| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's |
Report | ||
| Community Benefit |
3-4 | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7-8 | |
| Detailed Statement of |
Financial | Activities |
| ement ofFinancial Activities he YearEnded 30Se tern er202 |
2 | ||||
|---|---|---|---|---|---|
| 30.9.22 | 30.9.21 | ||||
| Unrestricted fund |
Restricted | fund | Total funds |
Total funds |
|
| INCOMING RESOURCES | |||||
| Grants: LB Tower Hamlets |
2,667 | 2,667 | 19,485 | ||
| LBTower Hamlets - HAF | 10,400 | 10,400 | |||
| LBTower Hamlets - Small | 4,924 | ||||
| grants City Bridge Trust ELATT |
5,500 | 5,500 | 9,715 2,500 |
||
| ICS | |||||
| LDPA | 2,000 | ||||
| 8,167 | 10,400 | 18,567 | 38,624 | ||
| Other income: Donations |
1,035 | 2,837 | 670 | ||
| Rental incom. | 12,633 | 10,831 | 6,491 | ||
| 21,835 | 10,400 | 32,235 | 45,785 | ||
| RESOURCES EXPENDED | |||||
| Operating ccsts Governance costs |
13,745 900 |
13,846 | 27,591 900 |
14,840 750 |
|
| Total resources expended | 14,645 | 13,846 | 28,491 | 15,590 | |
| NET INCOMING RESOURCES | 7,190 | (3,446) | 3,744 | 30,195 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 40,815 | 3,446 | 44,261 | 14,066 | |
| TOTAL FUNDS C/F | 48,005 | 0 | 48,005 | 44,261 |
| e Sheet e tember 2022 |
||||
|---|---|---|---|---|
| 30.9.22 | 30.9.21 | |||
| Unrestricted fund |
Restricted fund |
Total funds |
Total funds |
|
| f | 8 | |||
| CURRENT | ||||
| ASSETS | ||||
| Cash at bank & in hand |
46,009 | 3,446 | 49,455 | 45,561 |
| CREDITORS | ||||
| Amounts falling due within one year |
3~1,450 | ~1,4M | ~1,300 | |
| NET CURRENT ASSETS |
44,559 | 3,446 | 48,005 | 44,261 |
| TOTAL ASSETS | ||||
| LESS CURRENT LIABILITIES |
44 559 | 3 446 | 48005 | 44 261 |
| NET ASSETS | 44,559 | 3,446 | 48,005 | 44,261 |
| TOTAL FLINDS | 48,005 | 44,261 |
| Net | ||||
|---|---|---|---|---|
| At | movement | |||
| 1.10.21 | in funds f |
At 30.9.22 | ||
| Unrestricted | funds | 40,815 | 7,190 | 48,005 |
| Restricted | funds | 3,446 | (3,446) | 0 |
| TOTAL FUNDS | 44,261 | 3,744 | 48,005 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| F | F | E | ||
| Unrestricted | funds | 21,835 | 14,645 | 7,190 |
| Restricted | funds | 10,400 | 13,846 | (3,446) |
| TOTAL FUNDS | 32,235 | 28,491 | 3,744 |
| ear Ended 3 | 0 | Se tember | 2022 | |||
|---|---|---|---|---|---|---|
| 30.9.22 | 30.9.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| E | 6 | |||||
| INCOMING RESOURCES | ||||||
| Grants: | ||||||
| LBTowe: Hamlets | 2,667 | 19,485 | ||||
| LBTower Hamlets - HAF | 10,400 | |||||
| LBTH - Small | grants | 4,924 | ||||
| City Bridge Trust | 9,715 | |||||
| ELATT | 5,500 | 2,500 | ||||
| LDPA | 2,000 | |||||
| 8,167 | 10,400 | 18,567 | 38,624 | |||
| Other income: | ||||||
| Donations | 1,035 | 2,837 | 670 | |||
| Rental income | 12,633 | 10,831 | 6,491 | |||
| Total incoming | resources | 21,835 | 10,400 | 32,235 | 45,785 | |
| RESOURCES | EXPENDED | |||||
| Operating costs: | ||||||
| Wages | 8,750 | 6,471 | 11,180 | |||
| Programming | Expenses | 5,525 | ||||
| Publicity | 90 | |||||
| Volunteer Expenses | 400 | |||||
| Premises Cost | ||||||
| Light &heat | 1,186 | 1,360 | 1,460 | |||
| Administrative | Ex enses | |||||
| Tel, PPS | 802 | 739 | ||||
| Website | 1,734 | 83 | ||||
| Repair & Maintenance | 550 | 229 | ||||
| Insurance | 613 | 585 | ||||
| Cleaning | 127 | |||||
| Sundry Expenses | 350 | |||||
| Bank Charges | 110 | 87 | ||||
| Governance | costs | |||||
| Accountancy | 900 | 750 | ||||
| Total resources | expended | 14,645 | 13,846 | 28,491 | 15,590 | |
| Net income | 7,190 | (3,446) | 3,744 | 30,195 |