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2022-03-31-accounts

							Page
Reference	and administrative			details of the charity,	its Trustees	and advisers	1-2
Chairman's	statement
Trustees'	report						4-10
Independent examiner's			report
Statement	offinancial	activities					12
Balance sheet							13
Statement	ofcash flows						14
Notes to the financial		statements					15-27

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022 E	2022 F	2022 E	2021f
Income from:
Grants and Donations		4	358,061	164,747	522,808	1,057,242
Investments			12		12
Total income			358,073	164,747	522,820	1,057,242
Expenditure on:
Raising funds			1,064		1,064
Charitable activities			422,837	154,988	577,825	646,492
Total expenditure			423,901	154,988	578,889	646,492
Net (expenditure)/income			(65,828)	9,759	(56,069)	410,750
Transfers between	funds	12	(141)	141
Net movement in	funds		(65,969)	9,900	(56,069)	410,750
Reconciliation of	funds:
Total funds brought	forward		418,709	51,520	470,229	59,479
Net movement in funds			(65,969)	9,900	(56,069)	410,750
Total funds carried forward			352,740	61,420	414,160	470,229

		BALANCE SHEET	BALANCE SHEET
		AS AT 31 MARCH 2022
				2022		2021
		Note		E		E
Current assets
Stocks		9	36,072		18,601
Debtors		10	15,238		39,625
Cash at bank and	in hand		368,201		418,603
			419,511		476,829
Creditors: amounts	falling due within one
year			(5,351)		(6,600)
Total net assets				414,160		470,229
Charity funds
Restricted funds:
Restricted funds		12	61,420		51,520
Unrestricted funds		12		352,740		418,709
Total funds				414,160		470,229

	FOR TH	E YEAR ENDED 31 MARCH 202	2
			2022f	2021
Cash flows from operating	activities
Net cash used in operating	activities		(50,416)	359,294
Cash flows from investing	activities
Dividends, interests and rents from investments			12
Net cash provided by investing activities			12
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents in	the year	(50,404)	359,294
Cash and cash equivalents	at the beginning	ofthe year	418,605	59,311
Cash and cash equivalents	at the end of	the year	368,201	418,605
The notes on pages 15to 27 form part ofthese financial statements

			Unrestricted	Restricted	Total
			funds	funds	funds
			2022f	2022f	2022
Faith Organisations			2,899		2,899
Individuals	(inch online donations)		97,107		97,107
Restricted	Grants			164,746	164,746
Government	Funding	- DEFRA
Other donations			35,169		35,169
Corporates			78,047		78,047
Unrestricted	Grants		6,989		6,989
GIR Aid			34,550		34,550
Donated Equipment
Donated Premises			26,800		26,800
Donated Food			76,500		76,500
Interest			12		12
			358,073	164,746	522,819
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021f	2021f	2021
Faith Organisations			10,202		10,202
Individuals	(induding	online donations)	375,130		375,130
Restricted Grants				215,275	215,275
Government	Funding	- DEFRA		43,400	43,400
Other Donations			1,358		1,358
Corporates			139,806		139,806
Unrestricted	Grants		35,312		35,312
Gift Aid			38,769		38,769
Donated Equipment			1,800		1,800
Donated Premises			25,000		25,000
Donated Food			171,190		171,190
Interest
			798,567	258,675	1,057,242

Fundraisin	e	enses
			Unrestricted	Total	Total
			funds	funds	funds
			2022f	2022 f	2021 f
Fundraising	expenditure		1,064	1,064

	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2022f	2022f
Accountancy & bookkeeping	2,250		2,250
Bank 8 finance fees	5,098		5,098
Cleaning	998		998
Donated food	76,500		76,500
Donated premises	26,800		26,800
Food Purchases	227,862	91,138	319,000
Insurance	1,802		1,802
Personnel (freelance)	13,407	24,845	38,252
PPE	153		153
Printing &office expenses	933	429	1,362
Recruitment costs	9,300		9,300
Rent		1,750	1,750
Small equipment	1,430	2,101	3,531
Subscriptlons	2,178		2,178
Sundry expenses	1,117		1,117
Transport &warehousing	741		741
Wages &salaries	18,738	34,725	53,463
Website costs	3,646		3,646
Welfare &benefits advice	29,883		29,883
	422,836	154,988	577,824

	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
	E		E
Accountancy & bookkeeping	6,600		6,600
Bank &finance fees	5,919		5,919
Cleaning
Donated food	171,190		171,190
Donated premises	25,000		25,000
Food Purchases	214,471	152,934	367,405
Insurance	497		497
Personnel	9,557	33,644	43,201
PPE	1,173	2,095	3,268
Printing & office expenses
Recruitment costs
Rent
Small equipment
Subscriptions
Sundry expenses	1,212	500	1,712
Transport &warehousing	1,338	9,848	11,186
Wages &salaries
Website costs	2,380	4,078	6,458
Welfare & benefits advice		4,056	4,056
	439,337	207,155	646,492

				2022	2021
Wages and	salaries			46,905
Social security costs				5,151
Contribution	to defined	contribution	pension schemes	1,407
				53,463

	2022	2021
	No.	No.
Directors	12	13
Admin and frontline staff	2
	14	13

	During the year ended 31 March 2022, no Truste	e expenses have been incuned (2021 -fNIL)	.
9.	Stocks
		2022f	2021f
	Food Stock	36,072	18,601
10.	Debtors
		2022	2021
	~hathi
	Other debtors	15,238	39,625
		15,238	39,625

	2022f	2021f
Trade creditors	2,584
Other taxation and social security	434
Other creditors	353
Accruals	1,980	6,600
	5,351	6,600

Statement offunds	Statement offunds
Statement offunds		- current year
			Balance at 1			Transfers	Balance at 31
			April 2021 f	Income f	Expenditure f	in/out f	March 2022 f
~ut' t d d
General Funds			418,709	358,073	(423,901)	(141)	352,740
Restricted funds
Garfield Weston				40,000	(30,000)		10,000
Clarion - Old Ford	Community
Panel				5,000			5,000
Action for Bow			10,750	30,000	(31,074)		9,676
London Community		Response	3,000	8,247	(3,000)		8,247
London Catalyst				2,000			2,000
National Lottery				50,400	(48,003)		2,397
Belvedere Trust			7,898	15,000	(7,898)		15,000
Shawbrook Bank			2,275		(2,275)
Kusuma Trust			2,897		(2,897)
St Matthew's Church		- Love
Your Neighbour	Scheme		24,700		(24,700)
Celtic FC				3,000			3,000
Rotary Club				1,100			1,100
The Grocers' Charity				5,000	(5,141)	141
The Peter Stebbings		Memorial
Charity				5,000			5,000
			51,520	164,747	(154,988)	141	61,420
Total offunds			470,229	522,820	(578,889)		414,160

Statement offunds	- prior year
						Balance at
			Balance at			31 March
			1 April 2020	Income	Expenditure	2021
			F			E
Unrestricted funds
General Funds			59,479	798,567	(439,337)	418,709
Restricted funds
Government Grant - DEFRA				43,400	(43,400)
Clarion - Old Ford Community		Panel		10,000	(10,000)
London City Airport	Community	Fund		9,250	(6,250)	3,000
Action for Bow				50,750	(40,000)	10,750
London Community	Response			43,300	(43,300)
East End Community	Fund /Coop			10,000	(10,000)
National Lottery				40,000	(40,000)
Belvedere Trust				15,000	(7,102)	7,898
Shawbrook Bank				2,275		2,275
Kusuma Trust				10,000	(7,103)	2,897
St Matthew's Church	- Love Your Neighbour
Scheme				24,700		24,700
				258,675	(207,155)	51,520
Total offunds			59,479	1,057,242	(646,492)	470,229

			Unrestricted	Restricted	Total
			funds	funds	funds
			2022f	2022f	2022 f.
Current	assets		358,091	61,420	419,511
Creditors	due within one year		(5,351)		(5,351)
Total			352,740	61,420	414,160
Analysis	ofnet assets between	funds - prior year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
					F.
Current assets			425,309	51,520	476,829
Creditors	due within one year		(6,600)		(6,600)
Total			418,709	51,520	470,229

										2022f	2021f
Net income/expenditure			for	the	year	(as	per	Statement	of Financial
Activities)										(56,069)	410,750
A~d' t	f
Dividends,	interests	and rents from			investments					(12)
Increase	in stocks									(17,471)	(18,601)
Decrease/(increase)		in debtors								24,385	(37,705)
Increase/(decrease)		in creditors								(1,249)	4,850
Net cash	rovided	b / used	in	o eratln		activities				(50,416)	359,294

						2022f	2021f
	Cash at		bank and in	hand		368,201	418,605
	To	Icash and cash		e uivalents		368,201	418,605
16.	Analysis		ofchanges	in net debt
					At 1 April		At 31 March
					2021 f	Cash flows	2022f
	Cash	at	bank and in	hand	418,603	(50,402)	368,201
					418,603	(50,402)	368,201