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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|2|
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|6 to|13|
|Detailed Statement ofFinancial Activities|14 to|15|
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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|||||||
|FROM|||||||
|Donations
and legacies|||35,909||35,909|14,520|
|Charitable
activities|||||||
|Lon Borough OfRedbridge||||16,016|16,016|16,561|
|Other trading activities||2|18,053||18,053|14,987|
|Investment
incoine||3|1,038||1,038|1,050|
|Total|||55,000|16,016|71,016|47,118|
|EXPENDITURE ON|||||||
|Raising funds||4|57,739||57,739|23,729|
|Charitable
activities|||||||
|Lon Borough OfRedbridge||||16,016|16,016||
|GENERAL|||10,842||10,842|2,735|
|LBC/CHA||||||9,271|
|Total|||68,581|16,016|84,597|35,735|
|NET INCOME/(EXPENDITURE)|||(13,581)||(13,581)|11,383|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||196,669|18,821|215,490|204,107|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||183,088|18,821|201,909|215,490|
##
|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|7|1,228||1,228|1,584|
|CURRENT ASSETS||||||
|Debtors|8|20,730||20,730|20,730|
|Cash at bank and in hand||206,015|17,081|223,096|236,321|
|||226,745|17,081|243,826|257,051|
|CREDITORS||||||
|Amounts
falling due within one year|9|(44,885)|1,740|(43,145)|(43,145)|
|NET CURRENT ASSETS||181,860|18,821|200,681|213,906|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||183,088|18,821|201,909|215,490|
|NET ASSETS||183,088|18,821|201,909|215,490|
|FUNDS|10|||||
|Unrestricted
funds||||183,088|196,669|
|Restricted
funds||||18,821|18,821|
|TOTAL FUNDS||||201,909|215,490|
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|2.|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||31.3.23|31.3.22|
||Trip Collections|16,455|13,151|
||Arti|1,598|1,836|
|||18,053|14,987|
|3.|INVESTMENT INCOME|||
|||31.3.23|31.3.22|
||Deposit account interest|1,038|1,050|
##
|Raising donations|and legacies|||
|---|---|---|---|
|||31.3.23|31.3.22|
|Voluntary/Welfare|exps.|150||
|Support costs||500|500|
|||650|500|
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|Investment|management|management|costs|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|Administrative||expenses||1,153|1,782|
|Maintenance||charges||56|110|
|||||1,209|1,892|
|Aggregate|amounts|||57,739|23,729|
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|COMPAR|ATIVES FORTHE STATEMENT|OF FINANCIAL|ACTIVITIES||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|14,520||14,520|
|Charitable|activities||||
|Lon Borough OfRedbridge|||16,561|16,561|
|Other trading activities||14,987||14,987|
|Investment|income|1,050||1,050|
|Total||30,557|16,561|47,118|
|EXPENDITURE ON|||||
|Raising funds||22,679|1,050|23,729|
##
|6.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES—|ACTIVITIES—|
|---|---|---|---|---|---|---|
||continued||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||Charitable
activities||||||
||GENERAL|||2,735||2,735|
||LBC/CHA||||9,271|9,271|
||Total|||25,414|10,321|35,735|
||NET INCOME|||5,143|6,240|11,383|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||191,526|12,581|204,107|
||TOTAL FUNDS CARRIED||||||
||FORWARD|||196,669|18,821|215,490|
|7.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
||COST||||||
||At 1 April 2022 and|31March 2023||10,051|7,236|17,287|
||DEPRECIATION||||||
||At 1 April 2022|||9,651|6,052|15,703|
||Charge for year|||60|296|356|
||At 31March 2023|||9,711|6,348|16,059|
||NET BOOK VALUE||||||
||At 31 March 2023|||340|888|1,228|
||At 31March 2022|||400|1,184|1,584|
##
|8.|DEBTORS:AMOUNTS FALLING DUK|DEBTORS:AMOUNTS FALLING DUK|WITHIN ONK YEAR|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||||f.||
||Trade debtors|||20,730|20,730|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
|||||31.3.23|31.3.22|
||Trade creditors|||36,000|36,000|
||Other creditors|||7,145|7,145|
|||||43,145|43,145|
|10.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||Unrestricted
funds|||||
||General fund||196,669|(13,581)|183,088|
||Restricted funds|||||
||London Borough OfRedbridge||18,821||18,821|
||TOTAL FUNDS||215,490|(13,581)|201,909|
||Net movement
in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted
funds|||||
||General fund||55,000|(68,581)|(13,581)|
||Restricted funds|||||
||London Borough OfRedbridge||16,016|(16,016)||
||TOTAL FUNDS||71,016|(84,597)|(13,581)|
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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds||||
|General fund|191,526|5,143|196,669|
|Restricted funds||||
|London Borough OfRedbridge|12,581|6,240|18,821|
|TOTAL FUNDS|204,107|11,383|215,490|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|30,557|(25,414)|5,143|
|Restricted funds||||
|London Borough OfRedbridge|16,561|(10,321)|6,240|
|TOTAL FUNDS|47,118|(35,735)|11,383|
##
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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.21|in funds|31.3.23|
|Unrestricted
funds||||
|General fund|191,526|(8,438)|183,088|
|Restricted funds||||
|London Borough OfRedbridge|12,581|6,240|18,821|
|TOTAL FUNDS|204,107|(2,198)|201,909|
||incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|85,557|(93,995)|(8,438)|
|Restricted funds||||
|London Borough OfRedbridge|32,577|(26,337)|6,240|
|TOTAL FUNDS|118,134|(120,332)|(2,198)|
##
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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|INCOME AND||ENDOWMENTS||||
|Donations
and||legacies||||
|Membership||||6,658||
|Misc. Collection||||29,251|14,520|
|||||35,909|14,520|
|Other trading|activities|||||
|Trip Collections||||16,455|13,151|
|Arti||||1,598|1,836|
|||||18,053|14,987|
|Investment
income||||||
|Deposit account||interest||1,038|1,050|
|Charitable
activities||||||
|Grants||||16,016|16,561|
|Total incoming||resources||71,016|47,118|
|EXPENDITURE||||||
|Raising donations
and legacies||||||
|Voluntary/Welfare||exps.||150||
|Other trading|activities|||||
|Food expenses||||26,506|9,618|
|Trip Expenses||||29,374|11,719|
|||||55,880|21,337|
|Investment
management|||costs|||
|Administrative|expenses|||1,153|1,782|
|Carried forward||||1,153|1,782|
##
||||31.3.23|31.3.22|
|---|---|---|---|---|
|Investment
management||costs|||
|Brought forward|||1,153|1,782|
|Maintenance|charges||56|110|
||||1,209|1,892|
|Charitable
activities|||||
|Donations|||793||
|Support costs|||||
|Management|||||
|Wages|||2,609|2,176|
|Rent|||21,429|8,305|
|Insurance|||218|218|
|Telephone|||637|561|
|Postage and|stationery||645|234|
|Sundries|||171|46|
|Accountancy|||500|500|
|Fixtures and|fittings||60|71|
|Computer
equipment|||296|395|
||||26,565|12,506|
|Total resources expended|||84,597|35,735|
|Net (expenditure)/income|||(13,581)|11,383|