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|Trustees||
|---|---|
|(for the current period to March 2023|Ashdiene<br>Greaves|
||Donna McKenzie|
||Maryan Adan|
||Steve Blackett|



|Registered|Of5ce|William Monds Community|William Monds Community|Centre|
|---|---|---|---|---|
|||Greenleaf Road|||
|||Walthamstow|||
|||London|||
|||E176QQ|||
|Reporting|Accountants|Community<br>Accounting|Support Project||
|||Dahir House|||
|||702 High Road|||
|||Leyton|||
|||London E10,61P|||



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|Statement ofFinancial Ac<br>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<br>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<br>8'cMaintenance<br>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<br>Small items ofEquipment|||costs||||190|1,130<br>70|
|BigLottety Fund toACEA|||||||3,401|441|
|Depreciation<br>Fixed Assets|||||||545|1,004|
|Total Expenditure|||||||52,699|46,456|
|Excess Income / (Expenses )|||||||7,553|4,096|
|Opening Balance B/Fwd<br>01/04/2022|||||||17,631|13,535|
|Closing Balance C/Fwd<br>31/03/2023|||||||25,184|17,631|





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|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|






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|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<br>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<br>falling|due within 1year|||||
|||Bookkeeping &,Payroll costs||||1,000|1.000|
|||HMRC FAYE||||||
|||||||1,000|1,000|