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2021-03-31-accounts

		Notes	2021	2021	2021	2020
Income			Unrestricted	Restricted	Total	Total
			Funds	Funds
Income from Chatdtable Activities		2	8,676	298,136	306,812	107,135
Income from other Activities		3	28,625		28,625	108,716
Investment	Income (Bank Interest)					22
Total Income			37,303	298,136	335,439	215,873
E~Cht
Expenditure	on Charitable Activities	4	14,239	229,349	243,588	210,761
Total Expenditure			14,239	229,349	243,588	210,761
Net Income	I(Expenditure)		23,064	68,787	91,851	5,112
Total Funds	brought forward		24,808	20,584	45,392	40,280
Total funds	carried forward		47,872	89)371	137,243	45,392

		B	alan	ce	Shee	t as at 31	March 2021
					Notes	2021	2020
Fixed Assets
Tangible Assets					7	995	1,492
Current Assets
Cash at Bank / in hand						167,812	51,788
Debtors
Total Current Assets						167,812	51,788
Current Liabilities
C dlt:	tt	III gd	ltdt	7	6	~3I 5643	~47888
Net Current Assets		/ (Liabilities)				136,248	43,900
Total Net Assets /	(Liabilities)					137443	45,392
The Funds ofthe	Charity:					2021	2020
Unrestricted Funds						37,872	14,808
Designated Funds						10,000	10,000
Restricted Funds						89,371	20,584
Total Funds						137,243	45,392

2)Income from Charitable	2)Income from Charitable	activities	activities	Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
East End Community	Foundation		(EECF)		25,000	25,000	18,850
APTS Global Fund					35,718	35,718	24,013
BBCChildren In Need					9,033	9,033	9,033
LBTower Hamlets					27,021	27,021	11,525
London Youth					60,615	60,615	10,500
Jack Petchey Foundation				1,200		1,200	1,462
Queen Mary University				3,200		3,200	4,022
Greater London Authority					3,570	3,570	26,930
London Legacy Development		Corp			3,000	3,000
Poplar &Limehouse					58,678	58,678
City ofLondon					19,722	19,722
Crowd funder Ltd					2,979	2,979
Women's Environment	Network				8,820	8,820
Foundation Future					3,946	3,946
Groundwork UK					10,272	10,272
HMRC CJRS Grant					19,488	19,488
The Co-op				3,726		3,726
National Lottery					9,374	9,374
Community Foundation					900	900
Bromley ByBow Centre				550		550
JP Morgan Chase							800
Total				8,676	298,136	306,812	107&135

3) Income from	other Activities	other Activities	other Activities	other Activities	Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
Poplar HARCA						26,200	26,200	86,839
Cafe Income					81		81	16,349
Donation / Other Income					2,344		2,344	5,528
Total					2,425	26,200	28,625	108,716
4 Ex enditure on Charitable				Activities	Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
						f.
Staff COStS (PAYE,	NIC		St Pension)			151,215.00	151,215	93,154
Event &Activities						11,502	11,502	5,211
Marketing / Publicity			/ Editing			25,689	25,689	1,359
Postage / Printing	/ Stationery/			Copier		2,269	2,269	3,578
Monitoring &Evaluation						576	576	672
Staff Training						968	968	1,470
Telephone / Internet		/	Website			1,078	1,078	2,761
Support & Goverence			Costs (Notes 5)		4,178		4,178	41,740
Outreach / Sessional		worker				14,976	14,976	29,011
Cafe supplies					174		174	10,997
Student Placement						8,700	8,700	8,400
Consultancy					6,721		6,721	3,314
Fundraising expenses					280		280	2,200
Repair &Maintenance					195		195	173
Tutor fees						5,225	5,225
Equipment						5,581	5,581	1,054
Travel expenses						60	60	654
Cleaning expenses						490	490	1,112
Membership fee /	Subscriptions				125		125	125
Volunteer expenses						968	968	471
DBSCheck					23		23	72
Bank Charges					132		132	188
Refreshments						52	52	190
Software expenses					272		272	265
Depreciation expenses					497		497	497
Sundry Expenses					1642		1,642	21
Insurance								1,207
Garden Cafe Activities								865
Total					14,239	229,349	243,588	210,761
					10

			For the y	ear ended 31	March 2021
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
5.Support tk Goverence Costs
Cafd Staff costs							39,157
Payroll expenses	ICJRS charges			1,190		1,190	555
Legal tk professional		Fees		758		758	48
Bookkeeping charges				930		930	680
Accountancy fees				1,300		1,300	1,300
Total				4,178		4,178	41,740
6)Creditors:				Total	Total
				2021	2020
Poplar HARCA				24,250
Social Security	/tr Taxes			5,324	3,137
Accountancy fees				1,300	1,300
Bookkeeping charges				520	420
Payroll expenses				170	30
London Legacy	Development		Corp		3,000
Total				31,564	4,887
7)Fixed Assets				Total	Total
				2021	2020
Cost				1,989	1,989
Total				1,989	1,989
Depreciation:
As at				497
Charge for the year				497	497
As at 31March	2021			994	1,492
Net Book Value as at 31.03.21				995	1,492