| CONTENT | ||
|---|---|---|
| Page | ||
| Legal and administrative | information | |
| 4-7 | ||
| Report of the trustees | ||
| Independent examiner |
report. | |
| Statement of Financial | Activities | |
| Balance Sheet | 10 | |
| Notes forming part of the financial statements |
11-15 |
| CHARITY INF | ORMATION | ||
|---|---|---|---|
| Management | Committee: | Margaret Akulio Christine Atim |
Chair Treasurer |
| Hadijah Kisembo Jackie Kipwola |
Member Member |
||
| Lilian Olanya Yvonne Wilson |
Member Member |
| Charity Number: | Charity Number: | 1083548 | |
|---|---|---|---|
| Registered | Office: | Canalside House 383Ladbroke Grove |
|
| London | |||
| W10 5AA | |||
| Independent | Examiner. | E Alii | |
| Lakubi Consulting | |||
| Accountants | &Business Advisors | ||
| Unit 47B Park Royal Business Centre | |||
| 9-17&19-21 | Park Royal Road | ||
| London | |||
| NW10 7LQ |
| Bankers | Lloyds Bank |
|---|---|
| Willesden Green Branch |
|
| 1 Walm Lane | |
| London, NW2 5SN |
| STATEMENT OF FINANCIAL FORTHE YEAR ENOEO 31 |
ACTIVIT MARCH 2 |
IES 023 |
||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted Funds 6 |
Restricted Funds F |
Total 2023 |
Total 2022 6 |
||
| Incoming Resouraes | ||||||
| Grant Other Income Total Incoming Resources |
5,953 5,953 |
236,400 236,400 |
236,400 5,953 242,353 |
151,221 3,996 155,217 |
||
| Resources Expended | ||||||
| Cost ofgenerating voluntary Charitable Activities Governance Costs |
income | 1,394 1,483 1,850 |
240,789 | 1,394 242,272 1,850 |
251 140,445 1,375 |
|
| Total Resources Expended | 4727 | 240789 | 245 516 | 142,071 | ||
| Net Incoming/(Outgoing) Resources forthe Year |
1,226 | (4,389) | (3,163) | 13,146 | ||
| Movement of Funds | ||||||
| Balances b/f at 1 April 2022 | 8,242 | 8,242 | (4,904) | |||
| Balances c/f at 31 March 2023 | 1.228 | 3853 | 5,578 | 8242 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Fixed Assets Tangible Assets |
4,448 | 1,973 | ||
| Current Assets Debtors Cash at Bank &in Hand |
3,849 22,994 26,843 |
6,321 25,132 31,453 |
||
| Creditors Amount falling due within one year |
6 | 11,044 | ||
| Net Current Assets | 15,799 | 26,255 | ||
| Creditors Amount falling after more than one year |
6 | 15,168 | 19,986 | |
| Total Assets Less Current Liabilities | 5,079 | 8,242 | ||
| Restricted Funds Unrestricted Funds |
3,853 1,226 |
8,208 34 |
||
| 5.079 | 8.242 |
| Cost ofgenerating funds |
Unrestricted | Restricted | Total 2023 |
Total 2022 |
|
|---|---|---|---|---|---|
| Publicity &related costs Volunteer Expenses sub-total |
6 543 851 1,394 |
E 543 851 1,394 |
6 136 115 251 |
||
| Charitable Activities Volunteer Expenses Sessional Work Workshops, Welfare & Training Recruitment Consuitancy Rent Salary 8 Wages Telephone, Fax 8 Internet Subscriptions Information Resources Print, Postage &Stationery Publicity Travel Repairs & Maintenance Bank Charges Insurance Conduit Depreciation sub-total |
1,483 1,483 |
10,695 29,403 57,881 857 22,335 9,570 74,158 3,132 2,413 7.152 3,839 4,855 5,175 2,087 675 892 5,670 240,789 |
10,695 29,403 57,881 857 22,335 9,570 74,158 3,132 2,413 7,152 3,839 4,855 5,175 2,087 675 892 5,670 1,483 242,272 |
6,174 20,040 21,532 875 10,151 8,110 45,629 2,141 652 3,569 2,386 3,611 3,164 1,313 330 432 8,000 2,336 140,445 |
|
| Governance | |||||
| Management Committee Independent Examination sub-total |
meeting Fee |
1,850 1,850 |
1,850 1,850 |
1,375 1,375 |
|
| Total Resources Expended | 4,727 | 240,789 | 245,516 | 142,071 |
| FixedAssets | |||||
|---|---|---|---|---|---|
| . Tangible | Furniture & |
||||
| Equipment | Total | ||||
| f | f | ||||
| Costs At 1 April 2022 Additions in Year At 31 March 2023 |
18,370 3,958 22,328 |
18,370 3,958 22,328 |
|||
| Depreciation At 1 April 2022 Charge for the Year At 31 March 2023 |
16,397 1,483 17,880 |
16,397 1,483 17,880 |
|||
| Net Book Value At 31 March 2023 |
4,448 | 4,448 | |||
| At 31 March 2022 | 1,973 | 1,973 | |||
| 4. (Deficit)/Surplus for the year |
2023f | 2022f | |||
| This is stated after charging: Depreciation ofTangible fixed |
Assets | 1,6&3 | 2.336 | ||
| 5. Incoming Resources | Unrestricted Fundsf |
Restricted Fundsf |
Total 2023 |
Total 2022f 10,000 |
|
| Big Lottery Charity Foundation Hammersmith & Fulham Council National Lottery Imkhan Charity International Policy Kensington &Chelsea Social Council Africa Advocacy Rosa Fund Brent Council |
250 2,000 98,860 34,600 400 5,600 17,054 500 |
250 2,000 98,860 34,600 400 5,600 17,054 500 |
49,800 5,000 20,000 5,000 |
||
| CVS Brent French African Welfare Imperial College H IHC Lancaster West Fund Lloyds Bank Foundation Policy Education PERRASUK Standing Together |
27,250 | 27,250 | 1,000 24,225 5,170 25,000 2,550 1,000 2,000 |
||
| Tudor Trust Royal Borough of Kensington London Borough of Barnet Westway Trust Other Income Total |
&Chelsea | 5,953 5,953 |
1,400 40,000 2,500 5,986 236,400 |
1,400 40,000 2,500 11,939 242,353 |
4,472 155,217 |
| 6. | Creditors | 2023f | 2022f |
|---|---|---|---|
| Amount falling less than one year: PAYE & NIC |
6,552 617 |
1,076 247 |
|
| Pension Accruals Total |
3,875 11,044 |
3,875 5,198 |
|
| Amount falling after more than one year: |
16.168 | 19,986 | |
| BBLoan |