| Page | ||
|---|---|---|
| Company information |
||
| Report ofthe Directors | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 8 to9 |
| Unrestricted | Restricted | Total funds | ||
|---|---|---|---|---|
| funds | Funds | 2022 | ||
| Notes | ||||
| Incoming resources |
||||
| Job Retention Scheme Grant |
2,397 | 2,397 | ||
| Rosa Fund | 17765 | 17765 | ||
| London Borough ofTower Hamlets | 4,997 | 4,997 | ||
| The Wakefteld &Tetley | 4,610 | 4,610 | ||
| Other | 50 | 50 | ||
| Total incoming resources | 29819 | 29819 | ||
| Resources expended | ||||
| Direct Expenditure | ||||
| Administration | 21,134 | 21,134 | ||
| Total resources expended | 21&134 | 21,134 | ||
| Net surplus/(deficit) | 8,685 | 8,685 | ||
| Total funds at 1April 2021 | 5,967 | 5,967 | ||
| Total funds at 31March 2022 | 14,652 | 14,652 |
| OCEAN | WOMEN'S ASSOCIATION | WOMEN'S ASSOCIATION | WOMEN'S ASSOCIATION | WOMEN'S ASSOCIATION | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Limited b | Guarantee | ||||||||||||
| BALANCE SHEET | |||||||||||||
| FOR | THE | PERIOD | 1APRIL 2021 | TO | 31MARCH | 2022 | |||||||
| 2022 | 2021 | ||||||||||||
| Notes | |||||||||||||
| Fixed Assets | |||||||||||||
| Tangible assets | 280 | ||||||||||||
| Current Assets | |||||||||||||
| Receivable | 3,261 | ||||||||||||
| Cash at bank | and | in hand | 13,135 | 6,223 | |||||||||
| 16,396 | 6,223 | ||||||||||||
| Creditors: amounts | falling | ||||||||||||
| due within | one year | ||||||||||||
| Accrued expenses | 2 | (1,982) | (536) | ||||||||||
| Net current | Assets | 14,414 | 5,687 | ||||||||||
| Total assets | 14,652 | 5,967 | |||||||||||
| Reserves | |||||||||||||
| Unrestricted | fund | 14,652 | 5,967 | ||||||||||
| Restricted funds | |||||||||||||
| Total funds | 14,652 | 5,967 |
| Fixtures | |||
|---|---|---|---|
| And | |||
| Fittings | |||
| Cost | |||
| At I April 2021 | 3,619 | ||
| Addition | |||
| At 31 March 2022 | 3,619 | ||
| Depreciation | |||
| At I April 2021 | 3,339 | ||
| Charges for year | 42 | ||
| At 31March 2022 | 3,381 | ||
| Net book value | |||
| At 31 March 2021 | 280 | ||
| At 31 March 2022 | 238 | ||
| 3.Accrued | expenses: | ||
| 2022 | 2021 | ||
| Accountancy fees |
1,656 | 620 | |
| Wages | payable | 19 | |
| FAYE | 326 | 103 | |
| 1,982 | 536 |
| Admin Expenses: | 2022 | 2021 |
|---|---|---|
| Wages &salaries | 11,585 | 8,180 |
| Bank Charge | 13 | |
| Volunteer worker expenses |
6,164 | 1,657 |
| Telephone | 513 | 321 |
| Insurance | 183 | 183 |
| Travel &PPS | 462 | 45 |
| Accountancy | 2,172 | 620 |
| Depreciation | 42 | 49 |
| Total | 21,134 | 11,055 |