| ' | |||
|---|---|---|---|
| Page | |||
| Company Information |
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| Trustees Report | 2-3 | ||
| Statement ofTrustees responsibilities | |||
| Independent Examiner's |
Report | 5-7 | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the accounts | 10-11 | ||
| Statement ofFinancial Activities | 12 |
| Name, registered office arid constitution |
Name, registered office arid constitution |
ofthe charity | ||
|---|---|---|---|---|
| The full name ofthe | charity is | East London Community | Law Service ( ELCLAS) | |
| Date of Incorporation | 08/09/1997 | |||
| Company registration |
Number | 3370871 | ||
| Registered Office |
Dahir Community | House, | 702 High Road Leyton, | |
| London E10,6JP | ||||
| Charity Registration | Number | 1064266 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| notes | Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | |||
| Incoming Resources | ||||||
| Incoming Resources from generated |
funds | |||||
| Grant Funding | 8,531 | |||||
| Activities for generating funds |
27,193 | 27193 | 24,073 | |||
| Other Income & refunds | 1,960 | 1,960 | 85 | |||
| Tata I Incoming Resources |
29,153 | 29,153 | 32,689 | |||
| Expenditure | ||||||
| Cost of charitable activities |
33,155 | 33,155 | 34,716 | |||
| Governance costs |
1,086 | 1,086 | 1,086 | |||
| Total Resources Expended | 34,241 | 34,241 | 35,802 | |||
| Net Incoming Resources Before Transfers |
-5,088 | -5,088 | -3,113 | |||
| Total Funds Brought Forward | 403,042 | 403,042 | 406,155 | |||
| Tota I Funds Carried Forward |
397,954 | 397,954 | 403,042 |
| notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangible Assets | 359,160 | 359,160 | |||
| Current Assets | |||||
| Debtors | |||||
| Cash at bank S. in hand | 21,555 | 26,644 | |||
| Total Current assets | 21,555 | 26,644 | |||
| Current Liabilities |
|||||
| Amounts due within one year |
856 | 856 | |||
| Net Current assets | 20,699 | 25,788 | |||
| Total Assets less Current | liabilities | 379,859 | 384,948 | ||
| Long Term Liability | |||||
| Total Net assets | 379,859 | 384,948 | |||
| Funds ofthe Charity | |||||
| Unrestricted Accumulated |
Funds | 4,859 | 9,948 ' |
||
| Restricted Accumulated | Funds | 110,000 | 110,000 | ||
| Restricted Fixed asset Revaluation |
Reserve | 265,000 | 265,000 | ||
| Total Charity Funds | 379,8S9 | 384,948 |
| ( e ) Income and expen the accruals basis. |
ditur | e | r | ela | ting to | the a | ctivities of t | he charity ha | ve been | taken | into accou | nt on | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Year | |||||||||||||||
| 2, | Grant Funding(Restricted | Funds) | 2023 | 2022 | ||||||||||||
| Job Retention Grant |
8,531 | |||||||||||||||
| Waltham forest discretionary |
grant | |||||||||||||||
| I3ig Lottery Community | Funds | |||||||||||||||
| 8,531 | ||||||||||||||||
| 3, | Income from Activities | ( Unrestricted | Funds ) | Year | Year | |||||||||||
| 2023 | 2022 | |||||||||||||||
| Other income &.refunds |
1,960 | |||||||||||||||
| Rental Income ELCLAS |
288 | |||||||||||||||
| Income From Private | Lettings | 26,905 | 24,073 | |||||||||||||
| 29,153 | 24,073 | |||||||||||||||
| Interest Receivable | &,other | Income | &,donations | |||||||||||||
| Donations Received |
||||||||||||||||
| Freehold | land & | Fitting | 8a | |||||||||||||
| Building | Equipment | Total | Fixed Value | |||||||||||||
| 4, | Tangible Functional | Fixed | Assets | |||||||||||||
| At Cost /Valuation/ | Revaluation | 375,000 | 64,236 | 439,236 | ||||||||||||
| Additions | ||||||||||||||||
| At 31st March 2023 | 375,000 | 64,236 | 439,236 | |||||||||||||
| Accumulated Depreciation |
& | Impairment | value | |||||||||||||
| Opening balance IB/Forward |
15,840 | 64,236 | 80,076 | |||||||||||||
| - | Charge for the year | 2023 |
| Unrestricted | Unrestricted | Restricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds | 2023 | Funds | 2023 | 2023 | 2022 | |||
| Incoming Resources |
from generated | funds | |||||||
| Grant Funding | 8,531 | ||||||||
| Activities for generating Funds |
27,193 | 27193 | 27,193 | ||||||
| Other Income(Refunds) | 1,960 | 1960 | 85 | ||||||
| Total income | 29,153 | 29,153 | 35,809 | ||||||
| Water rates | 745 | 745 | 947 | ||||||
| TV Licence | 160 | 159.6 | 159.00 | ||||||
| Staff Cost | 22,936 | 22936.04 | 24,998 | ||||||
| Light 8 Heat | 4,437 | 4436.94 | 2,028 | ||||||
| Cleaning | |||||||||
| Insurance | 1,044 | 1,044 | 1,168 | ||||||
| Software Support | |||||||||
| Telephone 8 internet |
964 | 963.83 | 1,062 | ||||||
| Stationery | |||||||||
| Gratuity payment |
|||||||||
| Accountancy Fee |
620 | 620 | 600 | ||||||
| Bank Charges | 60 | ||||||||
| Jubilee Centre Rent | |||||||||
| Council Tax5Business rates | 2,624 | 2624.39 | 3,233 | ||||||
| Business Rates | |||||||||
| Landlord's Licence |
450 | 450 | 250 | ||||||
| Repairs 5 Maintenance | 1233 | ||||||||
| Sundry Expenses |
249 | 249 | 50 | ||||||
| Waste collection expenses | |||||||||
| Volunteer Expenses |
|||||||||
| Companies house fees |
13 | 13 | |||||||
| Cleaning product |
|||||||||
| Depreciation | |||||||||
| Residential property |
expenses | ||||||||
| Total Resources Expended | 34,241 | 34,241 | 35,802 | ||||||
| Net Incoming Resources Before Transfers | -5088 | -5088 | 3I113 | ||||||
| Total Funds Brought | Forward | 403,042 | 403,042 | 406,155 | |||||
| Total Funds Carried | Forward | 397,954 | 397,954 | 403,042 |