**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 1 ## **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**| 6 ## **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. - the directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts; - 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………………… 7 ## **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** 8