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;
- 3. 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