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2021-07-31-accounts

NTENTS Page
Charity Information
Report ofTrustees 4-8
Independent
Examiner's
Report
Income & Expenditure Account 10
Balance Sheet
Notes tothe Accounts 12

Unrestricted Unrestricted Restricted Year ended Year ended Year ended
Funds Funds 31/7/2021 31/7/2020
L &Q Place Makers
Fund
5,000.00 5,000.00 10,471.02
Hackney CVS 3,545.04 3,545.04
L 8 Q / Sports England 9,987.00 9,987.00
East End Community
Fund
8,049.00 8,049.00
Local Connection
Fund
Hackney
Parochial
Charity
South Hackney
Parochial
Charity
LB Hackney - City Chest Orant
3,545.04 2,492.00
25,528.00
2,492.00
29,073.04
6,991.00
2,006.00
992.00
20,460.02
~yJJLerf ts.
Sessional Peer Educators 3,125.00 13,918 17,043 11,895
Travel Expenses - Access Pot
Stationery 156 156 126
Telephone
and Broadband
181 181 552
Refreshments/consumables 1,174 1,174 823
Travel Expenses 190 190 449
Service charges 54 72
Volunteer
Expenses
64 64 61
Venue
Hire
600
Publicity
and marketing
35 35 34
Monitorf'ng 137
Offic expenses 7,555 7,555 3,282
Equipment 4,860 4,860 87
Accountancy 220 220 275
Insurance 279 279 219
3, 125 28,686 31,811 18,612
Receipts over Payments 420 3,158 2,738 1,848
'Opening
Balance
Cash &Bank C/fwdI31st July 2
2,
2
133
553
1,472
1 686
3,605
867
1,757
3605