2021-12-31-accounts

		Page
Report ofthe Trustees	l	to	4
independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	7to8
Notes tothe Financial Statements	9	to	14
Detailed Statement ofFinancial Activities		15

for the Year Ended	31December 2021
					31/12/21	31/12/20
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	345,137		345,137	181,488
EXPENDITURE ON
Charitable activities
Governance			1,782		1,782	3,535
Centre Activites			22,525		22,525	18,137
Direct Cost			20,026		20,026	18,242
Total			44/33		44,333	39,914
NET INCOME			300,804		300,804	141,574
RECONCILIATION	OF FUNDS
Total funds brought forward			341,372		341/72	199,798
TOTAL FUNDS CARRIED FORWARD			642,176		642,176	341,372

Balance Sheet 31December 2021
		31/12/21	31/12/20
	Notes
FIXEDASSETS
Tangible assets		1,360,469	622,666
CURRENT ASSETS
Debtors		59,70S	16,965
Cash at bank and in hand		46,875	171,049
		106,580	188,014
CREDITORS
Amounts falling due within one year	10	(824,873)	(469,308)
NET CURRENT ASSETS		(718,293)	(281,294)
TOTAL ASSETSLESSCURRENT
LIABILITIES		642,176	341,372
NET ASSETS		642,176	341,372
FUNDS	12
Unrestricted funds		642,176	341,372
TOTAL FUNDS		642,176	341,372

	DONATIONS	AND LEGACIES
				31/12/21	31/12/20
				8
	Donations			297,651	127,285
	Gift aid			47,486	14,013
	Grants				40,190
				345,137	181,488
	Grants received,	included in the above, are as follows:
				31/12/21	31/12/20
	London Borough ofRedbridge				10,000
	KVRC Job Retention Scheme				30,190
					40,190
3.	SUPPORT COSTS
				Governance
			Finance	costs	Totals
	Governance			1,782	1,782
	Centre Activites		4,558	17,967	22,525
			4,558	19,749	24,307

STAFFCOSTS
						31/12/21	31/12/20
							f.
Wages and salaries						19,781	18,013
Other pension costs						245	229
						20,026	18,242
The average monthly	number ofemployees			during the year	was as follows:
						31/12/21	31/12/20
Charitable Activities						2	2
No employees received		emoluments	in excess off60,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES 31.12.2020
					Unrestricted	Restricted	Total
					fund	fund	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies					181,488		181,488
EXPENDITURE ON
Charitable activities
Governance					3,535		3,535
Centre Activites					18,137		18,137
Direct Cost					18,242		18,242
Total					39,914		39,914
NET IiNCOME					141,574		141,574
RECONiCILIATION		OF FUNDS
Total funds brought	forward				199,798		199,798

6.	COMPARATIVES FOR	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OFFINANCIAL ACTIVITIES 31.12.2020-	THE STATEMENT OFFINANCIAL ACTIVITIES 31.12.2020-	THE STATEMENT OFFINANCIAL ACTIVITIES 31.12.2020-	THE STATEMENT OFFINANCIAL ACTIVITIES 31.12.2020-
	continued
					Unrestricted	Restricted	Total
					fund	fund	funds
						5	5
	TOTAL FUNDS	CARRIED
	FORWARD				341,372		341,372
7.	KEYMANAGEMENT		PERSONNEL
	Key Management	Personnel		comprise ofthe Board of	Trustees.
8.	TANGIBLE FIXEDASSETS
							Freehold
							property
							5
	COST
	At 1 January 2021						622,666
	Additions						737,803
	At 31December 2021						1460,469
	NET BOOKVALUE
	At 31December 2021						1@60,469
	At 31December 2020						622,666
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN		ONE YEAR
						31/12/21	31/12/20
							5
	Other debtors					59,214	14,013
	Prepayments					491	2,952
						59,705	16,965

CREDITORS: AMOUNTS FALLING DUE WITH	IN ONE YEAR
	31/12/21	31/12/20
Social security and other taxes	78	128
Other creditors	823,213	468,033
Accrued expenses	1,582	1,147
	824,873	469,308

ANAI YSIS		FNET ASSETS	BETW	EEN FUNDS
						31/12/21	31/12/20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
Fixed assets				1,360,469		Ii360469	622,666
Current assets				106,580		106,580	188,014
Current liabilities				(824,873)		(824,873)	(469,308)
				642,176		642,176	341,372
MOVEMENT		IN FUNDS
						Net
						movement	At
					At. 1/l/21	in funds	31/12!21
					6
Unrestricted	funds
General fund					341,372	300,804	642,176
TOTAL FUNDS					341i372	300i804	642i176
Net movement		in funds, mcluded	in the	above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					345,137	(44,333)	300,804
TOTAL FUNDS					345,137	(44@33)	300,804

				Net
				movement	At
			At I/I/20	in funds	31/12/20
Unrestricted	funds
General fund			199,798	141,574	341,372
TOTAL FUNDS			199,798	141,574	341,372
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			181,488	(39,914)	141,574
TOTAL FIJNDS			181,488	(39,914)	141,574

for the Ye	ar	En	ded 31December 2021
				31/12/21	31/12/20
INCOME	AND ENDOWMENTS
Donations	and legacies
Donations				297,651	127,285
Gift aid				47,4$6	14,013
Grants					40,190
				345,137	181,488
Total incoming resources				345,137	181,488
EXPENDITURE
Charitable	activities
Wages				19,781	18,013
Pensions				245	229
				20,026	18,242
Support costs
Finance
Bank charges				4,55$	2,215
Governance		costs
Rates and	water				(397)
Insurance				1,864	1,748
Light and	heat			3,408	1,481
Telephone				473	188
Accountancy		and legal fees		1,000	1,000
Planning Fees				7$2	2,535
Rent				10,000	10,000
Cleaning				939	196
Donations				700	2,015
Repairs					150
Subscriptions				79	13
ITMaintenance			and Sofhvare	504	528
				19,749	19,457
Total resources		expended		44@33	39,914
Net income				300,804	141,574