## ## |||||Reference and Admini|stra|tive
Details| |---|---|---|---|---|---|---| |Chairman||||Gavin Thompson||| |Trustees||||Ayo Akinfe||| |||||Emma Jonah||| |||||Olalekan
Kareem||| |||||Rita Lovett||| |||||Gavin Thompson||| |||||Jean Wong||| |Charity Registration|||Number|1073979||| |Company|Registration||Number|03691821||| |||||The charity
is incorporated||in England and Wales.| |Registered||ONce||Clockhouse
Community|Centre|| |||||Defiance Walk||| |||||Woolwich
Dockyard||| |||||London||| |||||SE18SQL||| |Independent||Examiner||Field Sullivan
Limited||| |||||9 Hare &Billet Road||| |||||Blackheath||| |||||SE3ORB||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||fD
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Uf||||||| ## ## ||||2023|2022| |---|---|---|---|---| |||Note|6|E| |Fixed assets||||| |Tangible assets|||25,946|31,537| |Current assets||||| |Debtors||12|16,881|31,553| |Cash at bank and in|hand|13|148,775|166,956| ||||165,656|198,509| |Creditors: Amounts|falling due within one year|14|(9,898)|(15,715)| |Net current assets|||155,758|182,794| |Net assets|||133334|114,331| |Funds ofthe charity:||||| |Restricted income funds||||| |Restricted funds||||1,000| |Unrestricted
income|funds|||| |Unrestricted
funds|||181,704|213331| |Total funds||15||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3
Income from|donations
and leg|acies|||| |---|---|---|---|---|---| |||Unrestricted|||| |||||Total|Total| |||General|Restricted|2023|2022| |||E|E|E|E| |Donations
and legacies;|||||| |Appeals and donations||||448|306| |Grants, including|capital grants;||||| |Royal Borough|of Greenwich-||||| |Coronavirus
Business Suppor|||||16,000| |HMRC - Job retention scheme|||||9,199| |Grants - other|agencies|500||500|| |Royal Borough|of Greenwich||45,000|45,000|45,000| |Royal Borough|of Greenwich-||||| |Greenwich
Neighbourhood|||||| |Growth
Fund|||||25,000| |Royal Borough|of Greenwich||||| |Greenwich
Neighbourhood|||||| |Growth
Fund||12,557||12,557|| |Royal Borough|of Greenwich-||||| |winter grant||3,000||3,000|6,000| |Big Lottery -Awards for All|||||10,000| |The Mercers Company|||35,000|35,000|35,000| |||16,505|80,000|96,505|146,505| ## ## ## ## ||||Unrestricted||| |---|---|---|---|---|---| |||||Total|Total| ||||General
f|2023
6|2022| |Affiliation fees
Storage fees
Rental income
Other income
Contractual
income
Festival income|||930
1,200
135,175
17,524
39,211
617|930
1,200
135,175
17,524
39,211
617|1,120
105,614
11,487
37,571
505| ||||194,657|194,657|156,297| |5
Investment
income|||||| ||||Unrestricted||| ||||funds|Total|Total| ||||General|2023|2022| |Interest receivable
and similar||income;||6|6| |Interest receivable on|bank|deposits|1,312|1312|77| |6
Expenditure
on charitable||activities|||| |||||Total|Total| |||||2023|2022| |Food distribution
Hub
Event and equipment
Cafe project
Charitable
donations|||Note|6
4,398
10,390
5,903|E
4,740
5,929
3,334| |Depreciation,
amortisation
Grant funding ofactivities
Staffcosts
Support costs|and|other similar costs||6,314
28,000
220,516
49,580|100
7,595
62,000
201,213
32,363| |||||325,101|317,274| ## ## ## |||||Total|Total| |---|---|---|---|---|---| |||||2023|2022| |||||6|6| |Training||||1,564|360| |Cleaning||||5,611|4,923| |Utilities||||24,065|8,776| |Insurance||||899|1,416| |Repairs and||maintenance||2,573|1,404| |Telephone||and fax||2,889|3,176| |Computer|software||and maintenance|984|738| |Printing,|postage and stationery|||3,059|2,718| |Sundries||||3,142|238| |Cost oftrustee meetings||||280|75| |Marketing||||139|666| |Independent||examiner||3,114|3,180| |Legal and|professional||||2,731| |Bad debts|written off|||282|1,472| |Bank charges||||439|418| |Trade subscriptions||||540|72| |||||49,580|32,363| ## ## ## ## |The aggregate
payroll costs were as follows:||| |---|---|---| ||2023|2022| ||6|| |Staffcosts during the year were:||| |Wages and salaries
Social security costs
Pension costs
Other staff costs|12,317
6,382
66
201,751|10,835
5,111
157
185,110| ||220,516|201,213| |2023|2022| |---|---| |No|No| ## ## ## ## |11Tangible fixed assets||||| |---|---|---|---|---| ||Furniture|and||| ||equipment||Playground
f|Total
f| |Cost||||| |At 1April 2022|180,719||17,506|198,225| |Additions||723||723| |At 31March 2023|181,442||17,506|198,948| |Depreciation||||| |At 1April 2022|163,186||3,501|166,687| |Charge for the year||4,564|1,751|6,315| |At 31March 2023|167,750||5,252|173,002| |Net book value||||| |At 31March 2023|13,692||12,254|25,946| |At31March 2022|17,533||14,005|31,538| |12 Debtors||||| ||||2023
f|2022f| |Trade debtors|||13,842|26,417| |Prepayments|||266|1,077| |Accrued income|||2,773|4,059| ||||16,881|31,553| |13 Cash and cash equivalents||||| ||||2023f|2022f| |Cash on hand||||2,619| |Cash at bank|||148,775|164,337| ||||148,775|166,956| ## ## ## ## |14 Creditors|: amounts
f|alling due|within one year||||| |---|---|---|---|---|---|---|---| ||||||2023|2022|| ||||||f||f| |Trade creditors
Other creditors|||||1,071
8,623||1,341
9,588| |Accruals|||||204||4,786| ||||||9,898||15,715| |15 Funds|||||||| |Current period|||||||| ||||Balance at 1|Incoming|Resources|Balance at31|| ||||April 2022
f|resources
f|expended
f|March
f|2023| |Unrestricted|||||||| |Genemi|||||||| |General Funds|||88,818|212,474|(244,101)|57,191|| |Designated|||||||| |Buiidings refurbishment||fund|33,155|||33,155|| |Contingecy|&equipment|fund|91,358|||91,358|| ||||124,513|||124,513|| |Total unrestricted|||213,331|212,474|(244,101)|181,704|| |Restricted|||||||| |The Mercers|Company|||35,000|(35,000)||| |Royal Borough ofGreenwich||||45,000|(45,000)||| |Greenwich
Neighbourhood|||||||| |Growth
Fund|||1,000||(1,000)||| ||||1,000|80,000|(81,000)||| |Totalfunds|||214,331|292,474|(325,101)|181,704|| ## ## |Previous period||||||| |---|---|---|---|---|---|---| |||Balance at 1|Incoming|Resources|Balance|at31| |||April 2021|resources|expended|March|2022| |||6|6|6|6|| |Unrestricted||||||| |General||||||| |GeneralFunds||104,212|197,879|(213,274)|88,817|| |Designated||||||| |Buildings refurbishment|fund|33,156|||33,156|| |Contingecy
&equipment|fund|91,358|||91,358|| |||124,514|||124,514|| |Total unrestricted||228,726|197,879|(213,274)|213,331|| |Restricted||||||| |The Mercers Company|||35,000|(35,000)||| |Royal Borough ofGreenwich|||45,000|(45,000)||| |Greenwich
Neighbourhood||||||| |Growth
Fund|||25,000|(24,000)||1,000| ||||105,000|(104,000)||1,000| |Total funds||228,726|302,879|(317,274)|214,331|| ## ## ## ## |||||Tote Ifunds at| |---|---|---|---|---| |||Unrestricted|funds|31March| |Tangible
Current
Current|fixed assets
assets
liabilities|General
f
25,946
41,142
(9,898)|Designated
6|2023
f
25,946
165,656
(9,898)| |Total net assets||57,190|124,514|181,704| ## ||||||Total funds at| |---|---|---|---|---|---| |||Unrestricted|funds|Restricted|31March| |Tangible
Current
Current|fixed assets
assets
liabiTities|31,537
72,995
(15,715)
General
6|124,514
Designated
6|funds
6
1,000|2022
6
31,537
198,509
(15,715)| |Total net assets||88,817|124,514|1,000|214,331|