| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 8 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | 10 | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 12 | to | 15 |
| Detailed Statement ofFinancial Activities | 16 | to | 17 |
| FOR THE PERIOD 2 | 5JANUARY | 2021 TO31MARC | H 2022 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
2 | 60,410 | 15&450 | 75,860 |
| Other trading activities | 16,417 | 16,417 | ||
| Total | 76,827 | 15,450 | 92,277 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable Activities |
18,153 | 13,236 | 31,389 | |
| Support Costs | 4,100 | 4,100 | ||
| Total | 22&253 | 13436 | 35,489 | |
| NET INCOME | 54,574 | 2&214 | 56,788 | |
| Transfers between funds |
(1,484) | 1,484 | ||
| Net movement in funds |
53,090 | 3,698 | 56,788 | |
| TOTAL FUNDS CARRIED FORWARD | 53,090 | 3,698 | 56,788 |
| FORTH | E PERIOD 25JANUARY 2021TO31MAR | E PERIOD 25JANUARY 2021TO31MAR | CH 2022 |
|---|---|---|---|
| DONATIONS AND |
LEGACIES | ||
| Donations | 57,435 | ||
| Gift aid | 475 | ||
| Grants | 15,450 | ||
| Donated services and | facilities | 2,500 | |
| 75,860 | |||
| Grants received, included | in the above, are as follows: | ||
| Eastend Community | Foundation | 3,000 | |
| The London Community | Foundation | 10,000 | |
| National Lottery Local Community |
2,450 | ||
| 15,450 | |||
| The above grants are | all | restricted. | |
| OTHER TRADING | ACTIVITIES | ||
| Events and Outings | 1,695 | ||
| Workshops | 250 | ||
| Other Projects | 11,372 | ||
| Funeral Income | 3,100 | ||
| 16,417 |
| Direct | Support | |||
|---|---|---|---|---|
| Costs | costs | Totals | ||
| Charitable | Activities | 30@96 | 993 | 31,389 |
| Support Costs | 744 | 3,356 | 4,100 | |
| 31,140 | 4,349 | 35,489 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | ||
|---|---|---|---|---|
| Trade creditors | 1,440 | |||
| Other creditors | 2&000 | |||
| 3,440 | ||||
| 8. | ANALYSIS OFNET ASSETSBETWEEN FUNDS | |||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| 8 | ||||
| Current assets | 55,090 | 5,138 | 60,228 | |
| Current liabilities |
(2,000) | (1,440) | (3,440) | |
| 53,090 | 3,698 | 56,788 | ||
| 9. | MOVEMENT IN FUNDS | |||
| Net | Transfers | |||
| movement | between | At | ||
| in funds | funds | 31/3/22 | ||
| 5 | ||||
| Unrestricted funds |
||||
| General fund | 54,574 | (1&484) | 53,090 | |
| Restricted funds | ||||
| Restricted Funds | 2414 | 1,484 | 3,698 | |
| TOTAL FUNDS | 56&788 | 56,788 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 76,827 | (22,253) | 54,574 | |||
| Restricted funds | ||||||
| Restricted Funds | 15,450 | (13,236) | 2,214 | |||
| TOTAL FUNDS | 92,277 | (35,489) | 56,788 | |||
| Transfer | ||||||
| from | ||||||
| Unrestricted | c/fwd | |||||
| Funds | Income | Expenditure | 31.3.22 | |||
| Analysis ofRestricted | Funds | |||||
| East End Community | Foundation | 500 | 3,000 | (2,500) | 1,000 | |
| The London Community | Foundation | 984 | 10,000 | (8,584) | 2,400 | |
| Local Connect Fund | 2,450 | (2,152) | 298 | |||
| TOTAL | 1,484 | 15,450 | 13,236 | 3,698 |