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|---|---|---|---|---|---|---|---|
|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|
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||||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|
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|||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|
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||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|||||
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||||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|
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|Fundraisin|e|enses||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2022f|2022
f|2021
f|
|Fundraising|expenditure||1,064|1,064||
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||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|
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||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||
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||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|
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||2022f|2021f|
|---|---|---|
|Trade creditors|2,584||
|Other taxation and social security|434||
|Other creditors|353||
|Accruals|1,980|6,600|
||5,351|6,600|
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|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|
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|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|
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||||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|
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|||||||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|
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