| AFRICAN COMMUNITY SCHOOL | |
|---|---|
| 31 MARCH 2023 | |
| Page | |
| CONTENTS | |
| Content page | 1-2 |
| Company Information |
|
| Trustees' Report |
4-9 |
| Accountants' Report |
10 |
| Statement of Financial Activities |
|
| Balance Sheet | 12 |
| Notes to the Financial Statements | 13 |
| Detailed Income and Expenditure | 14-15 |
| FOR THE YEAR ENDED 31 MARC | H 2023 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||
| Incoming Resources Donations, Legacies and Grants Incoming Resources from Charitable Total Incoming Resources |
Activities | Fund 8 1627 1627 |
Fund 6 244,023 244 023 |
Total 6 244,023 1 627 246,649 |
Totalf 202,087 5,642 207,729 |
| Charitable activities |
1,351 | 188,132 | 189,483 | 178,837 | |
| Total Resources Expended | 1361 | 188 132 | 189483 | 178837 | |
| Net Incoming Resources | 275 | 55,891 | 56,166 | 28,891.28 | |
| Balances brought forward | 87,155 | 361,972 | 449,127 | 420,236 | |
| Fund balances carried forward | 87430 | 417863 | 606293 | 449127 |
| AFRICAN COMMUNITY SCHOOL | AFRICAN COMMUNITY SCHOOL | ||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| ASAT31 MARCH 2023 | |||||
| 2023 | 2022 | ||||
| FIXEDASSETS | 6 | 2 | 6 | ||
| Tangible Fixed Assets | |||||
| CURRENTASSETS | |||||
| Debtors -Rent Deposrtrhmrc | Jrs grant | ||||
| Cash at Bank and in Hand | 517996 | 4511128 | |||
| 617,996 | 466,128 | ||||
| CURRENT LIABILITIES | |||||
| Creditors and Accruals | 10,853 | 5,201 | |||
| Accountancy Fees IBookkeeping |
1,850 | 12,7D3 | 1 800 | 7,001 | |
| 6D6 293 | 449127 | ||||
| REPRESENTED BY: | |||||
| FUNDS: Unrestricted Fund |
87,430 | 87,155 | |||
| Restricted Fund |
417,863 | 361,972 | |||
| 6D6293 | 449127 |
| 2.0 | |||||
|---|---|---|---|---|---|
| CREDITORS 2023 | 2023 f |
2022f | |||
| Creditors and Accruals |
10,853 | 5,201 | |||
| Accountancy Fees/ Bookkeeping |
1850 | 1,800 | |||
| 12,703 | 7,001 | ||||
| 3.0 | |||||
| DETAILED INCOME | |||||
| FOR THE YEAR ENDED 31 MARCH 2023 | |||||
| INCOMING RESOURCES | Unrestricted | Restricted | Total | Total | |
| Grants, Legacies and donations | Fund f |
Fundf | 2023 f |
2022 f |
|
| Barnado Children charity |
1,001 | 1,001 | 1,200 | ||
| HMRC Job Retention Scheme | 2,188 | ||||
| Coop Flexible | 1,135 | ||||
| Hackney Giving |
7,730 | 7,730 | 4,000 | ||
| Hackney CHB | 500 | 500 | |||
| HCVS - Other | 34,111 | 34,111 | 31,134 | ||
| Equip Fund ESFA / DWP |
7,568 | ||||
| LBHackney- Test 8 Trace | 37,860 | ||||
| Main Grant | 14,909 | 14,909 | 9,705 | ||
| Under 5Voucher | 14,800 | 14,800 | 20,000 | ||
| Emergency | Food | 5,000 | 5,000 | ||
| Black History Month | 250 | ||||
| Kick Start | 6,721 | 6,721 | |||
| infrastructure | 18,000 | 18,000 | |||
| MIND | 34,259 | 34,259 | |||
| London Community Foundation |
10,000 | 10,000 | |||
| The Learning Trust - Adult Learning |
75,003 | 75,003 | 66,711 | ||
| Paddington Development |
4,988 | 4,988 | |||
| South Hackney Parochial | 10,000 | 10,000 | 8,000 | ||
| Central Hackney Parochial | 5,000 | 5,000 | 8,000 | ||
| Goliblite European Union |
4,337 | ||||
| Hackney 8 City Trust | 2,000 | 2,000 | |||
| Income from other Activities | 1,627 | 1,627 | 1,887 | ||
| Other Summer Activities | 3,750 | ||||
| Interest Earned | 5 | ||||
| Total Incoming Resources | 1627 | 244023 | 246,649 | 207729 |
| FOR THE YEAR ENDE | D 31 | MARCH 2023 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| OUTGOING RESOURCES | Fundf | Fund 8 |
2023 8 |
2022 | ||
| Staft Salaries/ENIC | 76,559 | 76,559 | 53,658 | |||
| Tutors Fees/ Sessional Workers | 23,790 | 23,790 | 30,749 | |||
| HMRC | 17,344 | 17,344 | 16,176 | |||
| NEST Pensions | 1,637 | 1,637 | 2,753 | |||
| Rent/ Room Hire | 13,963 | 13,963 | 4,759 | |||
| Food Parcel / Refreshments | 1,344 | 1,344 | 3,656 | |||
| Volunteers Expenses |
745 | 745 | ||||
| LBHTest 8,Trace | 18,908 | |||||
| Teaching Materials | 6,910 | 6,910 | 7,340 | |||
| Under 5Vouchers | 19,089 | 19,089 | 20,000 | |||
| Subscripttons &Membership |
1,795 | 1,795 | 1,886 | |||
| Data Protection Registratron- | ICO | 35 | 35 | 35 | ||
| Ofsted Registration fees | 114 | 114 | 114 | |||
| Hoxton Health | 3,015 | 3,015 | ||||
| Blackhawk Network |
8,700 | 8,700 | ||||
| LBH grant for Woodberry | Ard | (Host grant) | 10,000 | |||
| Hackney Giving |
7,140 | 7,140 | 3,155 | |||
| Black History Month | 600 | |||||
| Telephone | 182 | 182 | 554 | |||
| Stationery &Postage |
458 | 458 | 277 | |||
| Bamados exps |
1,001 | 1,001 | 866 | |||
| Admin / IT |
3,353 | 3,353 | 1,208 | |||
| Accountancy Fees |
1,250 | 1,250 | 1,200 | |||
| Insurance | 958 | 958 | 899 | |||
| Sundry Expenses | 101 | 101 | 44 | |||
| TOTAL RESOURCES EXPENDED | ||||||
| 1381 | 188 132 | 189483 | 178837 |