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|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||
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|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|
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|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|
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||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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|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|