| Total | Total | |||
|---|---|---|---|---|
| lncomingResources | Restricted | Unrestricted | 2023 | 2022 |
| Funds | Funds | (€) | G) | |
| Grants | 105,982 | '105,982 | 139,252 | |
| Donations | 1,607 | 1,607 | 1,618 | |
| Misc lncome | 491 | 491 | 15,955 | |
| Balanceasat31/03/2023 | 105,982 | 2,098 | 108,080 | 156,825 |
| OutgoingResources | ||||
| StaffingCosts | 80,480 | 80,480 | 79,005 | |
| Management &AdministrationCosts | 4,151 | 3,444 | 7,595 | 6,472 |
| Direct Charitable Expenditure | 20,527 | 20,527 | 36,636 | |
| Netlncoming/OutgoingResources | 105,158 | 3,444 | 108,602 | 122,113 |
| BeforeTransfer | ||||
| Gross Transfer BetweenFunds | ||||
| Netlncoming/Outgoing ResourcesAfterTransfer | 824 | -1,346 | -522 | 34,712 |
| Balance Brought Forwardat'lstApril2022 | 148,959 | 54,167 | 203,126 | 168,414 |
| BalanceCarriedForward at 31st March2023 | 149,783 | 52,821 | 202,6A4 | 203,126 |
| 3.0lndependentExaminersFees | 2023 | 2022 |
|---|---|---|
| (g) | (€) | |
| Accountancy&Payroll | 850 | 850 |
| 4.0StaffingCosts | 2023 | 2022 |
| G} | (€) | |
| Staff Salaries | 52,788 | 53,133 |
| PensionsContribution | 2,721 | 3,657 |
| SessionalTutor'sFees | 3,939 | |
| Trainer'sFees | 706 | |
| Professional Fees (FreelanceStaffl) | 25,248 | 18,276 |
| 81,463 | 79,005 | |
| 5.0Averageheadcountinthe year. | ||
| CharitableActivities | 7 | 4 |
| 6.0TanqibleFixed Assets | 2023 | 2022 |
| Costs | (a | G) |
| At1stApril2022 | 33,846 | 30,949 |
| Additions | 2,897 | |
| At31stMarch 2023 | 33,846 | 33,846 |
| Depreciation | ||
| At1stApril2022 | 31,877 | 31,220 |
| Charge for the Year | 492 | 657 |
| At 31st March 2023 | 32,369 | 31,877 |
| Net BookValue: | 1,477 | 1,969 |
| 7.0Debtors | 2023 | 2022 |
| G) | (€) | |
| City BridgeTrust(CBT) | 13,875 | |
| TowerHamletsCouncil(LBTH) -LCFTheme2 | 1,179 | |
| MayorofLondon /WorkersEducational Association | 4,15s | |
| 19,209 | ||
| 8.0Creditors | 2023 | 2022 |
| Ia | (€) | |
| PAYE | s,1 10 | 5,477 |
| Accountancy&Payroll | 850 | 850 |
| 5,960 | 6,327 | |
| 9.0Reconciliation ofFunds | 2023 | 2022 |
| (€) | (€) | |
| Total FundsBroughtForward | 203,126 | 168,414 |
| Net Surplus/(Deficit) | -522 | 34,712 |
| 202,604 | 203,126 |
| lncomingResources ForActivitiestoFurther Gharity's Objectives |
||||
|---|---|---|---|---|
| Total | Total | |||
| Note Restricted | Unrestricted | 2023 | 2022 | |
| TowerHamletsCouncil(LBTH) -Covid-19Fund | 4,000 | |||
| TowerHamletsCouncil(LBTH)-LCF Theme2 | 4,715 | 4,715 | 4,715 | |
| LBTH- CommunitySupportfor OlderPeople | 5,500 | 5,500 | 7,000 | |
| LBTH Small Grants- Theme:Access &Participation | 4,984 | 4,984 | 4,998 | |
| LBTH Small Grants -Theme: Loneliness | 4,996 | |||
| LBTH Restart Grantsfor CommunityLanguage | 3,000 | |||
| LBTHCovidRecovery Loneliness Fund | 5,000 | 5,000 | 10,000 | |
| LBTH Small Grants Older People | 14,418 | 14,418 | ||
| LBTH PlatinumJubileeEventFund | 500 | 500 | ||
| LondonCommunityResponse Fund 5 (CBT) | 18,337 | |||
| NationalLottery-AwardsforAll | 9,952 | |||
| HeritageLotteryFund | 39,700 | |||
| City Bridge Trust(CBT) | 33,739 | 33,739 | 4,375 | |
| Trust forLondon | 21,375 | 21,37s | 19,375 | |
| BBCChildrenin Need | 4,804 | |||
| BTEG-Covid-19Resilience Grant | 2,000 | |||
| TheTogetherlnitiative | 2,000 | |||
| HillDicknsonFoundation -CommunityFoundations | 2,440 | 2,440 | ||
| MayorofLondon/ WorkersEducational Association | 8,310 | 8,310 | ||
| Wakefield&TetleyTrust | 5,001 | 5,001 | ||
| SubTotal:lncome (Grants) Received: | 105,982 | 105,982 | 139,252 | |
| General Funds-Otherincome Received: | ||||
| Donations | 1,355 | 1,355 | 1,618 | |
| TheGrowthCompany | 12 | 12 | ||
| TrappedinZone | 240 | 240 | ||
| WappingYouthLtd | 40 | |||
| HMRC JRS Grant | 15,915 | |||
| BangladeshYouthMovement(CRlr4subscription) | 491 | 491 | ||
| Sub Total: | 2,098 | 2,098 | 1r,5n | |
| Total lncominqResources: | 105,982 | 2,098 | 108,080 | 156,825 |
| Resources Expended | |||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Note | Restricted | Unrestricted | 2023 | 2022 | |
| StaffinqCosts | |||||
| Staff Salaries&Employers On Costs | 4 | 52,788 | 52,788 | 53,133 | |
| Pensions Contribution | 4 | 2,721 | 2,721 | 3,657 | |
| SessionalTutor'sFees | 3,939 | ||||
| Trainer'sFees | 4 | 706 | 706 | ||
| Professional Fees (Freelance Staff) | 24,265 | 24,265 | 18,276 | ||
| SubTotal: | 80,480 | 80,480 | 79,005 | ||
| Direct CharitableExpenses | |||||
| Rent&Premises Cost | 8,198 | 8,198 | 28,721 | ||
| VolunteersExpenses | 96 | 96 | 90 | ||
| SupportServicesCosts | ,l,tro | 1,259 | |||
| Telephone&Broadband Services | 1,325 | 1,325 | 1,255 | ||
| PPS, Books,Advert | 858 | 858 | 't,103 | ||
| Equipment Leasing(CFCorporate) | 542 | ||||
| CRtvlSubscriptionFees | 983 | 983 | |||
| Events, Workshop & Pensioners LunchClubExp | 5,708 | 5,708 | 4,675 | ||
| Complementary Therapy Sessions | 2,100 | 2,100 | 250 | ||
| Sub Total: | 20,527 | 20,527 | 36,636 | ||
| Manaqement&AdministartionExpenses | |||||
| Public,Employers &lndemnitylnsurance | 476 | 476 | 1,320 | ||
| Buildinglnsurance | 1,312 | 1,312 | 550 | ||
| Repairs&lvlaintenance | 2,923 | 2,923 | 1,793 | ||
| Accountancy &Payroll | 850 | 850 | 850 | ||
| Cleaning Bank Charges |
1,135 t4t |
1,135 147 |
780 ( |
||
| LegalFees | 400 | ||||
| Depreciation | 492 | 492 | 657 | ||
| MiscExpenses | 260 | 260 | 117 | ||
| Sub Total: | 4,151 | 3,444 | 7,595 | 6,472 | |
| Total Expenditure: | 105,158 | 3,444 | 108,602 | 122,113 | |
| Excessofincome Over Expenditure | 824 | -1,346 | -522 | 34,712 | |
| BalanceBroughtForward on01 10412022 | 148,959 | 54,167 | 203,126 | 168,414 | |
| Ba;lanceCarriedForwardon0110412023 | 149,783 | 52,821 | 202,604 | 203,126 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| E} | If) | |||||
| Fixed Assets | ||||||
| Fixtures, Fittings&Equipment | 6 | 1,477 | 1,969 | |||
| CurrentAssets | ||||||
| Debtors | 7 | 19,209 | ||||
| Cash in Bank andHand | 187,878 | 208,797 | ||||
| 207,087 | 208,797 | |||||
| Creditors: Amount falling dueinone year: | o | -5,960 | -7,641 | |||
| 203,126 | ||||||
| NetAssets | 202,604 | 203,126 | ||||
| 2023 | 2022 | |||||
| g | g | |||||
| MovementofFunds | ||||||
| TotalFundsBroughtForward | I | 243,126 | 168,414 | |||
| Net Surplus/(Deficit) | -522 | 34,712 | ||||
| 202,604 | 203,126 |