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|tatefnent of Financial Activities||||||
|---|---|---|---|---|---|
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>funds|Prior year<br>total funds|
|Income and endowments<br>from:<br>Rents receivable<br>Investments<br>Other income<br>Total income|54,295<br>8,190<br>89<br>62,574|||54,295<br>8,190<br>89<br>62,574|41,746<br>5,053<br>11,542<br>58,342|
|Expenditure<br>on:<br>Direct charitable<br>property<br>running costs|28,142|||28,142|16,375<br>3,700|
|Other expenditure<br>Managment<br>and sdministmtion<br>Bank charges and interest<br>Total expenditure|29,978<br>81<br>58,200|||29,978<br>81|29,171<br>144<br>49,390|
|Gains<br>/ losses on investment<br>assets<br>Net income I (expenditure)<br>resources before|6,969<br>(2,595)|25332<br>(25,332)||32300<br>(27,927)|37,038<br>45,958|
|transfer||||||
|Other recognised gains Ilosses<br>Net movement<br>in funds|(2,595)|(25,332)||(27,927)|45,988|
|Total funds brought forward|492,303|217,846||710,149|664,160|
|Total funds carried forward|489,708|192,514||682,222|710,149|
|Represented<br>by||||||
|Unrestricted<br>General fund|489,708|||489,708|492,303|
|Restricted<br>Restricted fund||192,514||192,514|217,846|





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|tatement ofassets and liabilities|||||||
|---|---|---|---|---|---|---|
||General|Desi sated|Restricted|Eadowtneat|This<br>ear|Last esr|
|Fixed assets -Investments<br>COIF Income Units-<br>COIF Accumulated<br>Units-<br>M&G Investment-<br>Totals|44,754<br>18,310<br>63,865||192,514<br>192,514||44,754<br>192,514<br>18,310<br>255,579|50,643<br>217,646<br>19,390<br>287,879|
|Fixed assets - Tangible assets<br>Blackwall Hall-<br>17Windsor Road-<br>Totals|320,311<br>79,147||||320,311<br>79,147<br>399,458|320,311<br>79,147<br>399,458|
|Current assets - Cash at bank and In hand<br>CAF Current Nct-<br>CAF Gold-<br>COIF Deposit—<br>Totals|10,678<br>14.514<br>2,093<br>27,185||||10,578<br>14,514<br>2,093<br>27,186|10,675<br>10,063<br>2,073<br>22,812|
|Grand total|489,708||192,514||882,222|710,149|





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|Analysis of in|come and|expe|nditure|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|||
||||Unrestricted|Desi|ted|Restricted|Endowment|This|ear|Last|esr|
|INCOME AND|ENDOWMENTS|||||||||||
|Rents receivable<br>Hall Deposits<br>Regular<br>Hall rents<br>Occasional<br>Hall rents<br>17Windsor Road Rent||Total|1,445<br>29,265<br>9,580<br>14005<br>54,295||||||1,445<br>29,265<br>9,580<br>14005<br>54,295||4,200<br>15,531<br>8,206<br>13,810<br>41,746|
|Investments<br>Bank &Investment|interest|Total|8,190<br>6,190||||||8190<br>8,190||5,053<br>5,053|
|Other Income<br>Other income|||89||||||89||11542|
|INCOME <br>HMRC Job Retention Scheme||TOTAL<br>Total|62,574||||||89<br>62,574||11542<br>58,342|





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|Direct charitable<br>property<br>running<br>Window Cleaner<br>Cleaning<br>and Bathroom Supplies<br>Stationary<br>Waste Disposal<br>Water<br>Heating<br>and Lighting<br>Hall Insurance<br>17Windsor Road Exp<br>17Windsor Road Insurance<br>New Equipment<br>Repairs and Maintenance<br>Total|costs|440<br>831<br>2,015<br>525<br>8,018<br>1,824<br>610<br>661<br>190<br>12969<br>28,142|440<br>831<br>58<br>2,015<br>525<br>8,018<br>1,824<br>610<br>661<br>190<br>12,969<br>28,142|385<br>448<br>53<br>1,671<br>84<br>6,117<br>2,316<br>601<br>148<br>4552<br>16,375|
|---|---|---|---|---|



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|Otherexpenditure|||||
|---|---|---|---|---|
|||||3700|
|Deposit Returns|Total|||3,700|
|Other expenditure<br>Telephone<br>Net Wages<br>Pension Costs<br>FAYE<br>Payroll Management<br>Accountancy<br>Fees|~Ilanagement<br>fees<br>Total|and administration<br>596<br>22,605<br>669<br>4,397<br>360<br>1,350<br>29,978|596<br>22,605<br>669<br>4,397<br>360<br>1 350<br>29,978|672<br>22,356<br>603<br>3,829<br>360<br>1 350<br>29,171|



|Other <br>Bank|expenditure<br>-Bank charges and Interest<br> Charges<br>81<br>Total<br>81<br>ExPENDITDRE TOTAL<br>58200|81<br>81<br>58200|144<br>144<br>49390|
|---|---|---|---|
||GRAND TOTAL<br>4374|4374|8,952|





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