## ## |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&|||