2023-06-30-accounts - Custom House And Canning Town Community Renewal Project

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	Page
Reference &administrative information
Report ofthe management committee	2-8
Independent Examiner's report
Statement offinancial activities	10
Balance Sheet
Cash Flow Statement	12
Notes to the financial statements	13-22

Referenc	e &administrative	e &administrative	information
Forthe	ear ended 30June		2023
Status			The organisation is a charitable company limited by guarantee, incorporated on 15 February 1994 and registered as a charity on 21 March 1994.
Governing		document
			The company was established				under a		Memorandum			ofAssociation	which
			established the governed under	objects and powers of its Articles ofAssociation.						the charitable company and is The Memorandum and Articles
			ofAssociation were		amended		to	reflect	the	new	name	of organisation.
Management		Committee	Sarah Ruiz				Chair
			Amala Corera				Treasurer
			Janet Moffatt
			Lorraine Starke
			Frank Rosillo-Calle				Vice Chair
			Freda Ayres
			Adrian Hodgson
			Elizabeth Booker
webstte			www. chctcr .or .uk
General Manager			John McNeill
Company	number		02898308
Charity number			1035200
Registered	office and
operational		address	The St Luke's Community			Centre
			89Tarling Road
			Canning Town
			London
			E16 1HN
Independent		Examiner	Patrick J Gray
			Chartered Accountant
			56 Bracken Drive
			Chigwell
			Essex IG7 5RD
Bankers			National Westminster		Bank
			East Ham Branch
			37 High Street North
			London
			E6 1HS

						2023	2022
				Unrestricted	Restricted	Total	Total
Incoming resources			Notes
Voluntary income
Investment income				6,775		6,775	9,130
incoming resources from charitable		activities
Over 50's Club				4,370		4,370
COG-8MX					25,800	25,800
Parkside Gardening Project				175		175	600
St Luke's and Abraham' s
Nursery rent and recharges				231,885		231,885	280,962
Other Community Projects				650		650	7,547
Total incoming resources			2	243,855	25,800	269,655	298,239
Resources expended
Cost ofgenerating funds
Fundraising and publicity
Charitable activities
Youth Club				261		261	4,475
COG-BMX					23,353	23,353
Parkside Gardening Project				10,969		10,969	10,729
St Luke's and Abraham' s				208,391	9,299	217,690	223,573
Over 50s Project				26,880		26,880	22,430
Other Community Projects				1,124		1,124	1,429
Governance costs				3,210		3,210	3,290
Total resources expended			3	250,835	32,652	283,487	265,927
Net (Expenditure)/Income	for the year			(6,980)	(6,852)	(13,832)	32,312
Transfers between funds
Net movement in funds for the		year		(6,960)	(6,852)	(13,832)	32,312
Total funds brought forward				2,006,141	368,131	2,374,272	2,341,960
Funds carried forward			12	1,999,161	361,279	2,360,440	2,374,272

A t3 June 0	23
				2023	2022
		Note		6	F
Tangible fixed assets				1,577,602	1,633,906
Term Deposits				650,000	345,568
Current assets				2,227,602	1,979,474
Debtors		10	43,772		51,565
Cash at bank and	in hand		131,179		395,978
			174,951		447,543
Creditors
Amounts falling	due within one year	11	(42,113)		(52,745)
Net current assets				132,838	394,798
Total Assets less current liabilities				2,360,440	2,374,272
The funds ofthe	charity:
Unrestricted funds
General funds				450,090	412,999
Designated funds				1,549,071	1,593,142
Restricted funds				361,279	368,131
Total funds		12		2,360,440	2,374,272

Cash Flow Statement	Cash Flow Statement
For the ear ended 30June 2023
				2023	2022
Surplus/(deficit) for the year				(20,607)	23,182
Reconciliation ofCash generated	from	Operations
Depreciation ofTangible fixed Assets				56,305	56,951
Purchase ofTangible Assets				0	0
Loss on disposal ofassets				0	0
Decrease/(Increase) in debtors				7,793	1,739
Decrease/(Increase) in creditors				(10,632)	3,899
Investments (Increase)/decrease				(304,433)	81,229
Cash generated from Operations				(271,574)	167,000
Cash from Other sources
Interest Received				6,775	9,130
Change in cash and cash equivalents		in the	year	(264,799)	176,130
Cash and cash equivalents at the	beginning		ofyear	395,978	219,848
Cash and cash equivalents at the	end	ofyear		131,179	395,978
Consisting of:
Cash at bank and in hand				131,179	395,978

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Staff costs and numbers Staff costs were as follows:
	2023	2022
	K
Salaries and wages Social security costs Pension Costs	125,772 4,298 2,220	121,913 4,624 2,030
	132,290	128,567

	2023	2022
	No.	No.
Parkside gardening project St Luke's and Abraham' s Covid 19 —LBN Over 50's Club	0.5 2.5 0.5 0.8	0.5 2.5 0.5 0.8
Support
	4.3	4.3

the ear ended 30June 2023 Tangible fixed assets
	Freehold
	land and	Leasehold	Furniture and
	buildings	properties f	equipment f	Total f
Cost
At the start ofthe year Additions in year	2,339,293	597,994	190,493	3,127,780
At the end ofthe year	2,339,293	597,994	190,493	3,127,780
Depreciation
At the start ofthe year Charge for the year	1,068,250 46,786	235,350 9,299	190,274 220	1,493,874 56,305
At the end ofthe year	1,115,036	244,649	190,493	1,550,178
Net Book Value
At the end ofthe year	1,224,257	353,345		1,577,602
At the start ofthe year	1,271,043	362,644	219	1,633,906

9.	Financial instruments	Financial instruments				2023	2022
						f
	Carrying amount	offinancial		assets
	Debt instruments	measured		at amortised	cost	43,771	51,564
	Carrying amount	offinancial		liabilities
	Measured at amortised		cost			31,680	41,967
10.	Debtors
						2023	2022
	Trade Debtors Staff Loans					43,771	50,864 700
	Pre payments						1
						43,772	51,565
11.	Creditors: amounts		falling due within one year
						2023	2022
	Trade creditors Taxation and social security Other creditors Accruals Rent Deposit from tenants					12,142 10,433 2,277 13,560 3,701	36,334 10,778 5,633
						42,113	52,745

IIovements in funds
	At 1 July	Incoming	Outgoing	Transfers	At 30June
	2022	resources	resources	In/(Out)	2023
	E	E	E		K
Restricted funds:
Abrahams Point COG-BMX British Royal legion	368,116 15	25,800	9,299 23,353		358,817 2,447 15
Total restricted funds	368,131	25,800	32,652		361,279
Designated funds:
Fixed assets fund Sinking Fund	1,245,646 347,496	20,000	46,786 17,285		1,198,860 350,211
	1,593,142	20,000	64,071		1,549,071
General Funds	412,999	223,855	186,764		450,090
Total funds	2,374,272	269,655	283,487		2,360,440

	Restricted	General	Total
	funds	funds	funds
			E
Tangible fixed assets Current assets Creditors: amounts falling due within one year	358,817 52,674 (50,213)	1,868,785 122,277 8,100	2,227,602 174,951 (42,113)
Net assets at 30June 2023	361,279	1,999,162	2,360,440