| Page | ||||
|---|---|---|---|---|
| Charity Information | ||||
| Independent | Examiners' | Report | ||
| Income and | Expenditure | Account | ||
| Balance Sheet | ||||
| Management | Committees | Report IIncludtng | Public benefit Statement) |
| Nam | 0 | anlsation: | anlsation: | SocietyLinks Totver Hamlets | SocietyLinks Totver Hamlets |
|---|---|---|---|---|---|
| onden | dress: | Thc Whkechapet | Centre | ||
| 80John Fisher Street | |||||
| London | |||||
| El 8JX | |||||
| Tek | 020 7702 0901 | ||||
| ~Chairman | Miss Ales Kind | ||||
| Swapua Uddin |
|||||
| Treasurer: | Miss Renu Scn | ||||
| MCM | Abdul Habib | ||||
| Nicole Quotromlni | |||||
| Zamaour Shah |
|||||
| Emdad Hussein | |||||
| %fazharul Islam |
|||||
| Saboa Shab | |||||
| Sharon Barbour | |||||
| Ngozi Obiora | |||||
| inde | endentE | Ic | Earl tk Grey Accoantauts | ||
| Suke 14/2G | |||||
| Docklands Basiness Centre |
|||||
| 10-16Tiller Road | |||||
| London E148PX | |||||
| Banker. | Natwest Pic | ||||
| Plaistow Branch | |||||
| 386 Barking Road | |||||
| London | |||||
| E138JB |
| BBCChildren In Need |
BBCChildren In Need |
42999 | ||
|---|---|---|---|---|
| Canary Wharf Trust | 750 | |||
| Church Urban Fund |
2400 | |||
| City ofLondon - Covid Response | 3500 | |||
| East End Community | Foundati on | 13064 | ||
| L&Q - Place Makers | 7500 | |||
| LBTH —Community | Fund | 21094 | ||
| LBTH - Hungry Holidays |
9700 | |||
| LBTH —Shadweli | 86667 | |||
| London Community | Foundation | 15000 | ||
| Magic FM - Cash for Kids | 3000 | |||
| Tower Hamlets Homes |
8500 | |||
| Young Londoners Fund (Mayor ofLondon) |
27900 | |||
| Job Retention Scheme (Furlough) |
62267 | |||
| Hall Hire, Donations | &Other | 525 | ||
| Total Income | 304866 | |||
| Admin, Finance and | Management | Staff (net ofPAYE deduction. | 63454 | |
| Project Staff(net ofPAYE deductions) | 121900 | |||
| HMRC PAYE | 29000 | |||
| Pension Contributions | 5902 | |||
| Equipment, Trips & |
Project Costs | 39882 | ||
| Fundraising | 4590 | |||
| Training | 390 | |||
| Cleaning | 775 | |||
| Tel &Int | 420 | |||
| Insurance | 1112 | |||
| Accountancy | 2083 | |||
| Total Expense | 269510 | |||
| Total Surplus | 35356 |
| 31-Mar-21 | |||||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangible Fixed Assets | |||||
| Current Assets |
|||||
| Debtors | 3,332 | ||||
| Cash at hank and in | hand | 101,057 | |||
| 104,389 | |||||
| Creditors: amounts | falling | due | |||
| vsithin oue year | 7,076 | ||||
| Nct current assets/(liabilities) | 97,313 | ||||
| Net Assets | 97313 | ||||
| Funds Reprcscnted | by: | ||||
| Excess ofIncome over Expenditure/(Surplus) | for March 2021 | 35,356 | |||
| Balauce B/1'wd | 61,957 | ||||
| Total funds C/ftvd | 97313 | ||||
| Chairperson | |||||
| Tressul er |