| CONTENTS | PAGE |
|---|---|
| ADMINISTRATIVE INFORMATION |
|
| REPORT OF THE BOARD OF TRUSTEES | 4-5 |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS | |
| DETAILED INCOME AND EXPENDITURE ACCOUNTS | 10 |
| Peter Allum .......................Chairperson |
|---|
| Patricia Charlesworth. ........Vice Chair |
| Israel Forrest. ........................Treasurer |
| Valerie Clery. ...................Secretary |
| Junior Brown. ........................Officer |
| Unrestricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|
| Fund | Fund | Total | Total | |
| Incoming Resources | R | |||
| Grants, Donations and legacies |
3,835 | 19,661 | 23,496 | 70288 |
| Total Incoming Resources | 3,835 | 19,661 | 23,496 | 70,288 |
| Costs ofgenerating funds: |
||||
| Charitable activities |
578 | 36,696 | 37,274 | 43,573 |
| Total Resources Expended | 578 | 36,696 | 37,274 | 43,573 |
| Net Incoming Resources | 3,257 | -17,035 | -13,778 | 26,655 |
| Balances brought forward | 7,093 | 22,822 | 29,915 | 3,260 |
| Fund balances carried forward | 10,350 | 5,787 | 16,137 | 29,915 |
| HACKNEY PEOPLE FIRST | |||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| AS AT 31 MARCH 2021 | 2022 | 2021 | |||
| R | |||||
| CURRENTASSETS | |||||
| Cash at Bank | 16,469 | 30,227 | |||
| Cash at hand | 118 | 88 | |||
| 16,587 | 30,315 | ||||
| CURRENT LIABILITIES | |||||
| Creditors and Accruals | 450 | 400 | |||
| 16,137 | 29,915 | ||||
| REPRESENTED BY: | |||||
| FUNDS: | |||||
| Unrestricted | 10.350 | 7.093 | |||
| Restn cted | 5.787 | 22.822 | |||
| 16,13'7 | 29,915 | ||||
| Approvedby the Management |
Committee | on 3(. . w Hga&f. sr z |
. . . | . 2022 | |
| and signed on its behalf bv |
| INCOMING RESOURCES | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund | Fund | 2022 | 2021 | |||
| Grants, legacies and donations | 6 | 6 | 6 | 6 | ||
| National Lottery Community and South East Region |
I und-RC | London | 0 | 12500 | 12500 | 30160 |
| United Nations-Dev Programme HCVS Workshop |
0 265 |
2 180 0 |
2180 265 |
0 2963 |
||
| E N Bloom | 1 680 | 0 | 1 680 | 1870 | ||
| HCVS-Hackney Gnnng |
0 | 4 981 | 4981 | 0 | ||
| Groundwork | 0 | 0 | 0 | 500 | ||
| Chapman Chantahle Trust |
0 | 0 | 0 | 1000 | ||
| Skills for Care | 0 | 0 | 0 | 720 | ||
| Charities Ard Fuurrdation |
0 | 0 | 0 | 1600 | ||
| London Community Response |
0 | 0 | 0 | 9597 | ||
| EECFiEmergencv Fund |
0 | 0 | 0 | 7500 | ||
| EECF'Emergency Fund/UBS |
0 | 0 | 0 | 7500 | ||
| HMRC JRS Grant | 0 | 0 | 0 | 6698 | ||
| HMRC-Reimbursement | 200 | 0 | 200 | 0 | ||
| The Open University-Workshop | 200 | 0 | 200 | 0 | ||
| Donatinns-Skills for Care |
810 | 0 | 810 | 0 | ||
| P Charlesworth | 200 | 0 | 200 | 0 | ||
| BILD | 180 | 0 | 180 | 0 | ||
| P Allum | 200 | 0 | 200 | 0 | ||
| N Grove | 100 | 0 | 100 | 0 | ||
| L D Grant Donations | 0 | 0 | 0 | 120 | ||
| Total Incoming Resources | 3935 | 19,661 | 23496 | 70226 | ||
| OUTGOING RESOURCES | ||||||
| Advocacy Co-ordinator | 0 | 23 394 | 23.394 | 20 222 | ||
| IIMRC | 0 | 4092 | 4,092 | 981 | ||
| Pensions | 0 | 2.193 | 2 193 | 1 843 | ||
| Second Worker Project | 0 | 675 | 675 | 2.825 | ||
| Staff Travel | 0 | 101 | 101 | 142 | ||
| LBH-Small Grant reimbursement | 0 | 0 | 0 | 666 | ||
| Telephone &internet |
0 | 2.960 | 2.960 | 1 319 | ||
| Website | 0 | 42 | 42 | 1b | ||
| Ait lvlateiials | 0 | 0 | i3 | 247ij | ||
| Postage &Stationery | 73 | 0 | 73 | 136 | ||
| Utilities | 0 | 354 | 354 | 210 | ||
| Office Project Equipment | 6 | 0 | 6 | 3205 | ||
| Consultancy | 0 | 0 | 0 | 3.000 | ||
| Office software | 0 | 0 | 0 | 232 | ||
| Zoom Meetings | 0 | 144 | 144 | 144 | ||
| E Bloom | 0 | 1.900 | 1 900 | 0 | ||
| Payroll Sennces | 357 | 0 | 357 | 3 7 | ||
| Accountancy Fees |
0 | 450 | 450 | 400 | ||
| Insurance | 0 | 392 | 392 | 392 | ||
| Sundrv Expenses | 142 | 0 | 142 | 2 | ||
| TOTAL RESOURCES EXPENDED | 578 | 36,696 | 37,274 | 43,572 |