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|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's|Report|||
|Community<br>Benefit|||3-4|
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||7-8|
|Detailed Statement<br>of|Financial|Activities||





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|ement<br>ofFinancial<br>Activities<br>he YearEnded 30Se tern er202|2|||||
|---|---|---|---|---|---|
|||30.9.22|||30.9.21|
||Unrestricted<br>fund|Restricted|fund|Total<br>funds|Total<br>funds|
|INCOMING RESOURCES||||||
|Grants:<br>LB Tower Hamlets|2,667|||2,667|19,485|
|LBTower Hamlets - HAF||10,400||10,400||
|LBTower Hamlets - Small|||||4,924|
|grants<br>City Bridge Trust<br>ELATT|5,500|||5,500|9,715<br>2,500|
|ICS||||||
|LDPA|||||2,000|
||8,167||10,400|18,567|38,624|
|Other income:<br>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<br>ccsts<br>Governance costs|13,745<br>900||13,846|27,591<br>900|14,840<br>750|
|Total resources expended|14,645||13,846|28,491|15,590|
|NET INCOMING RESOURCES|7,190||(3,446)|3,744|30,195|
|RECONCILIATION<br>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<br>e tember 2022|||||
|---|---|---|---|---|
||||30.9.22|30.9.21|
||Unrestricted<br>fund|Restricted<br>fund|Total<br>funds|Total<br>funds|
||f||8||
|CURRENT|||||
|ASSETS|||||
|Cash at bank & in<br>hand|46,009|3,446|49,455|45,561|
|CREDITORS|||||
|Amounts<br>falling due<br>within one year|3~1,450||~1,4M|~1,300|
|NET CURRENT<br>ASSETS|44,559|3,446|48,005|44,261|
|TOTAL ASSETS|||||
|LESS CURRENT<br>LIABILITIES|44 559|3 446|48005|44 261|
|NET ASSETS|44,559|3,446|48,005|44,261|
|TOTAL FLINDS|||48,005|44,261|





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||||Net||
|---|---|---|---|---|
|||At|movement||
|||1.10.21|in funds<br>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|





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|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|