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||||||||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<br>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<br>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|



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|||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<br>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<br>funds||12|||43,801|||31,533|
|Restricted<br>funds||12|||||||
|Total charity funds|||||||||





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|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<br>Borough ofTower Hamlets||||grants|5,000||5,000||
||||||||37%25|H77UU|



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|||||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).||||||||



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|attributable<br>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<br>and other office costs||2,136||2,|136|1,780|
|Communication<br>costs||2,415||2,415||2,795|
|Legal &professional<br>costs||2,135||2,|135||
|Other expenses||69|512||581|567|
|Independent<br>Examiners fee|||600||600|600|
|||6,755|2,292|9,047||6,858|
|NET INCOME/(EXPENDITURE)|FOR THE YEAR||||||
|The net surplus<br>of income over expenditure||is stated after charging:|||||
|||||2021||2020|
|Independent<br>examination||||600||600|



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





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|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<br>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<br>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|



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|Movement<br>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|





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|||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|



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|||||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||



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