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|For the year ended 31|March|2021||||||
|---|---|---|---|---|---|---|---|
|||||2021|||2020|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Note|Funds<br>2|Fundsf|Funds<br>6|Funds|Funds<br>F|Funds|
|Income from:||||||||
|Donations<br>and grants<br>Other trading<br>activities<br>Investments<br>income||79,806<br>30,992<br>28||79,806<br>30,992<br>28|141,143<br>222,046<br>145||141,143<br>222,046<br>145|
|Total income||110,826||110,826|363,334||363,334|
|Expenditure<br>on:<br>Charitable<br>activities||287,130||287,130|382,690||382,690|
|Total expenditure||287,130||287,130|382,690||382,690|
|Net Incomel (expenditure)<br>for the year|7|(176,304)||(176,304)|(19,356)||(19,356)|
|Net movement<br>in funds||(176,304)||(176,304)|(19,356)||(19,356)|
|Reconciliation<br>offunds:||||||||
|Total funds brought forward||266,188||266,188|285,544||285,544|
|Total funds carried forward|12|89,884||89,884|266,188||266,188|





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|As at 31 March||2021|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2021|2021|2020|2020|
|||||||Note||6|2|2|
|Rxsd assets:<br>Tangible assets||||||||||94,236<br>94,236|
|Current assets:|||||||||||
|Assets held tor sale<br>Stock<br>Debtors<br>Cash at hank and In <br>Tola<br>I Current Assets||hand||||8<br>9<br>10|000489<br>6,688<br>01 90T<br>I 0,001||2,000<br>140,'/44<br>03,802<br>196,346||
|LiabllitlesI'<br>0 dll:|I|I<br>III 0 d|llhl|y|7|11|~d9177||24,394||
|Nst current assets||I (liabilities)||||||00000||'ITt 052|
|Totalnstasseis|I(liabilities)|||||||89,884||206,100|
|Charity Funds|||||||||||
|Itesutctsd<br>funds<br>Unrestricted<br>funds||||||||89,984||266,188|
|Total funds||||||||89884||266,188|





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|Incomefromdonations<br>and|grants|||||
|---|---|---|---|---|---|
|<br>||||2021|2020|
|||Unrestricted|Restricted|Tots I|Total|
|||Fundsf|Fundsf|fundsf|funds|
|Donations||1,000||1,000||
|Grants;<br>FL DaR MOAT<br>Third Sector Consortium|||||120,501<br>20,642|
|HMRC JRS Grant<br>BSOG Grant 2019/20||56,267<br>10,539||56,267<br>10,539||
|Tower Hamlet<br>Council (THCVS)||12,000||12,000||
|||79,806||79,806|141,143|
|Income from other trading|activities|||2021|2020|
|||Unrestricted|Restncted|Total|Total|
|||Funds|Funds|funds|funds|
|||f|f|||
|Vehicle Usage Income<br>Member Training<br>Programme<br>Garage Income<br>Management<br>&Administration<br>Membership<br>Self-Generated<br>Income||2,764<br>612<br>19,575<br>7,815<br>226||2,764<br>612<br>19,575<br>7,815<br>226|148,426<br>8,940<br>35,680<br>18,375<br>3,204<br>7,421|
|||30,992||30,992|222,046|
|Investment<br>income||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||Fundsf|Funds<br>6|funds<br>6|funds|
|Bank interest receivable||28<br>28||28<br>28|145<br>145|



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|Expenditure<br>analysis|||||||
|---|---|---|---|---|---|---|
||Charitable|Support|2021|Charitable|Support|2020|
||Activitiesf|costs|Totalf|Activitiesf|costs<br>f|Totalf|
|Wages and salaries (note 6)<br>Employer's<br>NIC<br>Pension costs<br>Agency staff<br>Vehicle usage: costs due to partners<br>Vehicle maintenance<br>expense<br>Garage parts and consumables<br>Other direct costs<br>Rent<br>Rates and water<br>Light and heat<br>Repair and maintenance<br>Insurance<br>(including<br>general<br>&garage)<br>Consultancy<br>Legal and professional<br>fees<br>Telephone<br>Other office costs<br>Miscellaneous<br>expenditure/photocopier<br>Computer<br>maintenance<br>and support<br>Member training<br>program<br>Subscription<br>Bank charges<br>Accountancy<br>Independent<br>examination<br>fees<br>Bad debts<br>Depreciation<br>Loss on disposal of fixed assets|163,947<br>5,107<br>554<br>44<br>36,145<br>3,687<br>142|659<br>3,626<br>2,040<br>8,370<br>5,380<br>5,782<br>2,522<br>5,207<br>4,346<br>4,563<br>1,013<br>2,320<br>161<br>2,788<br>500<br>5,600<br>18,131<br>4,496|163,947<br>5,107<br>554<br>44<br>36,145<br>3,687<br>142<br>659<br>3,626<br>2,040<br>8,370<br>5,380<br>5,782<br>2,522<br>5,207<br>4,346<br>4,563<br>1,013<br>2,320<br>161<br>2,788<br>500<br>5,600<br>18,131<br>4,496|182,144<br>11,918<br>1,267<br>1,215<br>7,827<br>97,402<br>6,255<br>401|500<br>380<br>6,931<br>6,346<br>3,159<br>1,929<br>2,643<br>6,665<br>3,985<br>3,091<br>7,646<br>325<br>400<br>2,450<br>27,811|182,144<br>11,918<br>1,267<br>1,215<br>7,827<br>97,402<br>6,255<br>401<br>500<br>380<br>6,931<br>6,346<br>3,159<br>1,929<br>2,643<br>6,665<br>3,985<br>3,091<br>7,646<br>325<br>400<br>2,450<br>27,811|
||209,626|77,504|287,130|308,429|74,261|382,690|
|Support costs allocation|77,504|(77,504)||74,261|(74,261)||
|Total expenditure|2 713D|.|2 713D|32,332||382,690|





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|Net Incomel (expenditure)||2021|2020|
|---|---|---|---|
|This is stated after charging/<br>(crediting):||||
|Depreciation<br>oftangible<br>fixed Assets<br>Independent<br>examination<br>fee (excl. VAT)||18,131<br>500|27,812<br>2,450|
|Analysis<br>ofstaff costs, trustee remuneration<br>and the cost ofkey management<br>personnel|and expenses,|2021<br>f|2020<br>5|
|Salaries and wages<br>Social security costs<br>Employers<br>pension<br>contributions<br>Redundancy<br>costs||113,831<br>5,107<br>554<br>50,116<br>169,608|182,144<br>11,918<br>1,267<br>195,329|



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|employe|es|during<br>the y|ear is analysed as f|ollows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Number<br>Number|of <br>of|management<br>core service|and administrative<br> staff|staff|3.0<br>1.0<br>4.0|10.0<br>1.0<br>11.0|



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|For|the year ended 31 March 2021|the year ended 31 March 2021|the year ended 31 March 2021|the year ended 31 March 2021||||
|---|---|---|---|---|---|---|---|
|8.|Tangible Fixed Assets -held for sale|||||||
||||||Motor|||
||||||Vehicles<br>f|Equipment<br>f|Totalf|
||Cost|||||||
||At 1 April 2020<br>Disposals||||449,144<br>(325,939)|15,113<br>(15,113)|464,257<br>(341,052)|
||At 31 March 2021||||123,205||123,205|
||Depreciation|||||||
||At 1 April 2020<br>Charged<br>this period<br>Disposals||||354,908<br>18,131<br>(300,323)|15,113<br>(15,113)|370,021<br>18,131<br>(315,436)|
||At 31 March 2021||||72,716||72,716|
||Net book value|||||||
||At 31 March 2021||||50,489||50,489|
||At 31 March 2020||||94,236||94,236|
|9.|Stocks|||||||
|||||||2021<br>6|2020f|
||Raw materials<br>and consumable|||(garage)|||2,000<br>2,000|
|10.|Debtors|||||||
|||||||2021|2020|
||Trade Debtors|||||1,209|95,974|
||Prepayments<br>and other debtors<br>VAT recoverable|||||3,407<br>2,049|44,770|
|||||||6,665|140,744|
|11.|Creditors: amounts<br>falling||due|within one year||2021<br>6|2020f|
||Trade Creditors|||||2,226|6,837|
||Social Security and <br>Accruals and other|other Taxes<br> Creditors||||1,335<br>45,616|3,295<br>14,262|
|||||||49,177|24,394|
||Deferred Income|||||2021|2020f|
||Balance at the beginning<br>of||the|year||2,560||
||Amount<br>released<br>to income||in the year|||(2,560)||
||Amount<br>deferred<br>in <br>Balance at the end|the year<br> ofthe year|||||2,560<br>2,560|





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|For|the year ended 31 M|ar|ch 2021|||||||
|---|---|---|---|---|---|---|---|---|---|
|12.|Movement<br>in Funds||||At 1st||||At 31st|
||Current year<br>Unrestricted<br>Funds||||April 2020f|Incomef|Expenses|Transfersf|March 2021f|
||General<br>Funds||||123,688|110,826|287,130|142,500|89,884|
||Staff Commitment<br>reserve|Fund|||25,000|||(25,000)||
||Building<br>repair contingencies<br>Fleet vehicles<br>(fixed assets)||Fund<br> replacement|fund|7,500<br>110,000|||(7,500)<br>~44 ~,000||
||||||266,188|110,826|287,130||89,884|
||||||At 1stApril||||At 31st|
||Movement<br>in Funds<br>Prior year||||2019<br>F|Income<br>F|Expensesf|Transfers|March 2020|
||Unrestricted<br>Funds|||||||||
||General<br>Funds||||143,044|363,334|(382,690)||123,688|
||Staff Commitment<br>reserve|Fund|||25,000||||25,000|
||Building<br>repair contingencies<br>Fund<br>Fleet vehicle(fixed<br>assets) replacement|||fund|7,500<br>110,000<br>266, 44|363.334|~32.690||7,500<br>110,000<br>266,188|
|13.|Analysis of net assets between funds||||||Unrestricted|Restricted|Total Funds|
||Current year||||||Funds<br>f|Funds<br>f|2021<br>f|
||Tangible<br>fixed assets<br>Net Current assets<br>Net Assets||||||89,884<br>89,884||89,884<br>89,884|
||Analysis ofnet assets between funds<br>Prior year<br>Tangible fixed assets<br>Current assets<br>Net Assets||||||Unrestricted<br>Funds<br>f<br>94,236<br>171,952<br>266,188|Restncted<br>Fundsf|Total Funds<br>2020f<br>94,236<br>171,952<br>266,188|