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|Reference and administrative|details ofthe charity, its trustees and advisers||
|Trustees' report||2-3|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements|||
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||||Total|Total|
|---|---|---|---|---|
||||unrestricted|unrestricted|
||||funds|funds|
||||2022|2021|
|||Note|||
|INCOIIE FROM:|||||
|investments|||44,659|40,088|
|TOTAL INCOME|||44,659, 40,088||
|EXPENDITURE ON;|||||
|investment
management
Charitable
activities
Other expenditure|fees|3
5|9,?09
45,570
1,080|8,580
34,920
1,000|
|TOTAL EXPENDITURE|||'56,359|44,500|
|NET EXPENDITURE BEFOREINYESTMENT GAINS/(LOSSES)
Net gainsl(losses)
on investments|||(11,?00)
64,620|(4,412)
262,428|
|NET INCOME BEFORE|OTHER RECOGNISED GAINS AND LOSSES||52,920|258,016|
|NET MOVEMENT
IN FUNDS|||52,920|258,016|
|RECONCILIATION
OF FUNDS:|||||
|Total funds brought fonvard|||1.336,531|1,078,515|
|TOTAL FUNDS CARRIED FORWARD|||1,389,451|1,336,531|
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|Investment|incom|e|||
|---|---|---|---|---|
||||Total|Total|
||||unrestricted|unrestricted|
||||funds|funds|
||||2022|2021|
||||R||
|Investment
income
—local listed investments
Bank interest receivable|||44,658
1|40,080
8|
||||44,659|40,088|
|Total 2021|||40,088||
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||||Total|Total|
|---|---|---|---|---|
||||unrestricted|unrestricted|
||||funds|funds|
||||2022|2021|
|Investment|management|fees|9,709|8,580|
|Total 2021|||8,580||
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|Analysts o|fexpenditure|on charitable|activities|||
|---|---|---|---|---|---|
|||||Total|Total|
|||||unrestricted|unrestricted|
|||||funds|funds|
|||||2022|2021|
|Educational|Bursaries|||19,820|18,488|
|Distribution|to Educational|or Charitable|Bodies|25,750|16,432|
|||||45,570|34,920|
|Total 2021||||34,920||
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|Independent|Examine's Fee|
|---|---|
|Total 2021||
|Total|Total|
|---|---|
|unrestricted|unrestricted|
|funds|funds|
|2022|2021|
|1,050|1,000|
|1,000||
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|Bursaries Payable|||
|---|---|---|
||2022|2021|
|FAnane
C Chibagu
M Wilce
G Dunne|1,000
1,485
500|1,000
1,244
'1,500|
|Al Thomas
EWallace
SAppukutti|450
1,450
1,000|1,500
1,500|
|M Playford
P Mouyabila-lnzoungo
H Hussain
C Semou
A Krishnakumar|1,450
1,500
1,500
1,485
1,500|1,500
1,500
1,500
1,244
'1,500|
|M.Hall
ESako
JBookalee|500|1,500
1,500
1,500|
|Hall
ESako|1,500
500||
|N Lonsway
0Anthony
M Combe|1,000
1,000
1,000||
|Benenden|1,000||
||19,820|18,488|
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|Grants Payable|||||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|Acthriteens||||800||700|
|Amani Foundation||||||700|
|Build Up Foundation||||||700|
|CASE
City Escape||||1,700
700||1,500
800|
|Claptqn
Common Boys|Club|||||700|
|Down Syndrome
Deveiopment||Trust||||700|
|Drama Expressions||||800||700|
|EHAS
Friends ofHolcot||||2,500
700||1,500
?00|
|Hackney Quest||||||700|
|Handicapped
Children's|Action|Group||||382|
|Hindleap
Warren - Funded Trips||||5,000|||
|Hindleap
Warren - Various Items||||4,500|||
|Jigsaw South East||||||700|
|Karen Cole||||450|||
|Kids intie Spotlight||||||800|
|Kids N'Action
Kids Space||||700
1,000||1,500|
|Live Unlimited||||700|||
|LMK
Parallel Youth Enterprise
SPinter Youth Group||||1,000
700
700||800
700|
|Scamps in Surrey||||700||700|
|Summer Adventure
for Inner Londoners
Sussex Clubs for Young People|||(SAII )|800|.|700|
|The Hebe Foundation||||||500|
|Tools4Teens||||700|||
|Tower Hamlets
Opportunity
Group|||||||
|Tower Hamlets Parents|Centre|||800|||
|Up n'Away||||800|||
|||||25,750||16,432|
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|Creditors: Amounts
falling due within on|e year||
|---|---|---|
||2022|2021|
||E|E|
|Accrualk|3,580|3,250|
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|Statement||offunds - current year||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||'|||||Balance at|
||||Balance at|||||Gainsl|31March|
||||1April 2021||Income|Expendituie||{Losses)|2022|
||||E|.|E|E||E|E|
|Unrestricted||funds,||||||||
|General Funds|||1,336,531||44,659|{56,359)||64,620|1,389,451|
|Statement|offunds - prior year|||||||||
||||||||||Balance at|
||||Balance at|||||Gains/|31 March|
||||1 April 2020||Income|Expenditure||(Losses)|2021|
||||E||E|E|.|E|E|
|Unrestricted||funds||||||||
|General Funds|||1,078,515||40,088|(44,500)||262,428|1,336,531|
|Total offunds|||1,078,515||40,088|(44,500)||262,428|1,336,531|
|Summary offunds -current year||||||||||
||||||||||Balance at|
||||Balance at|||||Gainsl|31March|
||||1April 2021||Income|Expenditure||{Losses)|2022|
||||||E|||E|E|
|Unrestricted||funds|1,336,+1||44,659|{56,359)||64,620|1,389,451|
|Summary offunds - prior year||||||||||
||||||||||Balance at|
||||Balance at|||||Gainsf|31 March|
||||1 April 2020||Income|Expenditure||(Losses)|2021|
||||||E|E|||E|
|Unrestricted|funds||1,078,515||40,088|(44,500)||262,428|1,336,531|
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