Teviot Action Group Charity No:1166933
Trustees Report & Account For the year ended 31 December 2021
Contents
Page No
| Charity Information | 1 |
|---|---|
| Trustees' Report | 2 - 4 |
| Independent Examiner's Report | 5 |
| Receipts and Payments Account | 6 |
| Statement of Assets and Liabilities | 7 |
| Notes | 8 |
Teviot Action Group Charity No:1166933 Receipts & Payments Account For the year ended 31 December 2021
Charity Information Charity Number : 1166933 Trustees Crissy Townsend Rene Mugenzi Jacky Emin Registered & Association Office : 177 Teviot Street London E14 6QT Bankers: Barclays Bank PLC 1 Churchill Place London E14 5HP Independent Examiner's : Glory Community Accounting Services 318 Barking Road Plaistow London E13 8HL
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Teviot Action Group Charity No:1166933 Receipts & Payments Account For the year ended 31 December 2021
| Receipts National Lottery Main Grants Poplar Housing Covid 19 Grant LB TowerHamlets East End Community Donation / Refund Total Receipts Payments Salary Event & Activities Postage / Printing / Stationery Equipment & Materials Telephone / Mobile After school club Volunteer expenses Heat & Light / Rate Insurance Accountancy fee Admin costs Travel expenses Refreshments Sundry expenses Total Payments Net Receipts /(Payments) Funds brought forward Funds carried forward |
Unrestricted Restricted 2021 2020 funds funds Total Total £ £ £ £ - 7,410 7,410 9,875 280 280 - - - - 9,692 - - - 5,000 - - - 500 - - - 130 |
|---|---|
| 280 7,410 7,690 25,197 |
|
| Unrestricted Restricted 2021 2020 funds funds Total Total £ £ £ £ - 352 352 716 - 614 614 8,040 - 65 65 550 - 524 524 3,720 - 1,215 1,215 1,037 - 6,498 6,498 954 - 110 110 1,107 - 430 430 676 - 264 264 - 350 - 350 300 - 5,000 5,000 210 - 411 411 30 - 242 242 213 - 12 12 10 |
|
| 350 15,736 16,086 17,563 |
|
| (70) (8,326) (8,396) 7,634 1,366 7,804 9,170 1,536 |
|
| 1,296 (522) 774 9,170 |
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Teviot Action Group
Charity No:1166933
Balance Sheet as at 31 December 2021
| Notes Tangible Assets Fixed Assets Current Assets Cash at Bank / in hand Current Liabilities Creditor & Accruals 2 (amounts falling due within one year) Net Current Assets Net Assets Funds & Reserve Unrestricted fund Restricted fund Total |
2021 Total £ nil 1,124 (350) 774 774 2020 £ 1,296 (522) 774 |
2020 Total £ nil 9,470 - |
|---|---|---|
| 9,470 | ||
| 9,470 | ||
| 2019 £ 1,366 - |
||
| 1,366 |
For the year ended 31 December 2021 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
the members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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the directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts;
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these accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board of Directors' and signed on behalf by:
……………………………………….. Chrissy Townsend (Chair)
Date…………………
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Teviot Action Group Charity No:1166933
Notes of the Receipts and Payments Account For the year ended 31 December 2021
1.a) Accounting Policies
This Financial Statements have been prepared under the historical cost
convention and in accordance with the Financial Reporting Standard for Smaller Entities (FRS 102).
b) Fund Accounting
Unrestricted funds are receipts generated for the objects of the charity without further specified purpose and are available as general funds.
Restricted funds are subject to restrictions on their payments imposed by the funder or through the terms of an appeal.
c) Receipts : All receipts are included in the Receipts and Payments Account which are received during the year.
d) Payments: All payments are recognised in the period in which they are incurred. Some of the expenses incurred this year but spent from last year restricted funds.
e)Tangible Fixed Assets and Depreciation: Any Assets more than £200.00 will be count as an
fixed assets. Depreciation is provided to write off the assets in equal instalments over their useful lives.
Fixtures & Fittings 20% straight line method Computer 33.33% straight line method
2. Creditors & Accruals
2. Creditors & Accruals 2021 2020 £ £ Accountancy fee 350 300 Total 350 300
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