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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||
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||||||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|
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|||||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|
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|||||||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|
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|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|r mo|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|
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|||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|