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|---|---|---|
|Company<br>information|||
|Report ofthe Directors|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||8 to9|





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|||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|
|||funds|Funds|2022|
||Notes||||
|Incoming<br>resources|||||
|Job Retention<br>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|





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|||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<br>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<br>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|



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