2021-03-31-accounts

							Unrestricted	Restricted
						Notes	Funds	Funds	2021	2020
							F	f.	f.
Income
Grants and donations							195		195	7,073
Income from	charitable		activities				5,000	33,125	38,125	10,000
Income from	other trading			activities			19,796		19,796	10,842
Investment income							14		14	61
Total income							25,005	33,125	58,130	27,977
Expenditure
Cost of raising funds							943		943	4,577
Expenditure	on charitable			activities			11,794	33,125	44,919	28,870
Total expenditure							12,737	33,125	45,862	33,447
Net income/(	expenditure)				and net
movement in funds		for the			year		12,268		12,268	(5,470)
Reconciliation	offunds
Total funds,	brought	forward					31,533		31,533	37,003
Total funds,	carried	forward					43,801		43,801	31,533

		Notes		2021			2020
Fixed assets
Tangible assets
Current assets
Debtors		10	1,255			1,222
Cash at bank and	in hand		62,593			31,511
			63,848			32,733
Liabilities
Creditors falling due within one year		11	(20,047)			(1,200)
Net current assets					43,801			31,533
Net assets					43,801			31,533
The funds ofthe	charity:
Unrestricted funds		12			43,801			31,533
Restricted funds		12
Total charity funds

INCOME FROM C	HARIT	AB	L	E ACTI	VITIES
					Unrestricted	Restricted
					Funds	Funds	2021	2020
					E	E	E	E
Service Provision:
East End Community	Foundation		grant			10,125	10,125
BBBCBromley grant						8,000	8,000
The Marie Celeste Samaritan		Society				15,000	15,000	10,000
London Borough ofTower Hamlets				grants	5,000		5,000
							37%25	H77UU

				Voluntary	Service	Conferences
				Income	provision	&events		2021	2020
				F				F
Salaries and	subcontract		staff	843	32,696	674	34,213		22,056
Training costs					2,005			2,005	280
Fundraising	costs			100				100	3,780
Insurance					497			497	473
Support costs (note 6)					6,755			6,755	4,630
Governance	costs (note		6)		2,292			2,292	2,228
				943	44,245	674	45,862		33,447
Expenditure	in 2021 F45,862 (2020 - F33,447)				was charged	to unrestricted	funds	of F12,737 (2020-
F23,447) and	restricted	funds ofF33,125(2020 - F10,000).

attributable to each activity.		,
		General	Governance
		support	function	2021		2020
		E	F		f.	F
General office and finance staff			1,180	1,180		1,116
Premises and other office costs		2,136		2,	136	1,780
Communication costs		2,415		2,415		2,795
Legal &professional costs		2,135		2,	135
Other expenses		69	512		581	567
Independent Examiners fee			600		600	600
		6,755	2,292	9,047		6,858
NET INCOME/(EXPENDITURE)	FOR THE YEAR
The net surplus of income over expenditure		is stated after charging:
				2021		2020
Independent examination				600		600

TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
NET BOOK VALUES				2021 f.	2020f
Furniture and	fittings
Office equipment
MOVEMENTS	IN YEAR
Cost		Opening			Closing
		Balancesf	Additions f.	Disposals f.	Balancesf
Furniture and	fittings	24,826			24,826
Office equipment		10,465			10,465
~De reciation		Opening	Charge		Closing
		Balancesf	For Year f.	Disposals f.	Balancesf
Furniture and	fittings	24,826			24,826
Office equipment		10,465			10,465

10.	DEBTORS
							2021	2020
							F	f.
	Other debtors	and prepayments					1,255	1,222
							1,255	1,222
11.	CREDITORS: amounts			falling due within one		year
							2021	2020
							f.	F
	Trade creditors						5,569
	Other creditors and accruals						1,978	1,200
	Deferred income (Note 14)						12,500
							20,047	1,200
12.	MOVEMENT	IN FUNDS
					Balance at			Balance at
					01.04.2020	Income	Expenditure	31.03.2021
					f.	f.	F	F
	Restricted Funds:
	The Marie Celeste Samaritan			Society		15,000	15,000
	East End Community		Foundation		grant	10,125	10,125
	BBBCBromley grant					8,000	8,000
						33,125	33,125
	Unrestricted	Funds:
	General funds				31,533	25,005	12,737	43,801
	Total funds				31,533	58,130	45,862	43,801

Movement in	funds —previo	us year:
			Balance at			Balance at
			01.04.2019	Income	Expenditure	31.03.2020
			F	F	f.	f.
Restricted Funds:
The Marie Celeste Samaritan		Society		10,000	10,000
				10,000	10,000
Unrestricted	Funds:
General funds			37,003	17,977	23,447	31,533
Total funds			37,003	27,977	33,447	31,533

		Unrestricted	Restricted
		Funds	Funds	Total
Tangible	fixed assets
Net current assets		43,801		43,801
		43,801		43,801

Analysis	of net assets between	funds —previous year:
			Unrestricted	Restricted
			Funds	Funds	Total
			F	F	f.
Tangible	fixed assets
Net current assets			31,533		31,533
			31,533		31,533

				2021	2020
				f.	F
Balance	as at 1st	April
Amount	released	to income	in the year
Amount	deferred	in the year		12,500
Balance	as at 31st March			12,500