## 

## 

## 



|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|8|
|Independent<br>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<br>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<br>activities|||||
|Charitable<br>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<br>between<br>funds||(1,484)|1,484||
|Net movement<br>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<br>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<br>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<br>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<br>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<br>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|



##