| Trustees | |
|---|---|
| (for the current period to March 2023 | Ashdiene Greaves |
| Donna McKenzie | |
| Maryan Adan | |
| Steve Blackett |
| Registered | Of5ce | William Monds Community | William Monds Community | Centre |
|---|---|---|---|---|
| Greenleaf Road | ||||
| Walthamstow | ||||
| London | ||||
| E176QQ | ||||
| Reporting | Accountants | Community Accounting |
Support Project | |
| Dahir House | ||||
| 702 High Road | ||||
| Leyton | ||||
| London E10,61P |
| Statement ofFinancial Ac Charity Nos 1081322 |
tivi | tie | s | forth | e Year | endmg 3 | 1stMarch 2023 | |
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| Note | 2023 | 2022 | ||||||
| incoming Resources | ||||||||
| Grant Fundings forCharitable | Activities | 17461 | ||||||
| incomiing Resources from generated | funds | |||||||
| Rent Receivable tkHalI Hire | Income | 60,252 | 33,111 | |||||
| Miscellaneous Receipts |
180 | |||||||
| Total Incoming Resources | 60,252 | 50,552 | ||||||
| Expenditure | ||||||||
| StatfSalary Costs | 26,670 | 27,884 | ||||||
| Casual Worker | 8,416 | 1,011 | ||||||
| Rent dt Rates payable to L/ Authority | 1,200 | |||||||
| Water Charges | 219 | 458 | ||||||
| Light tk Heating | 3,864 | 3,132 | ||||||
| Waste Disposal | 1,677 | 2,066 | ||||||
| Repairs 8'cMaintenance bugding |
dt intruder | alarm | 1,352 | 1,097 | ||||
| Insurance | 863 | 1,175 | ||||||
| Cleaning ik Materials | 803 | 582 | ||||||
| Bank Charges k.Sundry Expenses | 1,733 | 1„979 | ||||||
| Postage / Stationery /Photocopying | 654 | 162 | ||||||
| Telephone dt Internet Charges | 1,007 | 765 | ||||||
| Surveyors /Solicitors FeesRe | Lease | Renewal | 1306 | 2300 | ||||
| Bookkeeping /PayroIV Examination Small items ofEquipment |
costs | 190 | 1,130 70 |
|||||
| BigLottety Fund toACEA | 3,401 | 441 | ||||||
| Depreciation Fixed Assets |
545 | 1,004 | ||||||
| Total Expenditure | 52,699 | 46,456 | ||||||
| Excess Income / (Expenses ) | 7,553 | 4,096 | ||||||
| Opening Balance B/Fwd 01/04/2022 |
17,631 | 13,535 | ||||||
| Closing Balance C/Fwd 31/03/2023 |
25,184 | 17,631 |
| Charity Number 108 | 1322 | |||||
|---|---|---|---|---|---|---|
| Year | Year | |||||
| notes | 2020 | 2022 | ||||
| Fixed Assets | ||||||
| Building Refurbished | 6h OKce Equip | 3 | 545 | 1,089 | ||
| Current Assets | ||||||
| Bank tk Cash Balance | 25,639 | 17542 | ||||
| Current Liabilities | ||||||
| Sundry Creditors | i,000 | 1,000 | ||||
| Net Current Assets | 24,639 | 16,542 | ||||
| Total Assets | 25,184 | 17,631 | ||||
| Fund Balances | ||||||
| Funds Brought Forward | 17,631 | 4,096 | ||||
| Net Income / Expenses | 7,553 | 13,535 | ||||
| Total | ||||||
| 25,184 | 77 627 |
| Note | 3 | ||||||
|---|---|---|---|---|---|---|---|
| Building | ITEquipment | ||||||
| Refurbished | dtfixture & | Total | |||||
| Tangible Fixed Assets | ccsls | fiuings | 2023 | ||||
| Opening value B/forward | 10„934 | 4,135 | 15,069 | ||||
| Additioas | |||||||
| Total Gross Value | 10,934 | 4,135 | 15,069 | ||||
| Cumulative Depreciation |
B/ Forward | 10,579 | 3,400 | 13,979 | |||
| Charge for current | year 2022 | 354 | 190 | 544 | |||
| Total Cumulative | Depreciation | 10,933 | 3,590 | 14,523 | |||
| Net BookValue 31stMarch | 2022 | 545 | 545 | ||||
| Year 2023 | Year 2022 | ||||||
| Note | 4 | Creditors falling |
due within 1year | ||||
| Bookkeeping &,Payroll costs | 1,000 | 1.000 | |||||
| HMRC FAYE | |||||||
| 1,000 | 1,000 |