| Page | ||
|---|---|---|
| Company Information |
||
| Directors' Report |
3-6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to Financial Statement | 10-12 |
| for the year ended 31 March 20 | 22 | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Notes | 2022 | 2021 | |||
| K | E | K | |||
| INCOME AND EXPENDITURE | |||||
| Incoming Resources | |||||
| Grants and Donations | 2 | 3,939 | 52,049 | 55,988 | 71,563 |
| Bank Interest | 41 | 41 | |||
| Other Income (HMRC JRS) | 7,020 | 7,020 | 16,277 | ||
| Total Incoming Resources | 3,939 | 59,110 | 63,049 | 87,840 | |
| Resources Expended | |||||
| Direct Charitable Expenditure |
20,562 | 20,562 | 11,064 | ||
| Governance Cost |
3,939 | 44,421 | 48,360 | 41,689 | |
| Total Resources Expended | 3,939 | 64,983 | 68,922 | 52,753 | |
| Net Incoming Resources for the year |
0 | -5,873 | -5,873 | 35,087 | |
| Funds at 1 April 2021 | 19,156 | 8,649 | 27,805 | 27,805 | |
| Funds at 31 March 2022 | 19,156 | 2,776 | 21,932 | 62,892 |
| Balance Sheet as at 31 March |
2022 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Notes | 2022 | 2021 | |||
| 6 | 6 | 6 | |||
| Fixed Assets | |||||
| Tangible Assets | 97,896 | 101,087 | |||
| Current assets | |||||
| Cash at Bank and | in Hand | 42,892 | 45,464 | ||
| Debtors | 2,528 | 2,482 | |||
| 45,420 | 47,946 | ||||
| Current Liabilities | |||||
| Creditors: amounts | falling due | ||||
| within one year | (6,320) | (6,164) | |||
| Net current assets | 39,100 | 41,782 | |||
| Total assets less | current | ||||
| liabilities | 136,996 | 142,869 | |||
| Net assets | 136,996 | 142,869 | |||
| Funds at 1 April 2021 | |||||
| Accumulated Funds |
|||||
| Restricted Fund |
23,567 | 23,567 | |||
| Unrestricted Fund |
31,002 | 39,325 | |||
| Capital Reserve | 82,427 | 79,977 | |||
| Total Funds | 136,996 | 142,869 |
| Fixtures, | |||||
|---|---|---|---|---|---|
| Freehold | fittings & | ||||
| 6 | 7~ibt 6 |
t | Property | equipment | Total 2022 |
| 6 | |||||
| Cost | |||||
| At 1 April 2021 | 109,320 | 65,174 | 174,494 | ||
| Addition | 0 | ||||
| At 31 March 2022 | 109,320 | 65,174 | 174,494 | ||
| Depreciation | |||||
| At 1 April 2021 | 20,998 | 52,409 | 73,407 | ||
| Charges for the | year | 675 | 2,316 | 3,191 | |
| At 31 March 2022 | 21,873 | 54,725 | 76,598 | ||
| Net Book Value | |||||
| At 31 March 2022 | 87,447 | 10,449 | 97,896 | ||
| At 31 March 2021 | 88,322 | 12,765 | 101,087 |
| 8 | ~Gti | 2022 | 2021 | |
|---|---|---|---|---|
| 6 | 8 | |||
| The operating income is stated after charging: |
||||
| Depreciation | 3,191 | 5,130 | ||
| & | ||||
| After Crediting | ||||
| Bank interest received | 42 | |||
| 9 | Anal sis of Net Assets Between Funds | Restricted | Unrestricted | Total |
| 6 | E | 8 | ||
| Tangible Assets | 3,288 | 94,608 | 97,896 | |
| Current Assets | 45,420 | 45,420 | ||
| Current Liabilities |
-6,320 | -6,320 | ||
| Balance at 31 March 2022 | 3,288 | 133,708 | 136,996 | |
| 10 | Movement ofFunds | Restricted | Unrestricted | Total |
| 6 | 6 | 8 | ||
| At 1 April 2021 | 23,567 | 36,875 | 60,442 | |
| Incoming Resources Outgoing Resources At 31 March 2022 |
3,939 ~3,939 23,567 |
59,110 63,983 31,002 |
63,049 68,922 54,569 |
| INCOME | Restricted | Unrestricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Grants/Donations | 6 | 6 | |||||||
| The National Heritage |
Lottery Fund | 0 | 0 | 22,120 | |||||
| Awards For All (The National |
Lottery | CF) | 0 | 9,892 | 9,892 | ||||
| Postcode Society Trust | 0 | 19,526 | 19,526 | ||||||
| London Community Response |
Fund/City | Bridge Trust | 0 | 0 | 0 | 36,650 | |||
| Hall Hire | 0 | 1,200 | 1,200 | 2,550 | |||||
| Paddington Development |
Trust | 3,939 | 0 | 3,939 | 6,893 | ||||
| Ford Britain Trust | 0 | 0 | 3,000 | ||||||
| Training and Evaluation |
0 | 6,840 | 6,840 | 0 | |||||
| LBTower Hamlets/ East |
End Comm. | Foundation | 0 | 2,931 | 2,931 | 0 | |||
| Rental | 0 | 10,200 | 10,200 | 0 | |||||
| Mohammed Ahmedullah |
800 | 800 | |||||||
| User Contribution | 120 | 120 | 0 | ||||||
| Other/Copier | 540 | 540 | 350 | ||||||
| TOTAL | 3,939 | 52,049 | 55,988 | 71,563 | |||||
| HMRC JRS GRANT | 7,020 | 7,020 | 16,277 | ||||||
| Bank Interest Received | 41 | 41 | 0 | ||||||
| 3,939 | 59,110 | 63,049 | 87,840 | ||||||
| EXPENDITURE | |||||||||
| Restricted | Unrestricted | Total | Total | ||||||
| Direct Charitable Ex enditure |
2022 | 2021 | |||||||
| F | E | ||||||||
| Salaries and Employer's | NIC | 3,016 | 12,068 | 15,084 | 17,280 | ||||
| Volunteers' Expenses |
979 | 979 | |||||||
| Hall Hire | 1,320 | 1,320 | |||||||
| Project Development | 3,286 | 3,286 | |||||||
| Programme and Activities |
2,271 | 2,271 | 4,184 | ||||||
| Books and Literatures | 25 | 25 | |||||||
| Other legal and professional | 6,548 | 6,548 | 6,309 | ||||||
| Water Rates | 1,014 | 1,014 | 223 | ||||||
| Light and Heat |
492 | 1,971 | 2,463 | 1,157 | |||||
| Telephone and Internet |
631 | 631 | 492 | ||||||
| Printing, Postage &Staionery |
1,120 | 1,120 | 165 | ||||||
| Repairs and Maintenance | 3,609 | 3,609 | 6,639 | ||||||
| Insurance and Licensing |
1,342 | 1,342 | 1,009 | ||||||
| Cleaning | 193 | 193 | |||||||
| Training- Staff and Management | 431 | 4,354 | 4,785 | 6,880 | |||||
| Accountancy and Book |
Keeping | 720 | 720 | 960 | |||||
| Travelling | 430 | 430 | 50 | ||||||
| Administrative and Development |
Expenses | 1,038 | 1,038 | ||||||
| Grant Returned to City of |
London/ | CBT | 17,276 | 17,276 | |||||
| Pension | 341 | 341 | 478 | ||||||
| Website Management | 53 | 53 | 1,712 | ||||||
| General Expenses | 1,203 | 1,203 | 85 | ||||||
| Depreciation | 3,191 | 3,191 | 5,130 | ||||||
| Net Surplus/(Deficit) for |
the | year | 3,939 | 64,983 ~5873 |
68,922 ~5,87,3 |
52,753 35,087 |