2022-03-31-accounts - Havering Volunteer Centre

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		Page
Report ofthe	Trustees	1 to	6
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements	10 to	17
Detailed Statement of Financial Activities		18

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds E	funds E	funds f	funds E
INCOME AND ENDOWMENTS	FROM
Charitable activities
Core activities			82~370	34g416	116g786	270 749
Other trading activities Investment income		2 3	26,384 37,358		26,384 37,358	15,124 28,532
Total			146,112	34,416	180,528	314,405
EXPENDITURE ON
Charitable activities
Core activities			113~322	57g471	170g793	181419
NET INCOME/(EXPENDITURE)			32~790	(23g055)	9g735	132986
RECONCILIATION OF FUNDS
Total funds brought forward			188'236	37g805	226g041	93,055
TOTAL FUNDS CARRIED FORWARD			221F026	14g750	235g776	226 041

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds f	funds f	funds E
FIXEDASSETS
Tangible assets	8	3,001		3,001	4,001
CURRENT ASSETS
Debtors Cash at bank and in hand		3,680 217,133	14,750	3,680 231,883	2,804 223,380
		220,813	14,750	235,563	226,184
CREDITORS
Amounts falling due within one year	10	(+788)		(2,788)	(4,144)
NET CURRENT ASSETS		218g025	14g750	232g775	222 040
TOTAL ASSETSLESSCURRENT
LIASILITIES		221g026	14g750	235g776	226 041
NET ASSETS		22ig026	14J750	235g776	226 041
FUNDS
Unrestricted funds				221,026	188,236
Restricted funds				14,750	37,805
TOTAL FUNDS				235i776	226,041

						2022 f	2021
Fundraising events						26,384	15,124
INVESTMENT INCOME
						2022 f	2021
Rents received						37,358	28,532
INCOME FROM	CHARITABLE ACTIVITIES
Grants			Activity Core activities			2022 f 116,786	2021 f 270,749
Grants received,	included		in	the above,	are as follows:
						2022 f	2021
London Borough	of Havering					56,272	56,274
Groundwork UK							500
Big Lottery							9,300
Greater London Volunteering							1,500
Veolia Grant							15,127
LBH Food - CV-19							30,000
LBH Salaries —CV19							28,778
The Sun							15,000
Community City	Bridge Trust			- CV19			4,700
Volunteering Matters							3,122
London Community		Fund					50,044
City of London							9,800
Clarion Futures Bulldog TST - Fore Fund London Borough of Havering				Other		15,000 19,300	2,000 4,800 20,000
Ciarions						5,298	7,675
GLA							7,925
GC							2,704
NVCO - National TNL Climate Havering Theatre	Organisation			of Volunta	ry Organisations	1,500 7,400 12,016	1,500
						116,7&6	270,749

national insurance contribution) of the key management personnel for the year was (2021:f73,802).	national insurance contribution) of the key management personnel for the year was (2021:f73,802).	national insurance contribution) of the key management personnel for the year was (2021:f73,802).	national insurance contribution) of the key management personnel for the year was (2021:f73,802).	national insurance contribution) of the key management personnel for the year was (2021:f73,802).	f83,1
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - 31STMARCH					2020
			Unrestricted	Restricted	Total
			funds	funds	funds
			E	f	E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Core activities			122,505	148,244	270,749
Other trading activities			15,124		15,124
Investment income			28,532		28,532
Total			166,161	148,244	314,405
EXPENDITURE ON
Charitable activities
Core activities			59,239	122,180	181,419
NET INCOME			106,922	26,064	132,986
RECONCILIATION	OF FUNDS
Total funds brought	forward		81,314	11,741	93,055
TOTAL FUNDS CARRIED FORWARD			188,236	37,805	226,041

8.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
							Computer
							equipment f
	COST
	At 1st April 2021 and 31st			March 2022			6,141
	DEPRECIATION
	At 1st April 2021 Charge for year						2,140 1,000
	At 31st March 2022						3,140
	NET BOOK VALUE
	At 31st March 2022						3,001
	At 31st March 2021						4,001
9.	DEBTORS: AMOUNTS	FALLING DUE WITHIN			ONE YEAR
						2022 f	2021
	Other debtors Prepayments					2,056 1,624	1,011 1,793
						3,680	2,804
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022 f	2021 f
	Taxation and social security					478	539
	Other creditors					2,310	3,605
						2,788	4,144
11.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.21 f	in funds	31.3.22
	Unrestricted funds
	General fund				102,236	32,790	135,026
	Designated fund - pension			and
	redundancy				86,000		86,000
					188,236	32,790	221,026
	Restricted funds
	Big Lottery Grant Team London CC Project The Sun CV-19 City Bridge Trust C-19 Volunteering Matters TNL Climate Havering Theatre				9,300 7,899 15,000 2,564 3,042	(9,300) (7,899) (15,000) (2,564) (3,042) 4,750 10,000	4,750 10,000
					37,805	(23,055)	14,750
	TOTAL FUNDS				226,041	9,735	235,776

Net movement in funds, included in the a	bove are as follows:
	Incoming	Resources	Movement
	resources f	expended	in funds f
Unrestricted funds
General fund	146~112	(113g322)	32g790
Restricted funds
Big Lottery Grant Team London CC Project The Sun CV-19 City Bridge Trust C-19 Volunteering Matters Fore Fund TNL Climate Havering Theatre	15,000 7,400 12,016	(9,300) (7,899) (15,000) (2,564) (3,042) (15,000) (2,650) (2,016)	(9,300) (7,899) (15,000) (2,564) (3,042) 4,750 10,000
	34,416	(57g471)	(23g055)
TOTAL FUNDS	180,528	(170,793)	9,735

Comparatives fo	vem	ent in fu	nds
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
			E			E
Unrestricted funds
General fund			81,314	106,922	(86,000)	102,236
Designated fund - pension		and
redundancy					86,000	86,000
			81,314	106,922		188,236
Restricted funds
Big Lottery Grant				9,300		9,300
SEGRO community fund Team London CC Project			2,342 7,899	(2,342)		7,899
Team London Trustee The Sun CV-19	Pilot		1,500	(1,500) 15,000		15,000
City Bridge Trust C-19				2,564		2,564
Volunteering Matters				3,042		3,042
			11,741	26,064		37,805
TOTAL FUNDS			93,055	132,986		226,041

Comparative net		move	ment	in funds, included in th	e abo	ve are as follo	ws:
						Incoming	Resources	Movement
						resources f	expended f	in funds E
Unrestricted funds
General fund						166,161	(59,239)	106,922
Restricted funds
Big Lottery Grant						9,300		9,300
SEGRO community		fund					(2,342)	(2,342)
Team London Trustee			Pilot				(1,500)	(1,500)
LBH Food CV-19						30,000	(30,000)
LBH Salary CV-19						28,778	(28,778)
The Sun CV-19						15,000		15,000
City Bridge Trust	C-19					4,700	(2,136)	2,564
Volunteering Matters						3,122	(80)	3,042
Clarion Futures						2,000	(2,000)
Groundworks						500	(500)
Fore Fund						4,800	(4,800)
I ondon community		fund restricted				50,044	(50,044)
						148,244	(122,180)	26,064
TOTAL FUNDS						314,405	(181,419)	132,986
A current year 12		months		and prior year 12 months	combined position		is as follows:
						Net	Transfers
						movement	between	At
				At 1.4.20		in funds	funds	31.3.22
				E			F	E
Unrestricted funds
General fund				81,314		139,712	(86,000)	135,026
Designated fund	—pension			and
redundancy							86,000	86,000
				81,314		139,712		221,026
Restricted funds
SEGRO community		fund		2,342		(2,342)
Team London CC		Project		7,899		(7,899)
Team London Trustee TNL Climate			Pilot	1,500		(1,500) 4,750		4,750
Havering Theatre						10,000		10,000
				11,741		3,009		14,750
TOTAL FUNDS				93,055		142,721		235,776

			Incoming	Resources	Movement
			resources E	expended E	in funds f
Unrestricted funds
General fund			312,273	(172,561)	139,712
Restricted funds
Big Lottery Grant			9,300	(9,300)
SEGRO community	fund			(2,342)	(2,342)
Team London CC Project				(7,899)	(7,899)
Team London Trustee LBH Food CV-19		Pilot	30,000	(1,500) (30,000)	(1,500)
LBH Salary CV-19			28,778	(28,778)
The Sun CV-19			15,000	(15,000)
City Bridge Trust C-19			4,700	(4,700)
Volunteering Matters			3,122	(3,122)
Clarion Futures			2,000	(2,000)
Groundworks			500	(500)
Fore Fund			19,800	(19,800)
London community	fund restricted		50,044	(50,044)
TNL Climate Havering Theatre			7,400 12,016	(2,650) (2,016)	4,750 10,000
			182,660	(179,651)	3,009
TOTAL FUNDS			494,933	(352,212)	142,721

		2022f	2021 E
INCOME AND ENDOWMENTS
Other trading activities Fundraising events		26,384	15,124
Investment income
Rents received		37,358	28,532
Charitable activities
Grants		116,786	270,749
Total incoming resources		180,528	314,405
EXPENDITURE
Charitable activities
Wages Social security Pensions Rates and water Rent Light and heat Postage and stationery Advertising Sundries		118,610 4,894 2,876 1,770 12,000 4,114 2,469 1,737 976	119,316 4,895 2,703 369 12,000 4,414 914 180 46
Computer costs Hire of equipment Event costs Repairs maintenance Telephone Subscriptions Training		1,587 4,158 5,128 2,780 1,530 967	38 2,065 1,085 14,070 2,877 715 4,741
Travel		212	284
Accountancy Insurance Cleaning		2,550 1,279 156	2,640 233 143
Covid support Depreciation oftangible	fixed assets	1,000	6,357 1,334
		170,793	181,419
Tota I resources expended		170,793	181,419
Net income		9,735	132,986