Financial ststements for the year to March SPLASH South Poplar & Limehouse 2023 Charity Reg Nos 1056985 Company Reg Nos 3222354
SPIASH (South ptylar and Urnth I ATh1 ftewt aml &•cfxNtsforthe year I"Awll a)22 ta 31•Iarth 2Q3 Slats The charlty Is eonsthuted by 8 memornndum andarti&s of as50Ctatknn a$4 compar)y Ilmlted ty 8uarnntee Twlthout 3 5hère capttal Trustees: The foknwln8 served as the Tn¢5 for the financlal yearto 31 Marth 2023 Muno Sald Moh8Tr%d Mok5udul Cho1hUry Irene Fellci Montca Mary Fvost Lucyjane Mc Lagan Ann lefold Nadlr Rahman Mar8aret Linda Tknmas L11 Branco Reglrtered Offlce I Vll8ram House Wades Place London E14XIDA fieportkn8 uountsnts Communlty Ac¢ountln8 Support Profvct Dahlr House 702 HvJh Road Leyton London EIO.6JP .ChèrltyAe£lslrntlon Nos 1056985
SPL4SH I South Poplar and Llmehouse I Is a dAritsble )MPanY lknited ty 8uarnntee It ws incorporated on 9th July 1996 and reglstered as a drfty on 22rfJuly 1996 The Compary was estsbllshed umler a mwn¢)raThdum of associatFon which outllnes the objects and powersof the charltable company and It is governed by its artides of assodatioft whlch detsils Its aims and objectives as wèll as the mechantsm through whlth fts marngement committee or board ofTnJstees are ected ObJedl¥e¥ of th• To promote 8 cohesfft ènd hannonk)Lts communlty To or8anlse needs based tralnin& Sk511s match programmes that effect people In the Pear Wlrd. To create and encourage a conlldent communlty In whkh people feel both safe and valued To hold declslon makers arxl those providin8 ser4lces accountab to ourtthhmunlty 4nd to promote the devolutlon of ded5k)n maklng In the communlty. Promotlng SAFÉ ISPLA5H ACtn for Employment) SupportSng a varled progrnmme of thmmunlty actmtles for•ll rethnts In the Poplar Ward Area. SupportlnB Leaseholders In the SPLASH area Monltorlng Decent Homes Prov151on, helplng tenants arKI lea5ehoklers where p0551ble Extendlng dlversionary, educational arml health projects forchlldren and YOU people through focused Youth Pro8ramme5 and developiftB the Fr¥Jay Evening Project Prnmoting hamiory and cultural apprectation thrOh "East meets Wesf projects Working to promote PartnershI- Communlty, Colle8e, CanaryWkrf¥nd Crossr411 Settlng up a"Nelghbourh¢)od PlanninB FoTum' In the Ward Adoptlng the Poplar DLR Station Four sp•¢llk prlorltles are: HousinB Trainin81Employment Lelsure facllltle5 Fuwre of Poplar Ml8h sireet Our Fund•TS In 20W2023 Intludtt Canary Wharf PLC London Borough of Tower Hamlets Maln Grant East London Communlty Foundation ESOL Falthful Companions Jesus l KJ I London Marathon Foundation GLA Young Londoner Frank Haines Memorial Tr Jack Petchey Foundation OsmaniTrust Wfll Crooks Watson Anthony (r $ineere thanks3TKI gratittth go to ail owsup5MJrtersforthelrvJkRble contributlons Pase 2
Rred ltsrfty I6985 lashco outlook.com Rlsk Assessmttht The dlrectors ofSPLASH are awa oftheir oblytlow to revlew the rTsksto vthlth the company Is exposed The direttof5 exarnlne the major rlsks whSch the thofftvfa In relatlon to e¥lern81 faetors, relatlonlips, overn4nce #nd financial mona8ement They akn focus on non finanrial risks such a5 heath & Safety of cllents •nd members They are aware ofthe need to have I, Clearly defined mana8ement r•swnslblHtles for klentllkatlon evaluatlon and control of sÈnlficant r15ks 2, Strategles and buslness plannlng process to enable them to take up any opportuntyfor 8rowth and development 3, Regular reports on key bu&ness obJert5ves tsr8ets and outCOffS They have a55e55ed the present rtsks to whlch the ¢ompany15 exposed and are 50t15fied that they h•ve estsb115hed systems and procedures to mitigatE these rlsks should th artse Trusteés respon51bllltles In r•latlon to tthl finan&1 Statem•rrts: Company law requlres the trustees to prepare flnanclal statements for finandal year whlch gfve 8 true ond folr vlew of the state of affalrs of the charfry at the end of the flnancial year and of Its Incomlng resources and appllcatlon of resources, inclLtdln8 income and expenditure for the financial year. In dolng so the trustees ar¢ requlred to: I, Select suitable actounting pollcies and then Ipptythern wns151entty. 2. Makg lud8•m•ntg and •rtlmates that ar reasonablo an(1 prud•nt. 3, PrpAr• th4 finn£il tst•m•nts on th• nCern b•Jis th)1•5s 5t Is In•pproprfèts to preJum¢ that the charlty wlll contIn in business. The trustees are responsible for mBintalnln8 proper accountlng records whlch dlsclose wlth reasonable accuTaCV at ary tlme Ihe flnanclal posftlon of the charfty and enable them to ensure that the financLIl 5tatemerrts COMP wlth the CoTllp3nies Act 2006. The trustees 3re also responslble for safe8uanling the assets of the thartty and hence fDrtsking reasonable steps for the pwentlofi and deteCn of fraud and other irregulariiits. SiBned on bEhalf of the board of Trustees Mary Monlca Frost l Trustee I Signed.. PdEe 3
Re: Financial statements for the year ended 31 Marth 2023 Respe¢ilve resp(Mtslbllliles trUSe$ and examlner The Trustees are resp)nslble forthe PparatIOn of the accounts. They tonslder that an audit is not requlred forthls year under Section 144(2) of the charit Act 2011 and that an independent examination is needed. Havlng satlsfied myself that the charlty is not subject to audlt under comparry law and Is eSlble for independent examination. it is my responsibirty to: examine the accounts under section 145 ofthe 2011 Irt to follow the procedures laid down in the general Directions 8l¥en lyrf the (rity Commlsslon under sectEon 14515llbl of the 2011 Act: and to state whether particular matters have come lo my attention. Basls of Independent examlnees report My examlnatlon was carrfed 04Jt In accordan wlth the general dkertlons gfven by the Charfty Commlsslon. An examlnatlon Includes a revlew of the accountin8 retords kept by the charity and comparison of the accounts presented with those CordS. ft alg) includes conslderdtlon of any unusual Items or disclosures Sn the accounts, and seeknng exptanatlDns from you as trustees concerning arry such matter& These procedures do not seek to express an audlt oplnlon on the accounts Independent examlnerfs stat•m•nt In connectlon wfth my examlnatkn. no matter has come to my attentlon: 111 whlch glves me reasonable cause to believe that in any materlal respect the requirements: to keep accountlng records In accordan wfth sectlon 386 of the Companle5 Act 2CK16: and to prepare a¢nts which accord wtth the accounting records. tomply with the accountln8 requirements of section 396 of the Companies Act 2C06 and with the method5 and principles of the Statement of Recommended Prnrtlce: Accountlng and Reportin8 by Charities have not been met: or to which. in my opinlon, attentlon sl¥Juld be drawn In order to enable a proper understand5n8 of the xcounts to be reathed. Indepefident Examiner MrAlex Certified Accountant CASP 702 High Road Leyton London EIO.6JP awes Pa8e 4
SPLASH I South Poplar & knmelwse ) Statement of Flnanclal A£tlvttles fortheyear erKlln8 31st Marth 2023 Incomlng Ae50urces Totsl 2023 Total 2022 Ir)comlng Resource5 from Uwrttable ALtM Communrty & Social Projects Poplar Housing (Harca I Splash Plav Income from Actfvrtles.Events & Donatlons Totsl Incomlng Resources 49,817 10,4C(I 12,807 22,498 95,522 8,980 26,IN)O 130,624 Resources Expended Dlrettly tharitsble Acdvltles Community & Social Projects Youth Development Projetts Splash Arts Splash Play Core aCtIvles Totsl Resources Expended 93.089 28,959 60.990 43,141 13,4D) 24,916 4,315 146,762 27.724 5,908 155,680 Net Incomlng Rewurces for theyear -25.056 -51,240 Openlng Fund Balances BIFwd 196.469 247,7CS Cbslng Fund Balances C/Fwd 171,413 196.469
SPiASH I South Poplar & Limehouse I Balance Sheet as at 31st March 2023 Totsl 2022 Total 2023 Tanglble Ftxed Assets 915 1.142 Total FTrAed Assets 915 1,142 Current Assets Debtors Cash at Bank Totsl Current Assets 172998 172.998 197A27 197.427 Current Llabilrties Totsl Current Liabllltles 200 2.500 2.100 2,100 Net Current Assets 170.498 195.327 Tota5 Net Assets 171.413 196.469 Fund Balances Loss for the Year 25.056 196.469 171,413 Sl,240 247.709 196,469 8alance 81FWD Totsl The trustees are satiSfd that the company is entikld to exempti(yn under soctn 477 of the Companles Att 21x6 and no ntXi¢e has been dewsrted under section 476 of the act requestlnB that an audlt be conducted forthe perlod eTrd 31st March 2023 The Trustees acknowledge their responsibillties for,. lal ènsurinB the company keeps accountlng records whkh complles wEth the requirements of sertlon 386 of Companles Acr 2CIJ6. Ibl preparlng acUnts whlch Rfve a true and falr vlew (rfthe stste of affalrs of the cornpany as at the 315t March 2023 and of Its income and expenditure for that finance yffdr In accordance with the requirements of sertKsn 393, and whith othee cornp wlth the requirements ofthe Companles ct latIng to accounts so far as applkabletothe company. The accounts have been prepared in accordan wlth the spedal prSlon5 apItable to small companie& Approved by the board on S,..11,..¥13and signed its behalf by Mary Monka Frost Trustee
Note5 to theACtjnts feryear ended 3tst March 2023 I Paountln8 P<>lldes 2 Anatys15 of Incomln8 Resour East End Community FoundatK)n London Marathon FourKlatSon ESOL FO l Farthful Compan Jesus I LBTh Maln Stfeam Grant Poplar Housing l Harca I Youth DeloPMent Projects L8TH Homes Frank Halnes Jack Petthty London Youth Poplar Housin8 l Haro I Ye7r 2023 00 Year 2022 8,280 45,5 2325 6335 L7C¥J 4,399 10,809 4.242 Groundwork UK Cènary Wharf & Limehtyjse Causeway Wakefield Prfvate Donnors10smaThl TlIdlS.WIll Crooks Ect T¢wer HMI Grart Cty Of london Income From events & actfvftles Inc Garden Project I 1,615 4,665 5( 23?4 I682 95.522 130,624 3 Resources Expended Community & Social Projects YDUth Developrnent Projects Splash Arts Splash Play Year 2023 93,089 28.959 Year 2022 6099) 43.141 co 24P17 4A15 146,763 27,724 ore attltIeS S,680 Pa8e 7
Notes to the A¢¢cwnts contlnued mputer & Fthre & 4 Tan8lble Flxed Equlpment At Cost/Valuation 21.084 4,783 Accumulated Depredadon & Impairmerrt Val¥Je Opening balance Bfvd Chae forthe yÈar Cum Depreciatiuon Char8e to date 20.542 108 20,650 4,182 120 4.302 Net Bookvalues 2023 5 Credltors fallln8 due wlthln I Professlonal Fees Year 2023 Yepr 2022 2.ICO 2.ICO 6 Staff Costs stsff costs durlng the yeay were as foilows Wages & Salaries Social 5ecurfty Costs Staff Pen51on5 88,134 22,997 3,463 72,572 22.096 2.OS5 Averdge nos of Part tlme emplwees Includlng sessional worke 13 13 7 The Dlrertors did not er1e nor d5d th wavt enliilemertto remuneratlon durln8 the yearto March 2023 and No relmbursements were made for trellIng expenses during the stated period 8 AS a wlstered charlry the company ts exemptfrom Income & corporatknn tax on Income Oertveij from fts charrtable as rn falLs wlthln the vartOU5 available tt) gIStered charttles 9 Fundln8 Structure Policy The chaty maintains o general unre5th.cted fund whKh represents funds which are expendable at the discretion on the trLtee$ in furtherance of the objectNes of the chartty Restricted fund5 have been provided to the chartty for particular purposes ard it IS the policy of the boord to monltor the appltitlon of those funds In accordan with the restrictions placed upon them