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|fo|r the year ended 31 March 2023|r the year ended 31 March 2023||||||
|---|---|---|---|---|---|---|---|
|2|Grants &service level agreements|||||||
||||Unrestricted||Restricted<br>E|2023<br>E|2022f|
||London Borough of Barking &|||||||
||Dagenham<br>service level|agreement|25,000|||25,000|25,000|
||London Borough of Barking &|||||||
||Dagenham<br>Discretionary|Grant|||||40,193|
||Charles SFrench Trust|||||||
||Essex Youth Trust|||||||
||Jack Petchey Foundation||||1,800|1,800|14,702|
||CLA Charitable<br>Trust||||||5,000|
||North Meet South Big|Local|||4,975|4,975|4,470|
||Marsh Christian<br>Trust|||||||
||OSHWAL Association||||2,400|2,400||
||Provident Social Impact Fund|||||||
||Tesco Groundwork||||||1,000|
||The Fore Trust|||||||
||The Ninevah<br>Trust|||||||
||Grange Farm Centre Trust|||||||
||London Community<br>Foundation|||||||
||||25 DDD||9,175|34,175|90,365|
|3|Tangible fixed assets|||||||
||||||Furniture,|||
||||Improvements|to|fixtures &|Motor||
||||promisee||phnt|vehicles|Total|
|||||E|E|E||
||Cost|||||||
||At 1 April 2022||109,793||43,635|28,620|182,048|
||At 31 March 2023||109,793||43,635|28,620|182,048|
||Depreciation|||||||
||At 1 April 2022||109,793||43,635|28,620|182,048|
||At 31 March 2023||1D9,793||43635|28,62D|182 D48|
||Net book value|||||||
||At 31 March 2023|||||||



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|5|Creditors: amounts|falling|due within one year|due within one year||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||F|F.|
||Accrued expenses|||||2,777|1,217|
||Other creditors||||||780|
|||||||2,777|1,997|
|6|Movements<br>In funds|||||||
||Description<br>and conditions|||Opening|Incoming|Resources|Closing|
|||||balance|resourcesf|expended|balance<br>F|
||Restricted funds|||||||
||Jack Petchey Foundation|||2,802|1,800|(1,732)|2,870|
||CLA Charitable<br>Trust|||5,000|||5,000|
||North Meet South Big|Local||4,470|4,975|(8,372)|1,073|
||National<br>Lottery Community||Fund|5,910||(5,910)||
||Essex Youth Trust|||2,328||(2,328)||
||OSHWAL Association||||2,400||2,400|
||NCIL 4th Round|||4,421||(4,421)||
||Provident Social Impact Fund|||8,993||(8,993)||
||Tesco Groundwork|||1,000||(1,000)||
||The Nineveh<br>Trust|||2,091||(2,091)||
||Ford Trust Grant|||201||(201)||
||North Meet South Dragon's||Den|208||(208)||
||Greggs Foundation<br>Total Restricted Funds|||371<br>37,795|9,175|(371)<br> ~35 627|11,343|
||Unrestricted<br>Funds|||||||
||Vehide Replacement|Fund||7,669|||7,669|
||Reserves fund<br>LBBD<br>Total Designated<br>Funds|||27,500<br>17,535<br>52,7D4|25,DDD <br>25,000|~37,235<br> ~37,235|27,500<br>5,300<br>40,469|
||General<br>Fund|||72,169|157,403|(127,459)|102,113|
||Total Unrestricted<br>Funds|||124,873|1824D3|~184,694|142,582|





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||||Notes|2023|2022|
|---|---|---|---|---|---|
|||||E|f.|
|incoming resources from|generated|funds:||||
|Grants and service level|Income|||34,175|90,365|
|Charitable<br>activities||||130,954|92,586|
|Generated<br>funds||||16,963|8,761|
|Income - miscellaneous||||992|591|
|Donations<br>/ voluntary||||8,174|13,518|
|Donations<br>/ grants||||320|15|
|Total incoming<br>resources||||191,578|205,836|
|Expenses:||||||
|Charitable<br>activities||||(1,162)|(30)|
|Community<br>involvement||||(33,167)|(23,128)|
|Running<br>and<br>support costs||||(21,773)|(27,057)|
|Pay costs||||(139,910)|(126,557)|
|Miscellaneous<br>expenses||||(498)|(340)|
|Vehicle expenses||||(2,707)|(10,616)|
|Governance<br>costs||||(1,104)|(1,482)|
|Total resources expended||||(200,321)|(189,210)|
|Net outgoing<br>Iincoming|resources|before||||
|other recognised<br>gains and losses||||(8,743)|16,626|
|Net movement<br>in funds for the year||||8,743|16,626|





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