| Board ofTrustees' Report | Board ofTrustees' Report | 1-4 |
|---|---|---|
| independent Examiner's |
Repors | |
| Statement ofPinaneisl | Activities | |
| Balance Sheet | ||
| Notes | 8- 11 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| income | Idtates | Unrestricted | |||||
| funds | |||||||
| income Unto Charitable Activities |
2 | 835 | 403,839 | 404,694 | 306,812 | ||
| Iuanne gore odter | Activities | 3 | 51,016 | 51,016 | 28,625 | ||
| investment | hcome | I' tgauk htercst) | |||||
| Tata Iincome | 51,855 | 455,713 | 335,439 | ||||
| ~E* d |
|||||||
| Uttpenditure | cn Charitable Activities | 4 | 27,686 | 316Eg'77 | 343,964 | 243,588 | |
| Total Expenditure | 27,686 | 316477 | 343864 | 243488 | |||
| Net Incense | IfKapendhnre) | 24)168 | 87~ | 111,750 | 91E051 | ||
| Total ftdnds | bmugbt | forward | 47,872 | 89,37I | 137,243 | 45E392 | |
| Tnsat fends | serried | forward | 72,040 | 17sh953 | 248,993 | 137,243 |
| Notes | 202Z | 20Z1 | |
|---|---|---|---|
| ~Currant | |||
| Cash atBank / in lrand | 256,707 | l67.812 | |
| Total Cuareat Assets | 266,707 | 167,012 | |
| C~L' 1lh ' * | |||
| Crmlttorst amount. fasing due tvithin year |
6 | (Sptg) | (31,564) |
| Net Current Assets/(Liabllthsies) 'rotal Net Assets /(Lish(titter) |
24Sr499 24S,993 |
136,240 137242 |
|
| The ponds ofthe Charhyt | 2027 | 2021 | |
| Unrcsutcted Funds |
62,040 | 37,072 | |
| Designated Funds |
10.000 | 10,000 | |
| Resuicted ptmds | 176,953 | R9,3'/0 | |
| Total (/unde | 24S,993 | 137,242 |
| which Bspvmd over the ass | which Bspvmd over the ass | es use)hi lives. | es use)hi lives. | e on cost |
|||
|---|---|---|---|---|---|---|---|
| 21raceme from Charitalde | scttvtttm | Unrestricted | Res)Ected | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||||
| EastFad Community APTS G'lobel Fund |
Folmdation | (EECF) | 2.7,000 | 27,000 | 25,000 | ||
| Kichststt Count IBTowct' Hem ttss |
24,719 42,433 |
24,719 42,433 |
35,718 | ||||
| Landon Youth | 44JP55 | 44,835 | 27,021 | ||||
| Jack Petchey Foundation | 66,422 | 66,422 | 60,615 | ||||
| Gveann London Authority The MSE Charily Poplar g Limehousc Foundation Fut~re I)roman'S EnVirOnmcnt %eVcttt Philanthropic Bu |
I,G62 5,679 51,401 5.986 30,875 |
250 1,062 5,679 51AGI 5,986 30,875 |
1„200 3,570 58,678 3,946 8,820 |
||||
| Vlotmtcc Reduction | 5,000 | 5,000 | |||||
| Bptw Lip Centre 404 |
49,352 3,500 |
49,352 3,500 |
|||||
| Ncighbourly Foundation Teviat Estate Dere |
7,650 10,000 |
7,650 10,000 |
|||||
| UG | 2RGOO | 22,000 | |||||
| idea Academy London BBCCbr'Id)en tn Reed |
585 | 5.945 | 5,945 585 |
||||
| )Jueen Mary University | 9,)y)3 | ||||||
| City oflmndon | 3200 | ||||||
| Crowd f)mder Ltd | 19,722 | ||||||
| Louden Legacy Development Groundwork UK |
Corp | 2,979 3.000 |
|||||
| )4MRC CJRSBran) | I0272 | ||||||
| The Co-op | 19,488 | ||||||
| National lottery |
3,726 | ||||||
| Cmnmunity I'oundution |
9.374 | ||||||
| Bromley By Bov.Centre | 900 | ||||||
| JP Morgan Chme | 550 | ||||||
| Total | 835 | 403 859 | 404694 | 306,832 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Poplar HARGA | 8 | |||||
| Hall hire /Caik income Rehmd Donation / Other Incutne Toed |
I 1,783 577 14,406 |
24/250 | 24,250 11,783 577 14.406 |
26.200 81 2 344 |
||
| 24,280 | 517016 | 28,625 | ||||
| 4 R editors un Giterl |
0 | Activities | Uiirestrtctetl | Restricted | Total | Toml |
| Funds | Funds | 2022 | 2021 | |||
| Stalfcoats (PAM, I7IIC tk tension) Event 4Aehvities Publicity |
8 178417 |
8 178,517 |
151,215 | |||
| Madmdng l / Edh&ng posnue / printm8 / 8tadon err/ Monitoring ds Evaluation |
Copier | 36,751 7,791 4,920 |
36,751 7,791 4.920 |
11.7502 257689 2369 |
||
| Sta((Training | 864 | 864 | 576 | |||
| Telephone / Internet / Webahe |
5~vII | 5,211 | 968 | |||
| support R.13ovexenee costs Outreach/ Sessional worker |
(Pintos gl | 620 | 620 3.103 |
1.078 4,178 |
||
| Fun draising expenses IT / Repair A Maintenance Tutor fees |
385 37922 |
33,422 i,961 |
33,422 385 5,883 |
14,976 280 195 |
||
| Equipinrnt Travel expenses Cleaumg expenses Membemhip fne / Subsmiptions I/olunteer expmrses |
408 | 4,604 619 9'75 1006 |
42104 619 975 1306 408 |
5725 5,581 60 490 125 |
||
| DBSCheck | 72143 | 77848 | 968 | |||
| trank Chal'ges Reftesbinants |
196 200 |
196 200 |
23 132 |
|||
| &ottware expetnes Depreciation expenses Careiaker Insurance Marketing consultant fee HR Advio„ Hall hire deposit Refund Sundry Expenses Ca f6 supplies |
1,998 497 8,'182 2,484 4,859 600 253 |
1,931 3,995 25,048 |
1,93 I 5,993 497 8,282 2,484 25,048 4,859 600 253 |
52 272 497 1,642 |
||
| Consultancy | l74 | |||||
| Stadent Placement | 6,721 | |||||
| Total | 77,776 | 316,277 | &,700 2%,ftlg |
| Restricted | Total | ||||
|---|---|---|---|---|---|
| 5.Support dt Croversuce Costs | I'unde | 2021 | |||
| Cafd Stotycosts | f | ||||
| Payrug caucuses! CJicScharges Legal dt professional Fees 13etdcktaTing charges Accututisncy fees Total |
1,060 13 530 1,500 3,103 |
1.060 l3 530 L500 |
I,!90 758 930 1,300 4,178 |
||
| Total | Total | ||||
| 2022 | 2021 | ||||
| Pualat FIAILCA | 8 | 8 | |||
| Serial Security dr Taxes Accountancy fees Bookkeeping charges Payroll exgeuscs |
6,712 1,500 |
24450 5,324 1,300 520 |
|||
| Total | 8412 | 170 |
| 7)glacd *stets | Total | Total |
|---|---|---|
| 2022 | 2021 | |
| Ccz | 8 | |
| Total | 1,989 | 1,989 |
| Depreetstbta | 1,989 | |
| As at | ||
| Charge lbr tbe yau As at 21March 2022 |
994 497 |
|
| Net BookValue asst31.03& |