This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

Ms Hazel Watson
Mr Alvin Chrouch
Ms Hazel Watson
Mr Alvin Chrouch
Mrs Hannah Cole
Ms Beverly Biggs
Ms Brenda Williams
Ms Lucy Reid
Mrs Alice Nantumbwe
03446281
1074024
Barclays Bank Pic
Leicester
LES72BB
A A Boafo —Brewu FCCA MBA
Augustus &Co
Chartered Certified Accountant
374 Ley Street
Ilford
Essex IGI 4AE
Ia Glenavon Road
London
E154DT
la Glenavon Road
London
E154DT

Ms	Hazel Watson	director and trustee
Mr	Alvin Chrouch	director and trustee
Mrs	Hannah Cole	trustee
Ms	Beverly Biggs	trustee
Ms	Brenda Williams	trustee
Ms	Lucy Reid	trustee

Ms Hazel Watson	director and trustee
Mr Alvin Chrouch	director and trustee
Mrs Hannah Cole	trustee
Miss Beverly Biggs	trustee
Ms Brenda Williams	trustee
Ms Lucy Reid	nustee

							2023	2022
				Note	Vorestricted	Designated	Total	Total
Income:
generated funds:
Voluntary income:
Donations
Income from charitable	activities				174,697		174,697	180,782
Investment income					143		143	9
Grant Received
Total Income					174,840		174,840	180,791
Expenditure
Charitable activities					199,614		199,614	190,747
Total Expenditure					199,614		199,614	190,747
Net income/(expenditure)		and			-24,774		-24,774	-9,956
net movement in funds		for	the year
Reconciliation offunds
Total Funds Brought Forward			at 01/04/2022		60,932	20,000	80,932	90,888
Prior Year Adjustment					-17		-17
Total Funds Carried Forward			at 31/03/2023		36,141	20,000	56,141	80,932

			Note	2023	2022
Current Assets
Debtors				11,811	1,843
Cash at Bank and in Hand				45,976	104,157
				57,787	106,000
Creditors: Amounts		falling	10	1,646	25,068
due within		one year		1,646	25,068
Net Current	Assets			56,141	80,932
Total Assets	Less Current Liabilities			56,141	80,932
Net Assets				56,141	80,932
Represented	By:
Designated Funds			11	20,000	20,000
Unrestricted	Funds		12	36,14]	60,932
				56,141	80,932

Income from chari	ta	ble activities
					Total	Total
			Unrestricted	Restricted	2023	2022
Rent receivable			170,028		170,028	179,224
Less: Voids						692
Net Rent Receivable			170,028		170,028	178,532
Supporting People
Tenant Welfare
Sundry Income			4,669		4,669	2,250
			174697		174697	180,782
Charitable activities
					Total	Total
			Unrestricted	Restricted	2023	2022
Salaries			59,436		59,436	59„347
Employer's National		Insurance	992		992	3,441
Employer's Pension	Contributions		1,034		1,034	924
Travel expenses			150		150	0
Council Tax and Water Rates			414		414	488
Light &Heat			12,460		12,460	9,432
Cleaning and Gardening			6,770		6,770	3,623
Repairs, Renewals	and Decorations		14,954		14,954	8,058
Insurance			2,880		2,880	2,590
Printing, postage and		stationery	551		551	310
Agency Staff					0	639
Training			684		684	0
Licences			226		226	252
Security			40		40	40
Warden Services			5,220		5.220	4,505
Telecommunications			874		874	731
Tenants Welfare					0	160
Tenants Lunch Club			409		409	2
Govenance costs (see note 5)			2,750		2.750	1,860
Housing Association		Costs (see note 6)	88,694		88,694	94,273
General Expenses			1,076		1,076	75
			199,614	0	199,614	190,747

Governance	Costs		2023	2022
Independent	Examiner's	Fees	1,500	1,500
Consultancy/Accountancy			1,250	360
			2,750	1,860

2023	2022
88,694	94,273
88.6	94,273

Staff Costs
					2023	2022
					f.
Salaries					59,436	59,347
Employer's	National		Insurance		992	3,441
Employer's	Pension		Contributions		1,034	924
					61,462	63,712
No employee		earned	in excess of	%60,000
The average		number	ofemployees	was

11.	Designated	Funds	Balance at	Movements	Balance at
			01.04.2022	In The	31.03.2023
				Year
	Fixtures 8c	Fittings Tenancy	20,000		20,000
			20,000		20,000

Designated	Unrestricted	Total
	g
20,000	36,141	56,141
20,000	36,141	56,141