##
||Page||
|---|---|---|
|Repert ofthe Trastees|1 to|4|
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Statement ofFinancial Position|7 to|8|
|Notes tothe Financial Statements|9 to|15|
|Detailed Statement ofFinancial Activities|16 to|17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.322|31.3.2i|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|6|g|||
|INCOME FROM|||||||
|Donations||2|23,662||23,662|115,683|
|Other Charitable
Activities||3|197,698||197,698|53,335|
|Investment
income||4|101||101|i,771|
|Total|||221,461||221,461|170,789|
|EXPENDITURE ON|||||||
|Raising funds||5|171,220||171,220|176,801|
|Charitable
activities|||||||
|Support Costs||||||29,730|
|Other|||11,190||11,190||
|Total|||182,410||182,410|206,531|
|NET INCOME/(EXPENDITURE)|||39,051||39,051|(35,742)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||230816||230@16|266,058|
|TOTAL FUNDS CARRIED FORWARD|||269367||269367|230,316|
##
##
|STATEME|NT OFFINANCIAL P
31MARCH 2022|OSITION||
|---|---|---|---|
|||313,22|31.3.21|
||Notes|E||
|FIXEDASSETS||||
|Heritage assets||63445|63,245|
|CURRENT ASSETS||||
|Debtors|12||4,000|
|Cash at bank and in hand||246460|193,663|
|||246+60|197,663|
|CREDITORS||||
|Amounts
falling due within one year|13|(40,138)|(30,592)|
|NET CURRENT ASSETS||206,122|167,071|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||269867|230,316|
|NET ASSETS||269/67|230,316|
|FUNDS|15|||
|Unrestricted
funds||269867|230,316|
|TOTAL FUNDS||269,367|230,316|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||313.22|31.3.21|
|---|---|---|---|---|
||||g||
|Grants|||23,662|115,683|
|Grants received, included||in the above, are as follows:|||
||||31.3.22|31.3.21|
|Heritage Lottery Fund|||1,962|40,000|
|Hackney BC|||219700|41,522|
|Job Retention|Scheme|||34,161|
||||23,662|115,683|
##
##
##
||NOTES TO THE FINANCIAL STATEMENTS
FORTHE YEARENDED 31MARCH|NOTES TO THE FINANCIAL STATEMENTS
FORTHE YEARENDED 31MARCH|NOTES TO THE FINANCIAL STATEMENTS
FORTHE YEARENDED 31MARCH|- continued
20Z2||
|---|---|---|---|---|---|
|3.|OTHER CHARITABLE ACTIVITIES|||||
|||||31922|31.3.21|
||||||1|
||Round Chapel lettings|||175,075|36,168|
||Cottage rent|||16460|16,467|
||Other activities|||5,400||
||Booklets|||775|700|
|||||197,690|53,335|
|4.|INVESTMENT|INCOME||||
|||||31.3.22|31.3.21|
||Deposit account|interest||101|1,771|
|5.|RAISING FUNDS|||||
||Direct charitable|activities||||
|||||313.2Z|31.3.21|
|||||0||
||Staffcosts|||93,467|116,461|
||Rates and water|||340|519|
||Insurance|||16/74|15,347|
||Light and heat|||16@19|5,722|
||Caretaking
and cleaning|||25,641|17,466|
||Tower costs|||1,235|1,196|
||Repairs and renewals|||16,$65|20,090|
||Support costs|||971||
|||||171,220|176,801|
|6.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||313.22|31.3.21|
||||||6|
||Independent
Examiners Fees|||2400|2,000|
##
##
##
##
|The average monthly
number ofem|ployees
during the year was as follows:|||
|---|---|---|---|
|||31.3.22|31.3.21|
|Charitable
Activities||3|3|
|No employees
received emoluments|in excess off60,000.|||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES FOR|||YEAR|
|31.3.2021||||
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|INCOME FROM||||
|Donations|115,683||115,683|
|Other Charitable
Activities|53,335||53,335|
|investment
income|1,771||1,771|
|Total|170,789||170,789|
|EXPENDITURE ON||||
|Raising funds|176,801||176,801|
|Charitable
activities||||
|Support Costs|29,730||29,730|
|Total|206,531||206,531|
|NET INCOME/(EXPENDITURE)|(35,742)||(35,742)|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward|266,058||266,058|
##
##
##
|COMPARATIVES FORTHE STATEME
3192021- continued|NT OF FINANCIAL ACTI|VITIES FOR|YEAR|
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|||g||
|TOTAL FUNDS CARRIED||||
|FORWARD|230,316||230,316|
##
##
##
|31.3.22|31.3.21|
|---|---|
|g||
||4,000|
##
##
##
##
|CREDITORS: AMOUNTS FA|LLING DUE WITHIN|ONE YEAR|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||0||
|Trade creditors|||5,203|5,507|
|Social security and other taxes|||IP22|3,085|
|Other creditors|||15313|14,750|
|Accruals aud deferred income|||16,200|5450|
|Accrued expenses|||2,100|2,000|
||||40,138|30,592|
|ANALYSIS OFNET ASSETS|BETWEEN FUNDS||||
||||31822|31.3.21|
||Unrestricted|Restricted|Total|Total|
||fund|fund|funds|funds|
||||6||
|Fixed assets|63345||63,245|63,245|
|Current assets|246,260||246,260|197,663|
|Current liabilities|(40,138)||(40,138)|(30,592)|
||269367||269/67|230,316|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1/4/21|in funds|31/3/22|
|Unrestricted
funds|||||
|General fund||230,316|39,051|269/67|
|TOTAL FUNDS||230316|39,051|269@67|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||221,461|(182,410)|39,051|
|TOTAL FUNDS||221,461|(182,410)|39,051|
##
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/21|
|||||f,|
|Unrestricted|funds||||
|General fund||266,058|(35,742)|230,316|
|TOTAL FUNDS||266,058|(35,742)|230,316|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||170,789|(206,531)|(35,742)|
|TOTAL FUNDS||170,789|(206,531)|(35,742)|
##
##
||FORTHE YEAREND|ED 31MARCH 2022||
|---|---|---|---|
|||31.3.22|31.3.21|
|INCOME||||
|Donations||||
|Grants||23,662|115,683|
|Other Charitable|Activities|||
|Round Chapel lettings||175,075|36,168|
|Cottage rent||16468|16,467|
|Other activities||5+80||
|Booklets||775|700|
|||197,698|53,335|
|Investment
income||||
|Deposit account interest||101|1,771|
|Total incoming resources||221,461|170,789|
|EXPENDITURE||||
|Direct Charitable|Activities|||
|Wages||91463|110,369|
|Pensions||2404|6,092|
|Rates and water||348|519|
|Insurance||16374|15,347|
|Light and heat||16319|5,722|
|Caretaking
and cleaning||25,641|17,466|
|Tower costs||1435|1,196|
|Repairs and renewals||16,865|20,090|
|||170~9|176,801|
|Support costs||||
|Finance||||
|Other fees||3,663|6,258|
|Telephone||5,094|3,584|
|Postage snd stationery|||40|
|Sundries||971|17,652|
|Bank charges||233|196|
|||9,961|27,730|
##
##
|||31.3.22|31.3.21|
|---|---|---|---|
|Finance||||
|Governance|costs|||
|Accountancy|and legal fees|2400|2,000|
|Total resources|expended|182,410|206,531|
|Net mcome/(expenditure)||39,051|(35,742)|