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||||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|





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|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|





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|lncomingResources<br>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|





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|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<br>Bank Charges|||1,135<br>t4t|1,135<br>147|780<br>(|
|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|





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||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|