TRUSTEES REPORTAND TRUSTEES REPORT AND STATEMENT STATEMENT OF FINANCIAL ACTIVITIES OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 FOR THE YEAR ENDED 31 MARCH 2024 FOR FOR THE THEENSIGNYOUTH CLUB ENSIGN YOUTH CLUB A ACOMPANYLIMITED BYGUARANTEE COMPANY LIMITED BY GUARANTEE CHARITY NUMBER:1048047 CHARITY NUMBER: 1048047 COMPANY NUMBER: 3072726 COMPANY NUMBER: 3072726
THEENSIGN YOUTH CLUB THE ENSIGN YOUTH CLUB CHARITY NUMBER: 1 048047 CHARITY NUMBER: 1048047 CONTENTS CONTENTS OF THE FINANCIAL STATEMENTS OF THE FINANCIAL STATEMENTS FOR FORTHEYEARENDED31 MARCH2024 THE YEAR ENDED 31 MARCH 2024
| Page Page |
|
|---|---|
| Legal and adminstrative information Legal and adminstrative information |
1 |
| Report of the Trustees Report ofthe Trustees |
2-4 2-4 |
| Report of the Accountant Report of the Accountant |
5 5 |
| Statement of financialactivities Statement of financial activities |
6 6 |
| Balance Sheet Balance Sheet |
7 |
| Notes to the FinancialStatements Notes to the Financial Statements |
8-9 8-9 |
| Income and Expenditure Account IncomeandExpenditureAccount |
10 10 |
THEENSIGN YOUTH CLUB THE ENSIGN YOUTH CLUB CHARITY CHARI'W ' NUMBER: 1 048047 NUMBER: 1048047 DIRECTORS DIRECTORSANDTRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 FOR THE YEAR ENDEDAND TRUSTEES31 MARCH 2024
MANAGEMENTCOMMITTEE MANAGEMENT COMMITTEE
Chairperson Chairperson Vice Chairperson Vice Chairperson Treasurer Treasurer Secretary Secretary
Mujibur Mujibur Rahman Rahman Ashraf M ujahid Ashraf Mujahid Nazrul Islam Nazrul Islam Suhed Aklas Suhed Aklas
Member Member
Syeda Rowji Begum Syeda Rowji Begum
DIRECTORSAND TRUSTEES DIRECTORS AND TRUSTEES
Director & Trustee Director & Trustee Director & Trustee Director & Trustee Director & Trustee Director & Trustee
Suhed Aklas Suhed Aklas Mujibur Rahman Mujibur Rahman Ashraf Mujahid Ashraf Mujahid
ADDRESS ADDRESS
Wellclose Square Wellclose Square Off Off the Highway the Highway London. EI 8HY London, E1 8HY Tel: 020 77023340 Tel: 020 77023340 E-mail: info@ensign.org.uk E-mail: info@ensign.org.uk
CHARITY REGISTRATION NUMBER CHARITY REGISTRATION NUMBER
1048047 1048047
COMPANYNUMBER COMPANY NUMBER
3072726 3072726
ACCOUNTANT ACCOUNTANT
Shahidullah Shahidullah & Co & Co Chartered Certified Accountants Chartered Certified Accountants 299A 299A Bethnal Green Road Bethnal Green Road London E2 6AH London E2 6AH
BANK BANK
Lloyds TSB Bank Lloyds TSB Bank 3-5 Whitechapel Road 3-5 Whitechapel Road London London EI IDU E1 1DU
THEENSIGNYOUTH CLUB THE ENSIGN YOUTH CLUB CHARITY CHARITY NUMBER:1048047 NUMBER: 1048047 FORTHEYEAR ENDED31 MARCH2024 FOR THE YEAR ENDED 31 MARCH 2024
Governing Governing Documents Documents
Governing Governing Documents Documents
The Ensign Youth Club is a registered charity, constitute as a company limited by guarantee and not The Ensign Youth Club is a registered charity, constitute as a company limited by guarantee and not having a share capital. The charity is governed by its Memorandum and Articles of Association June having a share capital. The charity is governed by its Memorandum and Articles of Association June 1995. 1995
Trustees and Directors Trustees and Directors
The Management Committee consists of 4 Trustees/directors and other I member. The Management The Management Committee consists of 4 Trustees/directors and other 1 member. The Management committee committee is pleased to present their report and accounts for the year ended 31 March 2024 is pleased to present their report and accounts for the year ended 31 March 2024.
Organisation Organisation
The The board of4 trustee/directors and Imember administers the organisation, the Board of management board of 4 trustee/directors and 1 member administers the organisation, the Board of management committee generally meets every six weeks and there are sub-committee covering Personal and committee generally meets every six weeks and there are sub-committee covering Personal and Financial, Educational & Training, Capacity building & Developments. Financial, Educational & Training, Capacity building & Developments.
Risk Management Risk Management
The trustees have a risk management strategy, which comprise the following areas The trustees have a risk management strategy, which comprise the following areas:
-
An annual review of the risk the charity may face Anannual review of the risk the charity may face
-
The establishment of systems and procedures to mitigate those risks identified in the plan The establishment of systems and procedures to mitigate those risks identified in the plan And the implementation of such procedures designed to minimize any potential impact the And the implementation of such procedures designed to minimize any potential impact the charity charity should those risk materials. should those risk materials.
The work has identified only a few minor risks, but it has resulted in better emergency procedures and The work has identified only a few minor risks, but it has resulted in better emergency procedures and contingency contingency plans and has given the impetus for better planning. Particular attention has focused on plans and has given the impetus for better planning. Particular attention has focused on financialrisks arising from fund raising strategy. There also another key element in the management of financial risks arising from fund raising strategy. There also another key element in the management of financial risk is the setting of a reverses policy and its regular review by trustees. financial risk is the setting of a reverses policy and its regular review by trustees.
2 2
THEENSIGN YOUTH CLUB THE ENSIGN YOUTH CLUB
CHARITY NUMBER:1048047 CHARITY NUMBER: 1048047 FOR FORTHEYEAR ENDED31 MARCH2024 THE YEAR ENDED 31 MARCH 2024
Aim and Objectives Aim and Objectives
To provide recreational facilities for disadvantage communities in the interest of social welfare with the To provide recreational facilities for disadvantage communities in the interest of social welfare with the object of improving their condition in life. object of improving their condition in life.
Financial Review Financial Review
In In 2021 the trustees have carried out a detailed review of the charitable activities and produced a 2021 the trustees have carried out a detailed review of the charitable activities and produced a comprehensive strategic plan for the charity. The strong results for this year have demonstrated the comprehensive strategic plan for the charity. The strong results for this year have demonstrated the value of this view and of the practice of monitoring progress against the strategic plan. value of this view and of the practice of monitoring progress against the strategic plan.
Investment Investment Powers and Policy Powers and Policy
The trustees are empowered to invest the charity's funds which are to be spent in the short term and The trustees are empowered to invest the charity's funds which are to be spent in the short term and there are no long-term funds or advance funds which can be invested in the money market. there are no long-term funds or advance funds which can be invested in the money market.
Planforthe Future Periods Plan for the Future Periods
The charity plans to continue the activities outlined above in the forthcoming years subject to the The charity plans to continue the activities outlined above in the forthcoming years subject to the satisfactory satisfactory funding arrangements. The organisation intends to strength its link with the Local funding arrangements. The organisation intends to strength its link with the Local community community with its partners and fund providers. with its partners and fund providers.
THEENSIGNYOUTH CLUB THE ENSIGN YOUTH CLUB CHARITY CHARITY NUMBER:1048047 NUMBER: 1048047 FORTHEYEARENDED31 MARCH2024 FOR THE YEAR ENDED 31 MARCH 2024
STATEMENTS STATEMENTS OF TRUSTEES RESPONSIBILITIES OF TRUSTEES RESPONSIBILITIES
The trustees are required by law to prepare financial statements for each financial year which give a The trustees are required by law to prepare financial statements for each financial year which give a true true and fair view of the charity and of the results for that period. In preparing those financial statements. and fair view of the charity and of the results for that period. In preparing those financial statements, the the Directors are required to: Directors are required to:
-
e e Select Select suitable accounting policies, then apply them consistently suitable accounting policies, then apply them consistently e e Make Make a judgement and estimates that are reasonable and prudent a judgement and estimates that are reasonable and prudent
-
Prepare Prepare financial statements on the going concern basis. Unless it is inappropriate to presume financial statements on the going concern basis. Unless it is inappropriate to presume that the trustee will continue its operation that the trustee will continue its operation
-
State State whether applicable accounting standards, policies and then apply them consistently. whether applicable accounting standards, policies and then apply them consistently.
The The trustees are responsible for keeping proper accounting records which disclose with reasonable trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financialposition of the charity and to enable them to ensure that the financial accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. irregularities.
ACCOUNTANT ACCOUNTANT
In accordance with Part 15 of the Companies Act 2006. a resolution for the appointment of Shahidullah In accordance with Part 15 of the Companies Act 2006, a resolution for the appointment of Shahidullah & & Co. Chartered Certified Accountants, was approved at the Annual General Meeting. Co, Chartered Certified Accountants, was approved at the Annual General Meeting.
Approved Approved
7th Dec 2024 This report was approved by the trustees on the This report was approved by the trustees on the ..................s066 ssse+e-.-and .and signed on their behalf signed on their behalf
Mr Suhed Aklas Mr Suhed Aklas (Director & Trustee) (Director & Trustee)
THE THEENSIGNYOUTHCLUB ENSIGN YOUTH CLUB CHARITY NUMBER: 1048047 FOR THE YEAR ENDED 31 MARCH 2024 FOR THECHARITY YEAR ENDEDNUMBER:31 MARCH10480472024.
INDEPENDENT EXANlINERS'S REPORT TO INDEPENDENT EXAMINERS’S REPORT TO TRUSTEESOFTHEENSIGNYOUTHCLUB TRUSTEES OF THE ENSIGN YOUTH CLUB
T report on the accounts of THE ENSIGN YOUTH CLUB for the year ended 3 I March I report on the accounts of THE ENSIGN YOUTH CLUB for the year ended 31 March 2024, which are set out on pages 6 to 1 0. 2024, which are set out on pages 6 to 10.
Respective responsibilities of trustees and examiner Respective responsibilities of trustees and examiner
The Charity's trustees are responsible for the preparation of the accounts. The Charity's The Charity’s trustees are responsible for the preparation of the accounts. The Charity’s trustees consider that an audit is not required for this year (under section CC32 and 383 trustees consider that an audit is not required for this year (under section CC32 and 383 of the Charities Act 20 1 6) and that an independent examination is needed. of the Charities Act 2016) and that an independent examination is needed.
-
Tt is my responsibility to: It is my responsibility to: 1 . examine the accounts under section CC32 of the Charities Act 20 1 6; 1. examine the accounts under section CC32 of the Charities Act 2016; 2. follow the procedures laid down in the General Directions by the Charity 2. follow the procedures laid down in the General Directions by the Charity Commissioners under section CC32 of the Charities Act 2016; Commissioners under section CC32 of the Charities Act 2016;
-
- To state whether particular matters have come to my attention. 3. To state whether particular matters have come to my attention.
Basis on Independent Examiner's report Basis on Independent Examiner’s report
Basis on Independent Examiner's report Basis on Independent Examiner’s report
My My examination was carried out in accordance with the General Direction given by the examination was carried out in accordance with the General Direction given by the Charity Charity Commissioners. An examination includes a review of the accounting records kept Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosure in the accounts and seeking includes consideration of any unusual items or disclosure in the accounts and seeking explanations explanations from you as trustees concerning any such matters. The procedure undertakes from you as trustees concerning any such matters. The procedure undertakes do do not provide all the evidence that would be required in an audit, and consequently I do not provide all the evidence that would be required in an audit, and consequently I do not express audit opinion on the view given by the accounts. not express audit opinion on the view given by the accounts.
Independent Independent Examiner's Statement Examiner’s Statement
Independent Independent Examiner's Statement Examiner’s Statement
Tn connection with my examination, no matters to come my attention In connection with my examination, no matters to come my attention:
-
l 1. which gives me reasonable cause to believe that any material respects the which gives me reasonable cause to believe that any material respects the requirements requirements e e to to keep accounting records in accordance with section CC 16 of the charities keep accounting records in accordance with section CC16 of the charities Act 2016: and Act 2016: and
-
e e to to prepare accounts which accord with accounting records and comply with prepare accounts which accord with accounting records and comply with the the accounting requirements of the Charities Act 2016, have not been met, or accounting requirements of the Charities Act 2016, have not been met, or
-
2 2. To To which my opinion, attention should be drawn in order to enable a proper which my opinion, attention should be drawn in order to enable a proper understanding understanding of the accounts to be reached. of the accounts to be reached.
Mohammed Shahidullah Mohammed Shahidullah Shahidullah Shahidullah & Co & Co Chartered Certified Accountants Chartered Certified Accountants 299A Bethnal Green Road 299A Bethnal Green Road London E2 6AH London E2 6AH
5 5
THE ENSIGN YOUTH CLUB THE ENSIGN YOUTH CLUB CHARITY CHARITYNUMBER:1048047 NUMBER: 1048047 STATEMENT OF FINANCIAL ACTIVITIES STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 FOR THE YEAR ENDED 31 MARCH 2024
| Restricted Unrestricted Restricted |
Restricted Unrestricted Unrestricted |
Total Total |
Total Total |
|||
|---|---|---|---|---|---|---|
| Notes Notes |
Funds Funds |
Funds Funds |
31.03.24 31.03.24 |
31.03.23 31.03.23 |
||
| £ £ |
£ £ |
£ £ |
£ £ |
|||
| Income Income |
||||||
| Hall Hire Hall Hire |
59711 59711 |
59711 59711 |
64076 64076 |
|||
| East End Emmergency Fund East End Emmergency Fund |
||||||
| Donations Donations |
36 36 |
|||||
| Parking Parking |
2,304 2,304 |
2304 2304 |
3,711 3,711 |
|||
| Badminton Badminton |
12,644 12,644 |
12644 12644 |
13,585 13,585 |
|||
| East End Community Foundation LBTH East End Community Foundation LBTH |
20495 20495 |
|||||
| Albert Hunt Trust Albert Hunt Trust |
2000 2000 |
|||||
| Arnold Clark Foundation Arnold Clark Foundation |
2500 2500 |
|||||
| Barchester Charitable Foundation Barchester Charitable Foundation |
500 500 |
|||||
| Nationl lottery fund Nationl lottery fund |
10000 10000 |
|||||
| Community Foundation Community Foundation |
2500 2500 |
|||||
| Near Neighbour Near Neighbour |
1000 1000 |
|||||
| Interest Income Interest Income |
1740 1740 |
1740 1740 |
||||
| 76,399 76,399 |
76.399 76,399 |
120.403 120,403 |
||||
| Total Incoming Resources Total Incoming Resources |
8 8 |
76,399 76,399 |
76.399 76,399 |
120.403 120,403 |
||
| Resources Expended Resources Expended : |
||||||
| Charitable Activities Charitable Activities |
5 5 |
76,201 76,201 |
76,201 76,201 |
65.750 65,750 |
||
| Direct Charitable expenditure Direct Charitable expenditure |
76,201 76,201 |
76.201 76,201 |
65.750 65,750 |
|||
| Gross incoming/(outgoing resources) Gross incoming/(outgoing resources) |
198 198 |
198 198 |
54.653 54,653 |
|||
| Governance Costs & Centre Core Costs Governance Costs & Centre Core Costs |
||||||
| Net incoming/ outgoing resources before transfer Net incoming/ outgoing resources before transfer |
~~ | 198 198 54,653 498—~Ot«~“‘«‘XS‘OW:SCO«C«CSS |
||||
| Gross transfer between funds Gross transfer between funds |
||||||
| Net incoming/ outgoing resources after transfer Net incoming/ outgoing resources after transfer |
198 198 |
198 198 |
198 54,653 54,653 |
THEENSIGN THEENSIGN YOUTH CLUB CHARITY NUMBER: 1 048047 CHARITY NUMBER:YOUTH1048047CLUB
BALANCE SHEET AS AT 31 MARCH 2024 BALANCE SHEET AS AT 31 MARCH 2024
----- Start of picture text -----
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Total|Total|Total|Total|
|Notes|Notes|31.03.24|31.03.24|31.03.23|31.03.23|
|£|£|£|£|
|FIXED ASSETS|FIXED|ASSETS|:|
|Tangible assets|Tangible|assets|6|6|196,794|196.794|206.602|206,602|
|CURRENTASSETS|CURRENT|ASSETS|
|Bank account -Current account num: 249880|Bank|account|-Current|account|num:|249880|4,498|4,498|17,577|17,577|
|Bank account - Deposit account num: 07033484|Bank|account|-|Deposit|account|num:|07033484|184,505|184,505|171,657|171.657|
|Lloyds bank|Lloyds|bank|100.000|100,000|95,000|95,000|
|Cash in hand|Cash|in|hand|2.216|2,216|2,285|2,285|
|291,219|291,219|286,519|286,519|
|CURRENT|CURRENTLIABILITIES|LIABILITIES|
|Creditors|Creditors falling|falling|
|due|due within one year|within|one|year|(LESS)|(LESS)|7|7|720|720|6,026|6,026|
|NET CURRENT ASSETS/(UABIUTIES)|NET CURRENT|ASSETS/(LIABILITIES)|290,499|290,499|280,493|280.493|
|Total|Total asset less current liabilities|asset|less|current|liabilities|487,293|487,293|487,095|487,095|
|Creditors falling due after more than I year|Creditors|falling|due|after|more|than|1|year|(LESS)|(LESS)|
|NET ASSETS/LIABILITIES|NET|ASSETS/LIABILITIES|487,293|487.293|487,095|487.095|
|CAPITALAND RESERVES|CAPITAL|AND|RESERVES|
|Profit|Profit and loss account|and|loss|account|487.293|487,293|487,095|487.095|
|Shareholder|Shareholderfund|fund|487,293|487.293|487.095|487,095|
----- End of picture text -----
The trustees have prepared the accounts in accordance with section 132 and 133 of the Charities Act The trustees have prepared the accounts in accordance with section 132 and 133 of the Charities Act 2016. 2016. These accounts are prepared in accordance with the special provision of Part 15 of the Companies These accounts are prepared in accordance with the special provision of Part 15 of the Companies Act 2006. Act 2006.
7th Dec 2024 Approved Approved by Trustees on by Trustees On ...........6::6eeeeeeeeeeeeeeeeeery and and signed on behalf Signed on behalf;
Suhed Aklas Suhed Aklas Director Director
THEENSIGN THEENSIGN YOUTH CLUB CHARITY NUMBER:1048047 CHARITY NUMBER:YOUTH1048047CLUB NOTESTOTHEFINANCIALSTATEMENTS NOTES TO THE FINANCIAL STATEMENTS FORTHEYEARENDED31MARCH2024 FOR THE YEAR ENDED 31 MARCH 2024
Accounting Policies Accounting Policies
Accounting convention Accounting convention
Accounting convention Accounting convention
The financial statements have been prepared under the historical cost convention and in The financial statements have been prepared under the historical cost convention and in accordance accordance with the statement of recommanded practice (SORP) FRS-1 02, Charities act with the statement of recommanded practice (SORP) FRS-102, Charities act 2016 2016 and Companies Act 2006 and Companies Act 2006.
Tangible fixed assets Tangible fixed assets
Tangible fixed assets Tangible fixed assets
Tangible fixed assets are stated cost less depreciation .Depreciation is provided at the Tangible fixed assets are stated cost less depreciation .Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery Plant & Machinery 25 25 % On cost % On cost Fixture & fittings Fixture & fittings 25 25 % On cost % On cost Leasehold Land & Building Leasehold Land & Building Over the lease te rm Over the lease term
- 2 2 Excess/Deficit Excess/Deficitoffunds of funds
The excess/deficit of funds is stated after charging The excess/deficit of funds is stated after charging:
31.03.24 31.03.24 31.03.23 31.03.23 £ £ £ £ Depreciation-owned Depreciation-owned assets assets 9.808 9,808 10.587 10,587
- 3 3 Sub-contract Sub-contract & Volunteer costs & Volunteer costs
Includes payments made to both sub-contracts & volunteers who provided direct charitable Includes payments made to both sub-contracts & volunteers who provided direct charitable service service and those who were involved in management of the charity. and those who were involved in management of the charity.
- 4 4
| 31.03.24 £ 31.03.24 £ |
31.03.23 £ 31.03.23 £ |
|||
|---|---|---|---|---|
| Sub-contracts & Volunteers Sub-contracts & Volunteers |
38.916 38,916 |
34.812 34,812 |
||
| Donation & Grants Donation & Grants |
||||
| Restricted Restricted |
Unrestricted Unrestricted |
|||
| Funds Funds |
Funds Funds |
31.03.24 31.03.24 |
31.03.23 31.03.23 |
|
| £ £ |
P £ |
£ £ |
£ £ |
|
| Hall Hire Hall Hire |
59,711 59,711 |
59,711 59,711 |
64,076 64,076 |
|
| East End Emmergency Fund Grants East End Emmergency Fund Grants |
||||
| Donations Parking Badminton East End Community Foundation LBTH Albert Hunt Trust Donations Parking Badminton East End Community Foundation LBTH Albert Hunt Trust |
2,304 12.644 2,304 12,644 |
2,304 12,644 2,304 12,644 |
36 3,711 13.585 20495 2000 36 3,711 13,585 20495 2000 |
|
| Arnold Clark Foundation Arnold Clark Foundation |
2500 2500 |
|||
| Barchester Charitable Foundation Barchester Charitable Foundation |
500 500 |
|||
| Nationllotteryfund Community Foundation NearNeighbour Interest Income Nationl lottery fund Community Foundation Near Neighbour Interest Income |
1740 1740 |
1,740 1,740 |
10000 2500 1000 325 10000 2500 1000 325 |
|
| 76.399 76,399 |
76,399 76,399 |
120.728 120,728 |
THE ENSIGN YOUTH CLUB CHARITY NUMBER: 1048047 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Dlrect Charltable Actlvltles Cost Restricted Unreslricled Funds Funds 31.03.24 31.03.23 Sub-conlracl & Volunteers Rent, rates & water Lighl & heal Telephone & fax Staff training cost Refreshment Facilities Hire Legal & Professional fees 38916 400 4308 868 1480 3856 3371 3228 34812 400 4519 1426 4443 56,427 46,600 Tanglble Flxed As$els Leasehold Pro ert Plant & machine Flxlure and lillin Total Cost Al 1 April 2023 Additions Al 31 March 2024 542,156 13,887 -13,886 10,255 566.298 -13,886 552,412 542,156 10.255 Deprlclatlon At 1 April 2023 Charge for year At 31 March 2024 335,916 9,512 345,428 9,598 296 9,894 345.810 9,808 355,618 Net Book Value Al 31 March 2024 Al 1 April 2023 196,728 206,240 65 361 196,794 206,602 Credltors: Amount FallSng Due Wlthln Ono Year 31.03.24 31.03.23 Accrual wages Social Security & other taxes Accured expenses Refundable deposit cditOrS control account 720 4,100 1,925 720 6,025
THE THEENSIGN YOUTH CLUB ENSIGN CHARITY CHARI'W ' NUM BER: 1 048047 NUMBER:YOUTH1048047CLUB STATEMENT STATEMENT OF FINANCIAL ACTIVITIES OF FINANCIAL ACTIVITIES FORTHEYEARENDED31 MARCH2024 FOR THE YEAR ENDED 31 MARCH 2024
| 31.3.24 31.3.24 |
31.3.24 31.3.24 |
31.3.23 31.3.23 |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted Restricted |
Unrestricted Unrestricted |
Total Total |
£ £ |
£ £ |
|||||
| Funds Funds |
Funds Funds |
||||||||
| £ £ |
£ £ |
£ £ |
|||||||
| Income Income |
|||||||||
| Hall Hire Hall Hire |
59711 59711 |
59.711 59,711 |
64076 64076 |
||||||
| East End Emmergency Fund East End Emmergency Fund |
|||||||||
| Donations Donations |
36 36 |
||||||||
| Parking Parking |
2,304 2,304 |
2.304 2,304 |
3.711 3,711 |
||||||
| Badminton Badminton |
12.644 12,644 |
12,644 12,644 |
13,585 13,585 |
||||||
| East End Community Foundation LBTH East End Community Foundation LBTH |
20495 20495 |
||||||||
| Albert Hunt Trust Albert Hunt Trust |
2000 2000 |
||||||||
| Arnold Clark Foundation Arnold Clark Foundation |
2500 2500 |
||||||||
| Barchester Charitable Foundation Barchester Charitable Foundation |
500 500 |
||||||||
| Nationllotteryfund Nation lottery fund |
10000 10000 |
||||||||
| Community Foundation Community Foundation |
2500 2500 |
||||||||
| Near Neighbour Near Neighbour |
1000 1000 |
||||||||
| Interest Income Interest Income |
1740 1740 |
325 325 |
|||||||
| 76,399 76,399 |
76,399 76,399 |
120.728 120,728 |
120,728 120,728 |
||||||
| 76,399 76,399 |
120,728 120,728 |
||||||||
| Direct Charitable expenditu re Direct Charitable expenditure |
|||||||||
| Gross surplus/deficit of funds Gross surplus/deficit offunds |
76.399 76,399 |
120.728 120,728 |
|||||||
| Governance Cost Governance Cost |
|||||||||
| Sub-contract & Volunteers Sub-contract & Volunteers |
38,916 38,916 |
34,812 34,812 |
|||||||
| Accountants fees Accountants fees |
720 720 |
1,200 1,200 |
|||||||
| License & Insurance License & Insurance |
3,935 3,935 |
2,825 2,825 |
|||||||
| 43,571 43,571 |
43,571 43,571 |
38.837 38,837 |
|||||||
| Centre Core Costs Centre Core Costs |
|||||||||
| Rent. rates & water Rent, rates & water |
400 400 |
400 400 |
400 400 |
||||||
| Light & heat Light & heat |
4.308 4,308 |
4,308 4,308 |
4,519 4,519 |
||||||
| Telephone & fax Telephone & fax |
868 868 |
868 868 |
1.426 1,426 |
||||||
| Post, printing & stationary Post, printing & stationary |
291 291 |
291 291 |
|||||||
| Repair & renewals Repair & renewals |
3,029 3,029 |
3,029 3,029 |
2,194 2,194 |
||||||
| Website Maintenance Website Maintenance |
144 144 |
||||||||
| Stafftraining cost Staff training cost |
1,480 1,480 |
1.480 1,480 |
|||||||
| Refreshment Refreshment |
3,856 3,856 |
3,856 3,856 |
4,443 4,443 |
||||||
| Facilities Hire Facilities Hire |
3.371 3,371 |
3,371 3,371 |
|||||||
| Cleaning Cleaning |
1,978 1,978 |
1.978 1,978 |
3.174 3,174 |
||||||
| Bank charges Bank charges |
|||||||||
| Sundry expenses Sundryexpenses |
13 13 |
13 13 |
26 26 |
||||||
| Alarm and security Alarm and security |
|||||||||
| Legal & Professional fees Legal & Professional fees |
3.228 3,228 |
3,228 3,228 |
|||||||
| 22,822 22,822 |
22.822 22,822 |
55,163 55,163 |
|||||||
| Depreciation : Depreciation : |
|||||||||
| Leasehold land & building Leasehold land & building |
9.512 9,512 |
9,512 9,512 |
|||||||
| Plant & machinery Plant & machinery |
779 779 |
||||||||
| Fixture & fittings Fixture& fittings |
296 296 |
9.808 9,808 |
296 296 |
l0,587 10,587 |
|||||
| Totalexpenditure Total expenditure |
76,201 76,201 |
65,750 65,750 |
|||||||
| SURPLUS OF INCOME OVER EXPENDITURE SURPLUSOFINCOMEOVEREXPENDITURE |
198 198 |
54,978 54,978 |
10 10