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|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|
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|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|
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||||||||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|
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|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|||
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|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|
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