2023-03-31-accounts

Legal and admlnstrative	information
Report ofthe Trustees		2-4
Report ofthe Accountant
Statement of financial activities
Balance Sheet
I4otes to the Financial Statements
Income and Expenditure	Account	10

					Restricted	Unrestricted	Total	Total
				Notes	Funds f	Funds f	31.03.23 f	31.03.22
Income
Hall Hire						64076		76105
East End Ernmergency Dona0ons		Fund				36	36	12,409
Parking						3,711	3711	3,675
Badminton						13,585	13585	'l3,551
East End Community	Foundation		LBTH		20495		20495
Albert Hunt Trust					2000		2000
Arnold Chirk Foundation					2500		2500
Bsrchester Charitable	Foundation				500		500
Nation l lottery fund					10000		10000
Community Foundation					2500		2500
Near Neighbour					1000		1000
Interest Income						325	325	16
					38,995	61,733	120,728	105756
Total incoming Resources				8	38,995	81)733	120,728	105,?58
Resources Expended:
Charitable Activities				5	65,750		65,750	81,517
Daect Charttsbh expenditure					65750		65,750	61,517
Gross Incoming/(outgofng		resources)				54,978	54,976	24,239
Governance Costs 3 Centre Core			Costs
Net incoming! outgoing		resources	before transfer			54,97854,978		24,239
Gross transfer bstvrsan		funds
Nst incoming! outgoing		resources	after transfer			54978	54,978	24239

					Total	Total
				Notes	31.0323	31.03.22
FIXEDASSETS.'						6
Tangible assets					206,602	217,189
CURRENT ASSETS
Bank account -Current	account num:	249880			17,577	16,935
Bank account - Deposit	account num: 07033484				171,657	171,332
Lloyds bank Cash kt hand					95,000 2,285	30,000 2,086
					286,519	220,353
CURRENT UABILmES
Creditors falling
due within one year	{LESS)				6,026	5,425
NET CURRENT ASSETS/(LIABILITIES)					280,493	214,928
Total asset less current	liabilities				487,095	432,117
Creditors falling due after more than		1 year	{LESS)
NET ASSETS/LIABILmES					497,995	~43 117
CAPITAL AND RESERVES
Profit and loss account					487,095	432,117
Shareholder fund					487,095	432,117

Ths excess/deficit	offunds is stated attar charging:
		31.03.23
		6	5
Depreciation-owned	assets	10,587	10,330

					~t.	31.03.22
					6
Sub-contracls &Vofunteers					34,812	37294
Donadon &Grants
			Restricted	Unrestricted
			Funds f	Funds	3~1.03.2 6	6
Hal Hire				64,076	64,076	76,105
East End Emmergency	Fund					12,409
Grants
Donadons					36
Perking				3,711	3,711	3,675
Badn nto				13,585	13,585	13,551
East End Community	Foundation	LBTI-I	20495		20,495
Albert Hunt Trust			2000		2,000
Arnokl Clark Foundadon			2500		2,500
Bsrchester Charitable	Foundation		500		500
Nationl INtery fund			10000		10,000
Commumty Foundation			2600		2,500
Near Neighbour !ntersst Income			1000	325	1,000 325	16
			38,996	81,733	120,728	106.766

Charitable~	NOTES T FOR TH Cost	O THE FI E YEAR E	NANCIAL STATE NDED 31 MARC	MENTS H 2023
			Reskictsd	Unrestricted
			Funds	Funds	31.0323	~3.	22
East End Emmergency	Fund					12409
East End Carnmumty	Foundation	LBTH	20495		20495
Albert Bunt Trust			2000		2000
Arnold Clerk Foundation			2500		2500
Bsrchester Charitable	Foundation		500		500
Nstianl lottery fund			10000		10000
CornmunÃy Foundation			2500		2500
Near Neighbour			1000		1000
			3&,995		38995		12,409

6	Tangible Fixed Assets	3&,995			38995	12,409
		Leasehold	Plant 8		Fixture
	Cost	Props	mach&re		end finin s	Total
	At 1 April 2022	542,156	13,887		&,926	564,969
	Additions			819	1,329	2 '!48
	At 31 March 2022	542,156	14	706	10,25S	587117
	DsprlclaEon
	At 1 April 2022	326,404	'I4,705		9,598	350,707
	Charge far year	9,512			298	980&
	At 31 Iliarch 2023	33S916	't4	705	9894	360415
	Net BookValue
	At 31 March 2023	206240		1	361	206.602
	At 1 April 2022	215,752		7M	857	217,189
7	Creditors: Amount Feling
	Due Within One Year
					~31.03 3
	Accrual wages
	Sadal Security 8other taxes
	Accured expenses				4,100	3,500
	Refundable deposit
	Creditors control account					1,925
					6026	5,425

							31823	31.322
					Restricted	Unmstrkted	Total
					Funds	Funcfs
					K	8	6
Income
Hall Him East End Emmsrgency Da nations			Fund			84076	64,076 36	78,1D5 12,409
Parking Bsdmksan						3,711 13,585	3,711 13,585	3,675 13,551
East End Community			Faundalon	I BTH	20495		20,495
Albert Hunt Trust Arnofd Chrk Foundation Barchester Chsntatde Faundatfon					2000 250D 500		2,000 2,500
Nalianl kruery fund					10000		10,000
Canmsnity Faundatian					2500		2,500
Near Neighbour					1000		1,000
fnterest Income						325
						8,733	12D728~
							120,728		105,756
IHrect Charttabfe	expendlWre
Gross surplus/deMI		affunds					120,728		105,756
Governance Cost
Sub-Contract 8 VOlunteers						34,812		37294
Aaaaurrmnto feeS						1,200		1,200
License &Insunmce						2,825		2.511
Centra Care Costs
Rent, mtes &frater						400	400		200
Light &,heat						4,519	4.519		2,613
Telephone &fax						1,426	1,426		723
Post, printing &stationary									232
Rope& 8 renewable							2,194		21,194
Website Maintenenoe							144		145
fhtfa ptedian cost
Facilities Him
Refreshment ~fans						4,443			3,117
Cleaning						3,174	3,174
Bank charges
Sundry expense						26	26		12
Ahrm snd seaurity									264
Legal &Professional		fess							40
						16,326	16,326		30,182
Depreciation:
Leeeehdd land &buikling						9,512		9,512
Plant &fnachlnery						779		163
Fixture &filings								655
							10,587		10,330
Total axpencgture									81.511
60RPWS OF INCOME			OVER EICPENDllURE				978		24239