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