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|Charity Information|||
|Report ofthe Directors/Trustees|||
|Independent
Auditors'|Report|4-4(i)|
|Income and Expenditure|Account||
|Balance Sheet|||
|Accounting
Policies|||
|Notes to the Accounts||8-10|
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||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Total|Total|
|||||||Unrestricted||Funds||Restricted|Funds|Funds|
|||||||||||Funds|||
|||||||Desi|ated||General||||
||||||Notes||||||||
|Gross Incoming Resources|||||||||||||
|Grants and
returns|||||||||||||
|Donations|||||||||605|0|605|550|
|Income ofcharitable|||activities|||||||149,494|149,494|163,281|
|investment|||||||||||||
||||||||||||0|0|
|Other income|||||||||0||0|0|
|Total Incoming resources|||||||||605|149,494|150,099|163,831|
|Resources|||||||||||||
|expended|||||||||||||
|Charitable|expenditure:||||||||||||
|-Duect|||||||||||||
|expeuditure||||||||||95,405|95,405|90,720|
|-Support|||||||||||||
|expenditure|||||9||||2,150|47,063|49,213|43,709|
|-Management
and administration|||||10|||||2,373|2,373|2,315|
|Total|||||||||||||
|expenditure|||||||||2,150|144,841|146,991|136,744|
|Surplus(deficit)||on|ordinary||||||||||
|activities before funds transfers|||||||||(1,545)|4,653|3,108|27,087|
|Transfers|between||funds||15||||||||
|Transfer from designated||||funds||||0|1,545|4,653|||
|||||||||0|(1,545)|4,653|3,108|27,087|
|Net outgoing resources|||||||||||||
|Fund balances||at I|April|2022|||2,841||33,978|65,374|102,193|75,106|
|Fund balances||at 31March 2023|||||2,841||32,433|70,027|105,301|102.193|
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|BANGLADESH YOUTH|BANGLADESH YOUTH|BANGLADESH YOUTH|MOVEMKNT|MOVEMKNT|MOVEMKNT|MOVEMKNT|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Notes to the Accounts|||||||||||
|for the year ended 31March 2023|||||||||2023|2022|
|3Net outgoimg resources|||||||||||
|Net oiitgnimg
resources nre|stated nfter||||c/tnrgingt||||||
|Auditors fees —audit services|||||||||||
|Auditors fees
—other services|||||||||||
|Depreciation
- owned assets|||||||||2,149|3,040|
||||||||Unrestricted|Restricted|||
|||||||||8|||
|4 Grants and Donations|||||||||||
|H M REVENUE &Customs||—JRS Grant|||||||||
|LBTH (Rates Descretinary|Paytnent)||||||0||||
|Donations|||||||605||||
||||||||605||605|550|
|5Income ofcharitable
activities|||||||||||
|East End Conununity
Foundation||||||||5,500|5,500|9,394|
|LBTH - WOMEN HEALTH||PROJECT||||||21,542|21,542|21,542|
|LBTH - YOUNG PEOPLE|(HAF) PROJECT|||||||0|0|6,200|
|The City Bridge Trust (City|OfLondon)|||||||25,490|25,490|24,552|
|Trust For London||||||||15,000|15,000|15,000|
|People Health Trust||||||||9,927|9,927|0|
|East End Community
Fund|Covid19 Emergency|||||Fund||0|0|0|
|EECF/LBTH OLDER PEOPLE|||PROGRAMME|||||5,000|5,000|7,000|
|H M Gvt in partnership
with||National||Lottery Covid 19||||0|0|0|
|Together For London - LCF||||||||9,907|9,907|0|
|LBTH/EECF (female advice)||||||||0|0|0|
|Power to Change-Covid
19|Community||||Recovery|||0|0|0|
|London Comnnmity
-LCF
EECF - LONELINESS PROJECT
Programme||||||||31,882
0|31,882
0|0
0|
|The City Bridge (City OfLondon Covid|||||Fund)||0|2,563|2,563|0|
|LBTH Small Fund||||||||14,033|14,033|5,000|
|Post Code Society Fund||||||||0|0|18,230|
|LCF —Pathway
2 Employment||||||||0|0|11,500|
|People Health Trust (PHT)||||||||0|0|11,940|
|Garfield Weston Foundation||||||||0|0|15,000|
|LCF Dickenson Foundation||||||||0|0|2,553|
|DEFFERED INCOME B/F||||||||8,650|8,650|24,020|
|DEFFERED INCOME C/F||||||||0|0|-8,650|
||||||||0|149,494|149,494|163,281|
|6Investment
returns|||||||||2023|2022|
||||||||Unrestricted|Restncted|Totalf|Total|
|Bank interest received|||||||||||
|7 Other Income|||||||||||
|Zurich Municipa! Insurance|Claim||||||||||
|8Direct expenditure|||||||||||
|Project costs/Direct
Charity|Expense|||||||9,545|9,545|12,580|
|Womans
Health &Training||||||||4,600|4,600|6,540|
|Youth Educational,
Sports &||Training||Activities||||1,388|1,388|2,855|
|Volunteer expenses||||||||7,768|7,768|4,167|
|Wages||||||||59,204|59,204|52,703|
|Older People Food supply &||Household|||Essentials|||3,050|3,050|5,395|
|Capacity Building &Mentoring|||Support|||||7,710|7,710|4,830|
|Social / Cultural Meeting Events||||||||2,140|2,140|1,650|
|||||||||95,405|95,405|90,720|
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|Notes to the Accounts||||||||||
|---|---|---|---|---|---|---|---|---|---|
|for the year ended 31March 2023||||||||||
||||||Unrestricted|Restricted|2023||2022|
|9Su
ort Ex enditure||||||||||
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|Telephone
&.Internet||||||2,856|2,856||2,342|
|Printing,
postage &,Stationery||||||3,646|3,646||863|
|Subscription &membership||||||1,931|1,931||1,209|
|Consultancy
&.Fund Raising||costs||||5, 100|5,100||8,975|
|Repairs, renewals
and small equipment||||/ Office Refurb||6,575|6,575||650|
|Insurance/proffessional|indemnities||AQS|||3,255|3,255||2,813|
|Promotions &Publicities||||||850|850||980|
|Rent &services - Water|Charges|||||11,350|11,350||12,070|
|Light &Heat||||||2,083|2,083||1,326|
|Volunieer
training &Expenses||||||4,018|4,018||4,205|
|Matrix Licence Receival|fee|||||0|0||0|
|Cleaning,
cleaning mateiials||and trade||refuse||855|855||750|
|Materials, Books &Literature||||||320|320||1,055|
|StaffTraining &Development||||||1,020|1,020||1,520|
|Sessional work / Part time||||||2,950|2,950||1,556|
|Travel &Transport cost||||||254|254||355|
|Depreciation:
Fixtures and fittings|||||315||315||419|
|Depreciation:
Computer|Equipment||||1,835||1,835||2,621|
||||||2,150|47,063|49,213|43,709||
||||||Unrestricted|Restricted|2023||2022|
|10Mana
ement and administration||||||||||
|Auditors remuneration||||||||||
|Accountancy
fees||||||2,250|2,250||2,250|
|Bookkeepuig
&payroll charges||||||||||
|Professional
fees||||||||||
|Legal fees||||||0|0||0|
|Bank charges||||||123|123||65|
||||||0|2,373|2,373||2,250|
|||||||Furniture||~Com|uters|
|11Tan 'ble fixed assets||||||&|||&|
|||||||~Fittin
s||EttuEiment||
|As at I April 2022||||||1,258|||6,116|
|Additions||||||0|||0|
|As at 31Man:h 2023||||||1,258|||6,116|
|Charge for the year||||||315|||1,835|
|As at 31March 2023||||||315|||1,835|
|Net book value||||||||||
|As at 31March 2022||||||2,236|||5,388|
|As at 31March 2023||||||943|||4,281|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|12 Debtors: amounts|falling due within|one year|||||
|Other debtors|||||0|0|
|Accrued income|||||||
||||||0|0|
|13Bank and cash in hamd|||||||
|Bank deposit account|||||||
|Bauk cuirent account|||||137,907|133,443|
||||||137,907|133,443|
|14Creditors: amounts|falling due within|one year|||||
|Accntais
/ Deffereil Income|||||0|8,650|
|Other Creditors /Payroll|Taxes||||22,337|17,904|
|Salaries|||||9,168|5,970|
|Accountancy|||||6,325|6,100|
||||||37,830|38,624|
||||Opening|Resources|Resources|Closing|
||||balance|arising|utilised|balance|
|15Designated
Funds|||||||
|Property &equipment|fund||2,841|||2 841|
||||2,841|0|0|2,841|
||Opening|Incoming|Resources|Transfers &|Closing|
|---|---|---|---|---|---|
||balance|Resources|expended|adjustments|balance|
|16Restricted Funds||||||
|BYivi Prolects|65,374|149,494|144,841||70027|
||65,374|149,494|144,841||70,027|
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||||Total|
|---|---|---|---|
|17Net assets attributable||to funds||
|Tangible fixed assets|||5,224|
|Current assets|||137,907|
|Current
liabilities|||37,830|
|Net assets represented|by|funds|105,301|
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