2021-09-30-accounts

Page3	Legal andAdministrativelnformation
Pages4to5	Trustees'Report
Page6	lndependentExaminer's Report
Page7	StatementofFinancialActivities
Page 8	Balance Sheet
Pages9to15	Notesto theFinancial Statements

		Unrestricted	Designated	Designated	Restricted	TOTAL	TOTAL
	Notes	Funds f		Funds f	Funds t	2020t21 f	20'
INCOMING RESOURCES
lncomingResourcesfromGenerated	Funds
Donations, Grants&Legacies	3a	23,938			43,500	67,438	38,661
TOTALINCOMING RESOURCES		23,938		-	43,500	67,439	38,661
RESOURCES EXPENDED
Costs ofGeneratingFunds
CostofCharitableActivities	4a	16,001			24,858	40,859	28,784
Governance Costs	4b	575				575	1,125
TOTALRESOURCES EXPENDED		16,576			24,858	41,434	29,909
NETTNCOMTNG(OUTGO	NG) RESOURCES		7,362			18,642	26,004
FundsBroughtForward		(636)		200	9,188	8,752
TOTALFUNDS CARRIED FORWARD		726		200

		Unrestricted	Restricted		Total	Total
	Note	Funds L	Funds e	3&Sep21 t		30-Sep-20 €
FixedAssets
Tangible Assets	2
lnvestments	I
TotalFixedAssets
CurentAssets
Debtors & Prepayments Cash at BankandinHand TotalCurrentAsseG	10 I	7,591 7,501	27,830 4,000 23,830		35,331 4,000 31,331	9,252 9,252
Creditors:Amounts falling due within one year	11	575			575	500
NET CURRENTASSETS		6,926	27,830		34,756	8,752
TOTAL ASSETSlesscurrentliabilities		5,926	27,83A		34,756	8,752
Creditors:Amounts fallingdue inmorethanone	12
Year
NET ASSETS
Funds ofthe Charity
GeneralFunds		6,726			6,726	(6s6)
DesignatedFunds	6	20a			200	200
Restricted Funds	5		27,830		27,834	9,188
TotalFunds		6.926	27.830		34,756	752

		Unrestricted	Designated	Restricted	TOTAL	TOTAL
	Note	Funds	Funds	Funds	2020t21	2019t20
		t	t	t	t	t
a)Donations, Grants & Legacies
Gifts&Donations		23,938			23,938	33,661
Grants Received	5			43,500	43,500	5,000
		23,938		43,500	67,438	38,661

		Unrestricted	Designated	Restricted	TOTAL	TOTAL
		Funds	Funds	Funds	2020t21	2019t20
		t	f	I	t	t
a)Cost of CharitableActivities
Activities &Projects				3,688	3,688	6,000
AdministrativeExpenses				135	135	834
Advertising &Publicity				1,092	1,092
lnsurance Costs				170	170
Rent&Rates				15,420	15,420	5,500
Staff Costs		15,000		4,350	19,350	15,000
TelephoneCosts		306			306	269
Travel & Subsistence		63		2	65
Utility Costs		632			632	1,181
		16,001		24,858	40,859	29,794
b)Governance Costs
lndependentExaminersFees	11	575			575	500
Legal&ProfessionalFees						625
		575			575	1,125

CURRENTFINANCIALYEAR
	Balance				Balance
	01-Aug-20 t	lncome t	ExpenditureTransfers I t		30-Sep-21 t
Arts CouncilFund		40,000		19,858	20,142
Cockayne (LCF) Grant		3,500			3,500
KidsCharity	4,188				4,188
HackneyCommunityFund	5,000			5,000
	9,188	43,500		24,959	27,830

PREVIOUSFINANCIALYEAR
	Balance				Balance
	06-Sep-19 f	lncome f	Expenditure f	Transfers t	30-Sep-20 f
Kids Charity		4,788	600		4,188
Kids OnTrack		800	600	(200)
CommonwealthSociety		3,000	3,000
HackneyCommunityFund		5,000			5,000

CURRENTFINANCIALYEAR
	Balance				Balance
	01-Aug-20 I	lncome t	Expenditure e	Transfers t	30-Sep-21 f
Irilanagement &AdministrativeFund	200				200
	200				200

		Balance				Balance
		06-Sep-19 f	lncome s	Expenditure E	Transfers t	30-Sep-20 e
Management	&AdministrativeFund				200	204
					200	200

	TOTAL	TOTAL
	2020t21	2019t20
	t	t
Giftsin Kind and DonatedServices
Activities &Projects	3,000	1,800
AdministrativeExpenses		550
Legal&ProfessionalFees		625
Rent&Rates	5,000	5,500
Staff Costs	15,000	15,000
Telephone Costs	306	269
Utility Costs	632	1,181
	--23B38	24,925

	Unrestricted	Restricted	Restricted		Total	Total
	Fund t		Fund f	30-Sep-21 €		30.Sep-20 E
Cash at Bank& inHand	7,501		23,830		31,33't	9,252
	7,5O1		23,830		3',!,331	9,252

Unrestricted	Restricted	Total	Total
Fund f	Fund f	30-Sep-21 t	30-Sep-20 E
	4,000	4,000
	4,000	4,OOO

	Unrestricted	Restricted	Total	Total
	Fundt	Fund f	30-Sep-21 t	30-Sep-20 E
lndependentExaminersFee	575		575	500
	575		b/5	5U0