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|Company
Information|||
|Directors'
Report||3-6|
|Independent
Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to Financial Statement||10-12|
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|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|
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|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|
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|||||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|
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|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|