 31/03/2021					6,876		6,876
		As at 31/03/2022