| PaqeNo. | |
|---|---|
| Charitylnformation | 2 |
| Welcomebythe Ghairperson | 3 |
| Report of the Executive Committee | 4-7 |
| Achievements and Performance of the Projectsfortheyear | 8-10 |
| FinancialReview | 11 |
| AccountingPolicies | 12 |
| Independent Examiner's Report | 13 |
| lncome and ExpenditureAccount | 14 |
| BalanceSheet | 15 |
| Notesto the Financial Statements | 16-17 |
| Name of Charitv: | St.PetersCommunity Wellbeing Projects | |
|---|---|---|
| CorrespondenceAddress: | St.Peters North Community Centre | |
| 1MarianPlace | ||
| London | ||
| E2gAX | ||
| Tel:&Fax: | 0207729 9115 | |
| 07956 957 085 | ||
| Email: | stpetersproiects@qmail.com | |
| ReqisteredCharitvNo: | 1162950 | |
| Resisteredon: | 3lstJuly2015 | |
| Established: | 3'dNovember 2014 | |
| Executive Committee | ||
| FortheAccountinoPeriod | ||
| Mrs. MirShamsunNehar Begum | (Chairperson) | |
| Mrs.Moushumi Jahan Mishal | (Vice Chairperson) | |
| Mr.Md NuruzzamanMBA | (Treasurer) | |
| Miss.STTahiaesc | (General Secretary) | |
| Mrs.NaziaB.ChowdhuryBA | (EC Member) | |
| Mr.Mohammad M. RahmafiB.com | (EC Member) | |
| Senior Staff Member: | Dr.Khondoker Kamal-uddinprro | (Projects Coordinator) |
| ContactPerson | ||
| for the Accounts: | Mr. Md NuruzzamanMBA | (Treasurer) |
| Banker: | TSBBank Plc | |
| Leytonstone Branch | ||
| 797-799High Rd Leytonstone, | ||
| London E11 4QS | ||
| Independent Examiner: | Rahman & Co | |
| Incorporated Executive Accountants | ||
| 2ndFloor | ||
| 167 Cannon StreetRoad | ||
| London E1 5LX | ||
| Tel: 0207702 0562 |
| Nofes | 2020-21 | 2019-20 | |||
|---|---|---|---|---|---|
| INCOMINGRESOURCES: | RestrictedUnrestricted EI |
Total gE |
Total | ||
| lncomingResoucesfromGeneral Funds: | |||||
| Grants and Donations | 7 | 103,300 | 7,000 | 110,300 | 42,945 |
| Deferred Grants BroughtForward Deferred Grants CarriedForuvard(Less) |
E E |
6,000 -18,000 |
0 0 |
6,000 -18,000 |
12,000 -6,000 |
| TOTAL(Net): | 91,300 | 7,000 | 98,300 | 48,945 | |
| RESOURGES EXPENDED: | |||||
| Direct Charitable Expenditures | 2 | 90,300 |
885 | 91,185 | 51,258 |
| Admin & Support Costs | 3 | 1,000 |
2,329 | 3,329 | 3,435 |
| Governs Costs | 10 | 550 | 550 | 500 | |
| TOTAL RESOURCES EXPENDED | o | 91,300 |
---04 | 95,064 | 55,'193 |
| NETTNCOMtNG/(OUTGOtNG) RESOURCES | |||||
| BEFORE TRANSFERS; | 3,236 | 3,236 | -6,248 | ||
| NETTNCOMtNG(OUTGOtNG) RESOUCES | |||||
| AFTER TRANSFERS: | 3,236 | 3,236 | -6,248 | ||
| RECONCILIATION OFFUNDS: | |||||
| Total FundsBroughtForward | 11,141 | 11,141 | 17,389 | ||
| TOTAL FUNDS CARRIED FORWARD | _rrew_m | ||||
| DEFERRED INCOME CARRIEDFoRWARg | *18-xl0o |
| Notes | 2020-21 | 2019-20 | |||
|---|---|---|---|---|---|
| Restricted | Un-Restricted | Tota! E |
Totalt | ||
| Current Assets | |||||
| Cash at Bank and inHand | 18,000 | 14,927 | 32,927 | 17,641 | |
| Total | 19,000 | 32,927 | 17,641 | ||
| Creditors: | |||||
| (Amounts fallingduewithinoneyear) | |||||
| Deferred lncome | 18,000 | 18,000 | 6,000 | ||
| (Grants receivedinadvance) | |||||
| Accountancv and Pavroll | a | 550 | 550 | 500 | |
| Total | 19,000 | 18,550 | 6,500 | ||
| NetGurrent Assets NetAssets |
---0.. | --fr7-w ruru.ru |
-T1T | ||
| Funds | |||||
| Unrestricted Funds | 14,377 | 11,141 | |||
| Restricted Funds - GeneralFunds | 0 | 0 | |||
| Restricled Funds - CapitalFunds | 0 | 0 | |||
| NetFunds | w |
| A | TOIESto the StatementofFinancialActivities forthe | Year Ending | 31 M | arch2021 | ||
|---|---|---|---|---|---|---|
| 2020-21 | 2019-20 | |||||
| ! | INCOMING RESOURGES: Grants and Donations: |
Restricted t |
Unrestricted E |
Totalt | Total g |
|
| Tower Hamlets Council-SmallGTanUEECF-Loneliness Them, | 5,000 | 0 | 5,000 | 0 | ||
| Tower HamletsCouncil-AgingWell SmallGrant | 0 | 0 | 0 | 600 | ||
| Tower Hamlets Council -lnternational Women,s Week grant | 0 | 0 | 0 | 300 | ||
| Dept.of Media andSpoTUEECF- Covid-19 Capitat Grant | 3,000 | 0 | 3,000 | 0 | ||
| City BridgeTrusUCityof London-SmaltGrant | 10,000 | 0 | 10,000 | 9,000 | ||
| CityBridgeTrusUCityof London- Covid-19 SpeciatDonation | 0 | 2,250 | 2,250 | 0 | ||
| London Community Response Fund/EECF-Wave-1&2 | 18,000 | 0 | 18,000 | 0 | ||
| LCRF-Wave-3/ Mercers Co. Charity/SirRWhittingtonCharity | 15,000 | 0 | 15,000 | 0 | ||
| London Community Foundation - Gordon FamilyFund | 4,000 | 0 | 4,000 | 4,000 | ||
| Charities Aid Foundation CAF- Covid-19 Speciat Grant | 6,000 | 0 | 6,000 | 0 | ||
| Chapman Charitable Trust | 0 | 0 | 0 | 1,000 | ||
| Schroder Charity Trust | 0 | 0 | 0 | 3,000 | ||
| Edward Gostling Foundation - Covid-19 Special Grant | 6,500 | 0 | 6,500 | 0 | ||
| Garfield Weston Foundation | 0 | 0 | 0 | 4,000 | ||
| TowerHillTrust | 2,000 | 0 | 2,000 | 2,500 | ||
| Greggs Foundation - Covid-19 small grant | 400 | 0 | 400 | 0 | ||
| Cadent Foundation - Covid-19 Special Grant | '10,000 | 0 | 10,000 | 0 | ||
| TescoBagsofHelp-Covid-lgCommunitiesFund | 500 | 0 | 500 | 1,000 | ||
| Independent Age Grant | 10,000 | 0 | 10,000 | 0 | ||
| RosaUK -Women to Women Grant | 0 | 0 | 0 | 1,500 | ||
| EastEndCommunity Foundation - small grant | 0 | 0 | 0 | 360 | ||
| Marchant Taylors'CompanyCharties Grant ThomasWallTrust |
8,000 0 |
0 0 |
8,000 0 |
10,000 500 |
||
| London Catalyst-Projectgrant | 1,000 | 0 | 1,000 | 500 | ||
| GroundWorkUl(ComicRelief-Envioronmental Grant | 2,000 | 0 | 2,000 | 0 | ||
| MrsSmith andMountTrust | 'l,500 | 0 | 1,500 | 0 | ||
| Neighbourly Community Fund - Covid-19 Grant | 400 | 0 | 400 | 0 | ||
| Personal Donations and Gifts | 0 | 3,950 | 3,950 | 7,500 | ||
| Users Contributions and donations | 0 | 0 | 0 | 2,159 | ||
| Other lncome (HMRCGiftAid/Misc. Refunds and Credits) Total Income (Grossl |
103,300 0 |
800 7,000 |
110,300 800 |
1,026 49,945 |
||
| RESOURCES EXPENDED: | ||||||
| ! | Direct CharitableExpenditure | Restricted | Unrestricted | Total | Total | |
| Drop-in/Healthy Cooking Ctub/ Beneficiary Weilfare ICT/ESOL/ExerciseCtubActivity Equipment&Materiats Volunteer re-imbursements and Travel Costs Beneficiery Welfare- Covid-19 Food & Essentials prog. Gardening Club (Materials, Development & Maintanance) Sessional &FreelanceWorkers fees & Facilitators Costs EventsA/r/orkshopsCost (Refreshments, publicity etc.) Total |
00 8.476 2,160 26,608 3,021 50,035 00 90,300 |
0 885 0 0 0 885 |
0 8,476 3,045 26,608 3,021 50,035 0 gl,195 |
3,s37 2,164 2,010 0 5,607 36,940 1,000 51:!9 |
||
| ! | Admin&SupportGosts | Restricted | Unrestricted | Total | Total | |
| Accommodation Costs(RenUHall Hirefor activities) | 0 | 1,376 | 1,376 | 1,839 | ||
| Telephone and lnternet | 500 | 313 | 813 | 842 | ||
| Postage, Stationery & Photocopying | 500 | 431 | 931 | 585 | ||
| lnsurance, Subscriptions & DBS Feesetc. | 0 | 209 | 209 | 169 | ||
| 1,000 | 2,329 ______E?g | ____3,€q |
| 2020-21 | 2019-20 | ||||
|---|---|---|---|---|---|
| GovernanceGosts | RestrictedUnrestricted | Total | Total | ||
| Accountancy andPayroll | 0 | 550 | 550 | 500 | |
| 550 | 550 | 500 | |||
| Creditors:Deferred lncome | |||||
| Grants ReceivedinAdvance(amounds falling due withinoneyear): | |||||
| The Mercers Co Charity/ SirR.Whitington Charity | 5000 | 0 | |||
| Marchant Taylors Co. Charities | 4000 | 4,000 | |||
| London Catalyst-Projectgrant | 1000 | 1,000 | |||
| London Community Foundation - Gordon Family FundFund | 4000 | 0 | |||
| Garfield Weston Foundation | 0 | 1,000 | |||
| Edward Gostling Foundation | 2000 | 0 | |||
| Groundwork- Comic Relief | 2000 | 0 | |||
| Total | 19,000 | 6,000 | |||
| ! | Total ResourcesExpended | 89,300 | 5,764 | 95,064 | 55,193 |
| / | Funds | RestrictedUnrestricted | 2020-21 Total |
2019-20 Total |
|
| Balanceat0110412020 | 0 | 11,141 | 11,141 | 17,389 | |
| Net lncoming Resources atEnd oftheyear:3110312021 | 0 | 3,236 | 3,236 | -6,248 | |
| Fundsat0110412021 | 0 | 14,377 | 14,377 | 11,141 | |
| Restricted Funds DeferredtoNextyear- Alofe- 5 | ___18,99q |