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||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|
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|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|
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||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|3 236|
|RECONCILIATION OFFUNDS.||||||
|Total FundsBroughtForward|||14,377|14,377|11,141|
|TOTAL FUNDS CARRIED FORWARD|||23,899|36,900|14,377|
|DEFERREDtNcoMECARR|EDFoRWARDO__?!ggg-||||||
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||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|
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|---|---|---|
|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|
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|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|
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