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|AFRICAN COMMUNITY SCHOOL||
|---|---|
|31 MARCH 2023||
||Page|
|CONTENTS||
|Content page|1-2|
|Company<br>Information||
|Trustees'<br>Report|4-9|
|Accountants'<br>Report|10|
|Statement<br>of Financial Activities||
|Balance Sheet|12|
|Notes to the Financial Statements|13|
|Detailed Income and Expenditure|14-15|





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|FOR THE YEAR ENDED 31 MARC|H 2023|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2023|2022|
|Incoming Resources<br>Donations, Legacies and Grants<br>Incoming Resources from Charitable<br>Total Incoming Resources|Activities|Fund<br>8<br>1627<br>1627|Fund<br>6<br>244,023<br>244 023|Total<br>6<br>244,023<br>1 627<br>246,649|Totalf<br>202,087<br>5,642<br>207,729|
|Charitable<br>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<br>Fees IBookkeeping||1,850|12,7D3|1 800|7,001|
||||6D6 293||449127|
|REPRESENTED BY:||||||
|FUNDS:<br>Unrestricted<br>Fund|||87,430||87,155|
|Restricted<br>Fund|||417,863||361,972|
||||6D6293||449127|





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|2.0||||||
|---|---|---|---|---|---|
|CREDITORS 2023|||2023<br>f||2022f|
|Creditors<br>and Accruals|||10,853||5,201|
|Accountancy<br>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<br>f|Fundf|2023<br>f|2022<br>f|
|Barnado Children<br>charity|||1,001|1,001|1,200|
|HMRC Job Retention Scheme|||||2,188|
|Coop Flexible|||||1,135|
|Hackney<br>Giving|||7,730|7,730|4,000|
|Hackney CHB|||500|500||
|HCVS - Other|||34,111|34,111|31,134|
|Equip Fund ESFA<br>/ 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<br>Foundation|||10,000|10,000||
|The Learning<br>Trust - Adult Learning|||75,003|75,003|66,711|
|Paddington<br>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<br>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|





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|FOR THE YEAR ENDE|D 31|MARCH 2023|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|OUTGOING RESOURCES|||Fundf|Fund<br>8|2023<br>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<br>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<br>&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<br>Network||||8,700|8,700||
|LBH grant for Woodberry|Ard|(Host grant)||||10,000|
|Hackney<br>Giving||||7,140|7,140|3,155|
|Black History Month||||||600|
|Telephone||||182|182|554|
|Stationery<br>&Postage||||458|458|277|
|Bamados<br>exps||||1,001|1,001|866|
|Admin<br>/ IT||||3,353|3,353|1,208|
|Accountancy<br>Fees|||1,250||1,250|1,200|
|Insurance||||958|958|899|
|Sundry Expenses|||101||101|44|
|TOTAL RESOURCES EXPENDED|||||||
||||1381|188 132|189483|178837|