2021-12-31-accounts

						Total			Total
				Restricted	Unrestricted	Funds	Restricted	Unrestricted	FUnds
			Note	Funds	Funds	2021	Funcis	Funris	2020
Income and Endowments from:
Donations	and	legacies		3,649	59,611	63,260	41,447	58,173	99,620
Other trading		activities		52,083	104,950	157,033	42,345	91,211	133,556
	investments			1		1	14		14
Charitable		activities			1,036	1,036		973	973
Toto( incomfng reseurces				55,733	165,597	221,330	83,806	150,357	234,163
Expenditure on:
Charitable		activities	6	117,952	119,827	237,779	106,010	175,758	281,768
Toto/resources expended				117,952	119,827	237,779	106,010	175,758	281,768
Net gains/[losses) on investments								(579)	(579)
Net fncomef/expenditure)				(62,219)	45,770	(16,450)	(22,204)	(25,980)	(48,184)
Transfers between funds				32,565	(32,565)		38,920	(38,920)
Netmovementinfunds				(29,654)	13,205	(16,450)	16,716	(64,900)	(48,184)
Reconciliation offunds
Total funds brought forward				30,764	159,151	189,915	14,048	224,051	238,099
Toterfunds carried forward			13	1,110	172,356	173,466	30,764	159,151	189,915

						Total	Total
				Restricted	Unrestricted	funds	funds
				funds	funds	2021	2020
					6	6	6
Loose cash Planned giving Donations Grants				3,000	5,392 51,178 3,041	5,392 51,178 3,041 3,000	6,165 50,498 1,510
Telegraph	Hill Centre	- donations	income	649		649	41,447
Tota I				3,649	59,611	63,260	99,620
Other trading activities
						Total	Total
				Restricted	Unrestricted	funds	funds
				funds	funds	2021	2020
				f		6	6
Telegraph Hill Centre Telegraph Hill Centre Fundraising		- lettings - other income		45,914 6,169	166	45,914 6,169 166	39,344 3,001
Rental income Contribution towards		utilities			102,984 1,800	102,984 1,800	89p411 1,800
Total				52,083	104,950	157,033	133,556

Staff costs	and numbers
					2021	2020
Staff costs	were as follows:
Salaries and wages					64,500	71,978
Social Security costs					286	1,119
Employer's	contribution	to defined	contribution	pension schemes	1,017	1,264
Total					65,803	74,361
No employee received emoluments			ofmore than	660,000(2020: nil)
The average number ofemployees			during the year was as follows:
					2021	2020
					No.	No.
Telegraph	Hill Centre				4
Total

Tangible fixed assets
	Office
		Total
Cost
At 1January 2021	25,661	25,661
Additions	652	652
Disposals
At 31December 2021	26,313	26,313
Accumuloted depreciation
At 1January 2021	23,270	23,270
Charge for the year	979	979
At 31December2021	24,249	24,249
Net book va/ue
At 31December2021	2,064	2,064
At 31December 2020	2,391	2,391

Movements in fun		s
Current year										At
			At 1January		Incoming	Outgoing	Transfers		Gains/	31December
				2021	resources	resources	between	funds	~losses	2021
				E	f	f	f		f	E
Restricted funds:
THC projects-
Branching Out				935						935
THC - Covid 19	DCMS			15,403		(7,868)				7,535
THC general				14,426	52,733	(107,084)	32,565			(7,360)
ESOLclasses					3,000	(3,000)
Total restricted funds				30,764	55,733	(117,952)	32,565			1,110
Unrestricted funds:
Designated fund
Building fund-Legacy				33,535						33,535
General fund			125,616		165,597	(119,827)	(32,565)			138,821
Total unrestricted	funds		159,151		165,597	(119,827)	(32,565)			172,356
Total funds			189,915		221,330	(237,779)				173,466
Movements in funds (continued)
Comparative -previous year
										At
			At	1January	Incoming	Outgoing	Transfers		Gains/	31December
				2020	resources	resources	between	funds	~losses	2020
				f					f	f
Restricted funds:
THC projects-
Branching Out				935						935
THC - Covid 19		DCMS			19,144	(3,741)				15,403
THC general				13,113	64,662	(102,269)	38,920			14,426
Total restricted funds				14,048	83,806	(106,010)	38,920			30,764
Unrestricted funds:
Designated fund
Building fund-Legacy				84,100		(50,565)				33,535
General fund				139,951	150,357	(125,193)	(38,920)		(579)	125,616
Total unrestricted		funds		224,051	150,357	(175,758)	(38,920)		(579)	159,151
Total funds				238,099	234,163	(281,768)			(579)	189,915

Summary accounts for Telegraph	Summary accounts for Telegraph	Summary accounts for Telegraph	Hill	Centre Group	Centre Group
							2021	2020
Incoming resources
Contribution from PCC							25,000	35,000
Donations, festivals and		activities					649	41,447
The London Community				Foundation
HMRC -Job Retention					Scheme
					Other	649.00
PCC Recharge							7,565	3,920
Begright recharge							3,015	1,258
Telegraph Hill Festival	recharge
Interest							1	14
Centre lettings							45,914	39,344
Centre grants - MBS							3,154	1,477
Other								266
Total incoming resources							85,298	122,726
Resources expended
Charitable activities
Salaries and national	insurance						64,786	73,097
Staff pension							1,017	1,264
Bank charges							5
Repairs and maintenance							6,125	4,485
Light and heat							7,014	4,115
Cleaning and caretaking							15,686	9,885
Printing, postage and	stationary						451	593
Telephone							1,008	1,159
Licenses and subscriptions							475	450
Bad debts w/off							75
Donations - panto								486
Donations							120	120
Centre grants - MBS							2,438	3,114
Office equipment							2,432	1,410
THC independent examination							1,152	1,074
Profesional fees							405	1,060
Advertising, newsletter		and publicity					2,046	483
Project costs								572
Depreciation							688	700
Tutorfees							5,453	1,880
Sundries							397	63
Other expenditure
Bearight recharge							3,179
Total resources expended							114,952	106,010
Net movement in funds							(29,654)	16,716