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|||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|
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|||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|
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|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|
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|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|
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||||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|||
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