2022-03-31-accounts - Neighbours In Poplar

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		Page
Trustees' Report		3 —7
Report ofthe Independent	Examiner
Statement ofFinancial Activities
Balance Sheet		10
Notes to the Financial Statements		11 —19

REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS
Charity Number:		299843
Trustees:		Terry Simco —Chair
		Remmie Williams —Vice Chair
		Jessi-Mary Darroux
		Chelsei Kelly
		Diana Lane (Resigned June	2021)
		Michael Zacsinsky
		Shirley Meikle
		Dr Ali Husain
		Alex Campbell
		Mary Monica Frost
		Susan Blinman (Appointed	10~	November 2021)
		Lord Michael Cashman (Appointed			10'"November 2021)
		Leonard Sebastian (Appointed		10ih	November 2021)
		Michaela Lewis (Appointed	11~May 2022)
Senior Management:		Mandy Molyneux —Manager
Registered	Office:	113Poplar High Street, London		E14OAE
Independent	Examiner:	Mr Samir Shah, Ramon Lee Ltd, 93Tabernacle Street, London EC2A 4BA
Bankers:		National Westminster Bank	Pic., 54 Marsh Wall, London E146LJ
		Barclays Bank, 260/262 Chingford			Mount Road, South Chingford,	London E48JN

					Notes	Unrestricted	Restricted	Total	Total
						Funds	Funds	2022	2021
Income
Donations						41,600		41,600	46,882
Income from charitable		activities				140,830	116,088	256,918	376,216
Investment income						22		22	61
Total income						182,452	116,088	298,540	423,159
Expenditure
Cost of raising funds					5	13,386		13,386	8,663
Expenditure on charitable			activities		5	182,363	138,717	321,080	322,273
Total expenditure						195,749	138,717	334,466	330,936
Net income/( expenditure)				and
net movement in funds for				the
year						(13,297)	(22,629)	(35,926)	92,223
Reconciliation offunds
Total funds, brought	forward					84,509	187,431	271,940	179,717
Total funds, carried	forward					71,212	164,802	236,014	271,940

		Notes		2022		2021
Fixed assets
Tangible fixed assets		10		17,314		20,632
Current assets
Debtors			42,013		40,232
Cash at bank and	in hand		183,336		222,006
			225,349		262,238
Liabilities
Creditors falling due with in one year		12	(6,649)		(10,930
Net current assets				218,700		251,308
Net assets				236,014		271,940
The funds ofthe	charity
Unrestricted funds		13		71,212		84,509
Restricted funds		13		164,802		187,431
Total charity funds				236,014		271,940

INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
		f.
Health livin &linka e	Ius:
Barry and Phawana Collins	Foundation				2,000
Big Lottery Fund					19,938
Canary Wharf Group			1,000	1,000	1,972
City Bridge Trust			25,000	25,000	31,250
Coopers					1,000
East End Community Foundation			12,362	12,362	44,480
Esmee Fairbairn Foundation			3,000	3,000
Gough walk surgery					1,514
Ineos holdings					10,000
JP McManus Charity Foundation			2,000	2,000
London Borough ofTower Hamlets		18,750	12,500	31,250
London City Airport Community Fund					3,000
Poplar and Limehouse Health Network					8,500
Poplar Harca					44,672
The Grocers Charity					5,000
The Morgan Charitie Foundation					2,000
Toynbee Hall		122,080		122,080	122,080
Tower Hamlets Homes					7,000
Tower Hamlets Homes - Linkage Plus					18,750
Tower Hill Trust					5,500
Wakefield &Tetley Trust			3,000	3,000	3,450
Your Partners Through It All					2,000
Worship Company ofTin Plates			10,000	10,000	2,000
Anonymous organisational	donations		5,750	5,750
Covid donations &f.1,000			5,081	5,081	5,431
Other donations &f1,000			5,463	5,463	1,281
Other donations					4,500
Minibus donations			9,382	9,382	4,235
		140,830	94,538	235,368	351,553
Famil and children's activities
Barry and Phawana Collins	Foundation				2,000
Canary Wharf Group			500	500	700
Coopers			1,000	1,000
JP McManus Charity Foundation London Borough ofTower Hamlets StJohn Southworth Caritas Fund			3,000 10,000	3,000 10,000	3,000 1,313 10,000
Anonymous organisational	donations		1,000	1,000
Calais trip donations &61,000			3,000	3,000	3,560
Christmas donations &F1,000					100
Summer project donations Other donations			3,050	3,050	750 3,240
			21,550	21,550	24,663
		140,830	116,088	256,918	376,216

INVE	STMENT INCOME
		Unrestricted	Restricted		Total	Total
		Funds	Funds		2022	2021
		f		f	f	f
Bank	Interest	22			22	61
		22			22	61

ANALYSIS	OF EXPENDITURE
		Raising	Healthy	Family and	Total	Total
		Funds	living and	children' s	2022	2021
			linkage plus	activities
Staff costs		7,722	173,016		180,738	181,870
Minibus expenses		100	9,245		9,345	14,236
Other direct	expenditure	3,500	75,754	13,577	92,831	98,493
Support costs (Note 6)		1,946	44,333	2,333	48,612	33,577
Governance	costs (Note 6)	118	2,681	141	2,940	2,760
		13,386	305,029	16,051	334,466	330,936

been apportio	n	ed to the		various chari	table activities o	n the basis ofdirect c	osts allocated to e	ach activity.
					General	Governance	Total	Total
					Support	Costs	2022	2021
					f	f	f	f
Office and administration				staff	28,672		28,672	23,157
Premises and		equipment		cost	3,252		3,252	4,648
Communication		and IT	costs		8,579		8,579	3,375
Legal and professional			expense		6,650		6,650
Miscellaneous		expenses			1,459		1,459	2,397
Independent	Examiner's			fees		2,940	2,940	2,760
					48,612	2,940	51,552	36,337

NET INCOM	E/(E	XPENDITURE) FOR THE YEAR
			2022	2021
			F	R
Net movement		in funds is shown after charging:
Independent	Examiner's fees		2,940	2,760
Depreciation	on	tangible fixed assets	6,593	8,913

ANALYSIS OF STAFF COSTS, TRUSTEES R MANAGEMENT PERSONNEL	EMUNERATION AND EXPENSES, AND	COST OF K
	2022	2021
STAFF COSTS
Salaries	196,392	192,189
Social security costs	11,604	11,284
Pension	1,414	1,554
	209,410	205,027

ollows:
					2022	2021
Heathy	living	and	Linkage	Plus	6.6	8.8
Administration					1.4	2.2
					8.0	11.0


10.	TANGIBLE FIXEDASSETS
			2022	2021
	Net book value:		R
	Minibus		10,407	13,876
	Equipment		6,907	6,756
			17,314	20,632
	Movements in the period:
		Minibuses	Equipment	Total
	COST
	As at 1st April 2021	69,491	18,774	88,265
	Additions during year		3,275	3,275
	Disposals during year
	As at 31st March 2022	69,491	22,049	91,540
	DEPRECIATION
	As at 1st April 2021	55,615	12,018	67,633
	Charge for the year	3,469	3,124	6,593
	Disposals during year
	As at 31st March 2022	59,084	15,142	74,226
	NET BOOK VALUES
	As at 31st March 2022	10,407	6,907	17,314
	As at 31st March 2021	13,876	6,756	20,632
11.	DEBTORS
			2022	2021
	Debtors		39,770	36,770
	Prepayments		2,243	3,462
			42,013	40,232

						2022	2021
						f	f
Taxation and social		security				3,709	8,170
Accruals						2,940	2,760
						6,649	10,930
NET MOVEMENTS		IN FUNDS
				Balance at	Income	Expenditure	Balance at
				01.04.2021			31.03.2022
					f	f	f
Restricted funds:
Staff costs				76,684			76,684
Healthy Living	&Linkage plus			96,871	94,538	119,142	72,267
Family and children's			activities		21,550	16,106	5,444
Fixed assets	fund
Capital Grants	Fund	- Minibus		13,876		3,469	10,407
				187,431	116,088	138,717	164,802
Unrestricted	funds
General funds				84,509	182,452	195,749	71,212
Total funds				271,940	298,540	334,466	236,014
Analysis offund balances between				net assets —previous	year
				Balance at	Income	Expenditure	Balance at
				01.04.2020			31.03.2021
					f	f
Restricted funds:
Staff costs				76,684			76,684
Healthy Living	&Linkage plus				351,553	254,682	96,871
Family and children's			activities	1,098	24,663	25,761
Fixed assets	fund
Capital Grants	Fund		- Minibus	19,350		5,474	13,876
				97,132	376,216	285,917	187,431
Unrestricted	funds
General funds				82,585	46,943	45,019	84,509
Total funds				179,717	423,159	330,936	271,940

ANALYS	IS OF FUND BALANCES B	ETWEEN NET ASSETS
		Unrestricted	Restricted	Total
		Funds	Funds	2022
Tangible	fixed assets	6,907	10,407	17,314
Net Current assets		64,305	154,395	218,700
		71,212	164,802	236,014
Analysis	offund balances between	net assets —previous year
		Unrestricted	Restricted	Total
		Funds	Funds	2021
		f		R
Tangible	Fixed assets	6,756	13,876	20,632
Net Current assets		77,753	173,555	251,308
		84,509	187,431	271,940