| PaqeNo. | |
|---|---|
| Charity lnformation | 3 |
| Welcome bytheGhairperson | 4 |
| Report ofthe ExecutiveCommittee | 5-7 |
| Achievements andPerformance ofthe Projects fortheyear | 9-10 |
| FinancialReview | 11 |
| AccountingPolicies | 12 |
| IndependentExaminer'sReport | 13 |
| lncomeand ExpenditureAccount | 14 |
| Balance Sheet | 15 |
| Notesto the FinancialStatements | 16-17 |
| Name of Charitv: | St. PetersCommunity Wellbeing Projects |
|---|---|
| Charitv ReqistrationNo: | 't162950 |
| Reqisteredon: | 31't July 2015 |
| Established: | 3'dNovember2014 |
| Correspondence Address: | St. Peters North Community Centre |
| 1Marian Place,BethnalGreen | |
| London,E2gAX | |
| Tel:&Fax: | 02077299115 |
| 07956 957085 | |
| Email: | |
| Website. | facebook.com/stpetersproiects |
| Notes | 2021-22 | 2020-21 | |||
|---|---|---|---|---|---|
| RestrictedUnrestricted | Total | Total | |||
| INCOMINGRESOURCES: | gg | tg | |||
| lncomingResoucesfromGeneralFunds: | |||||
| Grants andDonations DeferredGrants BroughtForuyard DeferredGrants CarriedFonruard(Less) |
1 o 0 |
88,000 18,000 -25,000 |
23,236 0 0 |
111,236 18,000 -25,000 |
110,300 6,000 -18,000 |
| TOTAL(NET): | 81,000 | 23,236 | 104,236 | 98,300 | |
| RESOURGESEXPENDED: | |||||
| DirectCharitableExpenditures | 2 | 58,000 | 10,347 | 68,347 | 91,185 |
| Admin&SupportCosts | 3. | 1,000 |
2,767 | 3,767 | 3,329 |
| GovernsCosts | !0 | 600 | 600 | 550 | |
| TOTALRESOURCES EXPENDED | E | 59"000 | 72,714 | 95,064 | |
| NET tNCOMtNGI (OUTGOtNG)RESOURCES | |||||
| BEFORE TRANSFERS: | 22,000 | 9,522 | 31,522 | 3,236 | |
| DEPRECIATIONOFTANSIBLEASSET: | 8,999 | 0 | 8999 | 0 | |
| TRANSFERS BETWEENFUNDS (Capitat): | 0 | 0 | 0 | 0 | |
| NETtNCOMtNG(OUTGO | NG)RESOUCES AFTERTRANSFERS: |
'13,001 | oq)) | 22,523 | |
| RECONCILIATION OFFUNDS. | |||||
| Total FundsBroughtForward | 14,377 | 14,377 | 11,141 | ||
| TOTAL FUNDS CARRIED FORWARD | 23,899 | 36,900 | 14,377 | ||
| DEFERREDtNcoMECARR | EDFoRWARDO__?!ggg- |
| Nofes | 2021-22 | 2020-21 | ||
|---|---|---|---|---|
| Restricted | Un-Restricted | Total | Total | |
| Tansible/FixedAssetr | Z | g | g | |
| Motor Vehicle | 13,001 | 13,995 | 26,996 | n |
| Gurrent Asset: | ||||
| Cash atBankand inHand | 25,000 | 10,504 | 35,504 | 32,927 |
| Total Asset | 38,001 | 24,499 | 62,500 | 32,927 |
| Greditors: | ||||
| (Amounts fallingduewithinone year) | ||||
| Deferredlncome | 25,000 | 25,000 | 18,000 | |
| (Grantsreceived inadvance). | ||||
| Accountancy andPayroll | 0 | OUU | 550 | |
| 25,000 | 600 | 25,600 | .t9,550 |
|
| NetCurrent Assets | 13,001 | 23 899 | 36,900 | 14,377 |
| NetAssets | 13,001 | 23,899 | 361900 | *,rU |
| Funds | ||||
| Unrestricted Funds-(CapitalFund | 13,995 +9,904Gen | Funds) | 23,899 | 14,377 |
| RestrictedFunds-(Capital Funds) | 13001 | 0 | ||
| Net Funds | 36,900 | 14,377 |
| St.PetersCommunityWellbeingProjects | St.PetersCommunityWellbeingProjects | St.PetersCommunityWellbeingProjects | St.PetersCommunityWellbeingProjects | |||
|---|---|---|---|---|---|---|
| lrOfESto the StatementofFinancial ActivitiesfortheYearEnding * lncomingresources excludes deferred income b/f and before deferred incomec/f(Note:6) |
31March | 2022 2021-22 |
2420-21 | |||
| INCOMINGRESOURGES: 7GrantsandDonations: |
Restricted € |
Unrestricted g |
Total | Totalt | ||
| Tower Hamlets Council-SmallGTanUEECF-LonelinessTheme | U | 0 | 5,000 | |||
| TowerHillTrust-CapitalGrant-Environmental/Gardening | 0 | 2,000 | ||||
| Dept.ofMediaand SportlEECF-Covid-19CapitalGrant | 0 | 0 | 3,000 | |||
| CityBridgeTrusUCity of London- Covid-19 SpecialDonation | 0 | U | 0 | 2,250 | ||
| LCRF-Wave-3/ MercersCo.Charity/SirRWhittington Charity | U | 0 | 15,000 | |||
| LondonCommunity Response Fund/EECF-Wave-1& 2 | 0 | 0 | 18,000 | |||
| Charities AidFoundationCAF- Covid-19SpecialGrant | 0 | 0 | 6,000 | |||
| Edward GostlingFoundation-Covid-19 Special Grant | 0 | 0 | U | 6,500 | ||
| CadentFoundation-Covid-19 Special Grant | 0 | U | 10,000 | |||
| IndependentAge Grant-m Covid-19 Special Grant | 0 | n | U | 10,000 | ||
| Marchant Taylors'CompanyCharties Grant | 0 | 0 | 8,000 | |||
| LondonCatalyst-Project grant | 0 | U | 0 | 1,000 | ||
| Other small Covid Grants | U | 0 | 1,300 | |||
| Mrs Smith and Mount Trust | 0 | 0 | 1,500 | |||
| LondonCommunityFoundation-Gordon FamilyFund | 0 | 0 | 0 | 4,000 | ||
| City Bridge Trust/Cityof London-SmallGrantProgram | 10,000 | 0 | 10,000 | 10,000 | ||
| Clothworkers'Foundation-CapitalGrant | 15,000 | 0 | 15,000 | U | ||
| LondonCommunityFoundation-DeutscheBank Fund | 15,000 | 0 | 15,000 | 0 | ||
| LondonCommunityFoundation-BroadgateFund | '15,000 | tt | 15,000 | 0 | ||
| Edward Gostling Foundation-Capital Grant | 5,000 | 0 | 5,000 | 0 | ||
| GroundWorkUl(ComicRelief-Envioronmental Grant | 2,000 | 0 | 2,000 | 2,000 | ||
| GroundWork/ TescoBagsofHelp | 1,000 | 0 | 1,000 | 0 | ||
| Wakefildand Tetley Trust-FirstTrack +Main Grant | 15,000 | 0 | '15,000 | n | ||
| TheFoyle Foundation | 6,000 | 0 | 6,000 | 0 | ||
| BarchestersHealth Charitable Foundation | 2,000 | 0 | 2,000 | n | ||
| AlbertHunt Trust-CapitalGrant | 2,000 | 0 | 2,000 | 0 | ||
| CrowdFunder online Fundraising | n | '10,668 | 't0,668 | 0 | ||
| Personal Donations andGiftslUsersContributions | 0 | 9,350 | 9,350 | 3,950 | ||
| Other lncome (HMRCGiftAidClaim) | 0 | 3,218 | 3,218 | 800 | ||
| Total lncome(Gross) | ss.0oo | 23,236 | 111,236 | 110,300 | ||
| RESOURCES EXPENDED: | ||||||
| !DirectCharitable Expenditure | Restricted | Unrestricted | Total | Total | ||
| Drop-in/Healthy Cooking Club/ BeneficiaryWellfare ICT/ESOL/Exercise Club Activity Equipment&Materials Volunteerre-imbursementsand Travel Costs BeneficieryWelfare- Covid-19Food&Essentials Prog. Gardening Club (Materials,Development &Maintanance) Sessional &Freelance Workers fees &Facilitators Costs EventsA/Vorkshops Cost (Refreshments,Publicityetc.) Total |
58,000 0 3,200 3,000 13,100 1,500 37,200 0 |
2,356 1,874 133 2,420 64 3,000 500 1A347 |
2,356 5,474 3,'133 15,520 1,564 40,200 500 68,347 |
o 8,476 3,045 26,608 3,021 50,035 0 9rJ85 |
||
| !Admin&Support Costs | Restricted | Unrestricted | Total | Total | ||
| Accommodation Costs(RenUHall Hireforactivities) | '1,000 | 685 | 1,685 | 1,376 | ||
| Telephoneandlnternet | 628 | 628 | 813 | |||
| Postage,Stationery&Photocopying | 0 | 492 | 492 | 931 | ||
| lnsurance, Subscriptions& DBS Feesetc. | 0 | 962 | 962 | 209 | ||
| 1,000 | 2,767 | 3,767 | 3,329 | |||
| Governance Costs | Restricted | Unrestricted | Total | Total | ||
| AccountancyandPayroll | 0 | 600 | 550 | |||
| 600 | ||||||
| 5Total ResourcesExpended | 59,000 | 13,714 | 72,7',14 | 95,064 |
| Creditors:(Deferredlncome) | 2021-22 | 2020-21 |
| f | € | |
| GrantsReceived inAdvance(amounds fallingduewithinone year): | ||
| TheMercers CoCharity/ SirR.Whitington Charity | 0 | 5000 |
| MarchantTaylors Co.Charities | n | 4000 |
| LondonCatalyst-Project grant | 0 | 1000 |
| LondonCommunityFoundation- Gordon FamilyFund | 0 | 4000 |
| EdwardGostlingFoundation | 0 | 2000 |
| Groundwork- ComicRelief | 0 | 2000 |
| LondonCommunity Foundation-DeutscheBankFund | 11000 | n |
| LondonCommunity Foundation- BroadgateFund | 14000 | 0 |
| Total | 25,000 | 18,000 |
| Cost: | Total | |||||
|---|---|---|---|---|---|---|
| 35,995 | 35,995 | |||||
| Depreciation: | ||||||
| At 31st March2022' | 8,999 | |||||
| NETBOOK VALUEat1stApril2022 | 26,996 | 26,996 | ||||
| Funds | Restricted | Unrestricted | 2021-22 Total |
2020-21 Total |
||
| BalanceatA1fi412021 | 0 | 14,377 | 14,377 | 11,141 | ||
| Netlncoming | ResourcesatEnd ofthe Year: | 3110312022 | 13,001 | oF)) | 22,523 | 3,236 |