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|Approved
brought forward 1st April 2021|||64,483|
|---|---|---|---|
|Approved
during the year|E|65,255||
|Current year cancellations||||
|Prior year cancellations/adjustments||3,750||
|Total approvals
during the year|||61,505|
|Paid during the year|||125,987|
|Carried forward 31stMarch 2022||||
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|||||||||2022||||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Notes|||Unrestricted||Restricted||Total||Total|
|Voluntary
income|||||||||||||
|income from generated
- Donations|funds:|||P||115,000||||115,000|f|256,606|
|Other income:|||||||||||||
|- Bank interest||||||90||||90||286|
|Total income||||||115,090||||115,090|R|256,892|
|Expenditure
on charitable||activities|||||||||||
|Charitable
activities|||3a|||(14,596)|P|(65,255)|E|(79,851)|E|(137,359)|
|Governance
costs|||3b|||(1,384)||||(1,384)||(1,344)|
|Total expenditure|||||||||||||
|Net movement
in funds|for|the year||||S9,110|E|(65,255)|E|33,855|E|118,189|
|Funds brought
forward|1st|April||||251,245||94,671||345,916||227,727|
|Funds carried forward 31st March||||||350355||29416|R|379771|F|345916|
|STATEMENT OF|FINANCIAL||ACTIVITIES||FOR THE YEAR|||ENDED 31STMARCH 2021 (Comparatives)|||||
|||||||||2021||||2020|
||||Notes||Unrestricted|||Restricted||Total||Total|
|Voluntary
income|||||||||||||
|Income from generated|funds:||||||||||||
|- Donations||||f.||161,935|2|S4,671|E|256,606||65,000|
|Other income:|||||||||||||
|- Bank interest||||||286||||286||1,570|
|Total income||||||162,221|K|94,671|R|256,892|E|66,570|
|Expenditure
on charitable||activities|||||||||||
|Charitable
activities|||3a|F||(137,359)||||(137,359)|E|(156,120)|
|Governance
costs|||3b|||(1,344)||||(1,344)||(1,260)|
|Total expenditure|||||||||||||
|Net movement
in funds|for the year|||||23,518|F|94,671|8|118,189|F|(90,810)|
|Funds brought
forward|1st April|||||227,727||||227,727||318,537|
|Funds carried forward 31st March||||F||251 245||94671|K|345916|K|227 727|
##
||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
|Current assets||||||||
|Cash at bank|||||382,619|f|413,199|
|Donations
receivable|from Ford Motor Company|Ltd &FCE Bank Pic||||||
|Creditors: amounts|falling due within one year|||||||
|Accruals and other creditors|||||(2,848)||(67,283)|
|Net current assets||||F|379771|E|345916|
|Trustfunds||||||||
|General trust funds||||F|350,355|F|251,245|
|Restricted funds|||||29,416||94,671|
|Total funds||||F|379771|E|345916|
##
|Footnote||Pacaee|
|---|---|---|
|Note 1|Basis ofAccounting|9|
|Note 2|Accounting
Policies|9|
|Note 3|Grant Categories|10|
|Note 4|Cash at Bank|11|
|Note 5|Accruals and Other Creditors|11|
|Note 6|Net Current Assets|12|
|Note 7|Voluntary
Income|12|
|Note 8|Employee
Information|12|
|Note 9|Related Company|12|
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|(a) Charitable
Activities (Con|(a) Charitable
Activities (Con|tinued)|tinued)|tinued)|||||
|---|---|---|---|---|---|---|---|---|
|Significant grants to individual||organisations|||are|as follows:|||
|||||||||2022|
|Bridgend
Community
Bereavement||||Support||||3,000|
|Coin Street Centre Trust||||||||3,000|
|Deafroots||||||||3,000|
|Friends ofCastledon
School||||||||3,000|
|Helping
Disabilities||||||||3,000|
|Inspire Education
Business Partnership||||||||3,000|
|Manchester
Young Lives||||||||3,000|
|Spitalfields
Crypt Trust (SCT)||||||||3,000|
|We are Beams||||||||3,000|
|The Rose Road Association||||||||2,600|
|Centre 63||||||||2,550|
|Disablement
Association of Barking||||8 Dagenham||(DABD)||2,500|
|Newham
Community
Renewal||Programme||||||2,400|
|Together Dementia
Support||||||||2,200|
|Samaritans
Redbridge
Branch||||||||2,000|
|Ellenor Hospice||||||||1,950|
|Lev Echod Cancer Care||||||||1,800|
|Tower Hamlets
Education|Business|||Partnership||||1,700|
|TJS interact||||||||1,500|
|Canine Partners||||||||1,500|
|Prevent 2 Protect||||||||1,000|
|MacMillan Cancer Support||||||||550|
|Resolve Now||||||||550|
|Treasured
Moments||||||||250|
|Avanti Schools Trust (Govinda's|||Limited)|||||250|
|Balkan Supplementary
Education|||Project|||||250|
|Bubbles Pre School||||||||250|
|C4WS Homeless
Project||||||||250|
|Childhaven
Nursery School||||||||250|
|Children
With Cancer||||||||250|
|Grants less than E2,000||||||||11,705|
|Total|||||||F|65255|
##
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|(b) Support|&|Governa|nce|Costs|||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|Support costs|||||||||
|Staff costs (less||governance||costs)|E|18,346|F|17,135|
|Total|||||F|18346|K|17135|
|||||||2022||2021|
|Governance|costs||||||||
|Independent|examiner's||fee|||1,384||1,344|
|Total||||||1 384|F|1 344|
|NOTE 4.CASH||AT BANK|||||||
|||||||2022||2021|
|Charities
Official||Investment||Fund (COIF) deposit account|E|210,667||210,577|
|High interest
Total|cheque account|||||171,952
382619|f|202,622
413199|
|NOTE 5.ACCRUALS AND OTHER CREDITORS|||||||||
|||||||2022||2021|
|Unpaid approved||grants|||||E|64,483|
|Staff costs||||||1,498||1,498|
|Independent|examiner's||fee|||1,350||1,302|
|Total||||||2 848|K|67283|
##
|NOTE 6.NET CURRENT ASSETS|||||
|---|---|---|---|---|
|||2022||2021|
|Cash at bank|E|382,619|E|413,199|
|Donations
receivable|||||
|Total current assets||382,619|f|413,199|
|Creditors; amounts
falling due within one year||||67,283|
|Net current assets|E|379771|R|345916|
##
|assistan|t are|born|e by the Tr|ust.
|The voluntary
income and|associated
expenditure|were as fo|llows|:|
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
|Grants|from|Ford|Motor Company||Ltd|E|100,000||100,000|
|Grants|from|FCE|Bank Pic||||15,000||15,000|
|Income|from|Ford|Employee|Benefits Trust|||||94,671|
|income|from|Ford|Benevolent|Fund|||||46,935|
|Total||||||R|115000|F|256606|
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