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||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|
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|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||
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||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||||
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|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||||