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|||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Funds|Restricted|Unrestricted|FUnds|
||||Note|Funds|Funds|2021|Funcis|Funris|2020|
|Income and Endowments<br>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<br>on:||||||||||
|Charitable||activities|6|117,952|119,827|237,779|106,010|175,758|281,768|
|Toto/resources<br>expended||||117,952|119,827|237,779|106,010|175,758|281,768|
|Net gains/[losses)<br>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<br>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|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|funds|funds|
|||||funds|funds|2021|2020|
||||||6|6|6|
|Loose cash<br>Planned<br>giving<br>Donations<br>Grants||||3,000|5,392<br>51,178<br>3,041|5,392<br>51,178<br>3,041<br>3,000|6,165<br>50,498<br>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<br>Hill Centre <br>Telegraph<br>Hill Centre <br>Fundraising||- lettings<br> - other income||45,914<br>6,169|166|45,914<br>6,169<br>166|39,344<br>3,001|
|Rental income<br>Contribution<br>towards||utilities|||102,984<br>1,800|102,984<br>1,800|89p411<br>1,800|
|Total||||52,083|104,950|157,033|133,556|





## 

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## 

|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<br>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<br>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<br>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<br>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<br>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<br>in funds (continued)|||||||||||
|Comparative<br>-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<br>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<br>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<br>accounts for Telegraph|Summary<br>accounts for Telegraph|Summary<br>accounts for Telegraph|Hill|Centre Group|Centre Group||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Incoming resources|||||||||
|Contribution<br>from PCC|||||||25,000|35,000|
|Donations,<br>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<br>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<br>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,<br>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<br>examination|||||||1,152|1,074|
|Profesional fees|||||||405|1,060|
|Advertising,<br>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<br>in funds|||||||(29,654)|16,716|