KREATIVE CULTURE KLUB (KCK) REPORT AND FINANCIAL STATEMENTS FOR THt YEAR ENDED 31"MARCH 2023 Charity Number: 1092665 ADDRESS 128 Antlers Hill, LONDON E4 7RY. nf1
| Contents | |
|---|---|
| I egal and administrative | information |
| Chair's Report | |
| Report ofthe trustees | |
| Independent Examiner's |
Report |
| Profit and Loss Accounts | |
| Balance Sheet | |
| Notes to the accounts |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022/23 | 2021/22 | |||
| Notec | ||||||
| Incoming Resources From | ||||||
| -Voluntary Income |
10,521 | |||||
| -Activities For Generating | Funds | |||||
| Incoming Resources From: | ||||||
| —Charitable Activities |
29,889 | 16,669 | ||||
| Total incoming Resources | 29,889 | 27,190 | ||||
| Resources Expended | ||||||
| Charitable Payments |
||||||
| Arts 8 Recreation Programmes |
3 | 31,821 | 31,821 | 15,874 | ||
| Income Generation | 1,195 | 1,195 | 1,302 | |||
| Governance Cost |
350 | 350 | 350 | |||
| Total Resources Expended | 33,366 | 17,526 | ||||
| Surpiusj(Deficit) for the | year | (3,.477) | - | (3,477) | 9,664 | |
| Transfer Between Reserves | ||||||
| Net Movement | (3,477) | 9,664 | ||||
| Funds Brought Forward | 20,138 | 20,138 | 'I0,474 | |||
| Funds Balance Carried Forward | 16,661 | 16,661 | 20,138 |
| 2022/23 | 2021/22 | |
|---|---|---|
| TANGlBLE F)NED ASSE7S | ||
| CURRENT ASSETS | ||
| Debtors 8 Prepayrnents | ||
| Bank 5Cash at Hand | 17,011 | 20,488 |
| Total Current Assets | 17,011 | 20,488 |
| Amounts Falling Due within one year |
||
| Creditors tt.Accruais |
(350) | (350) |
| Net Current Assets | 16661 | 20138 |
| Net Assets | 16,661 | 20,138 |
| FUNDS | ||
| Unrestricted Funds |
16,661 | 20,138 |
| Restricted Funds |
||
| Totai Funds | 16,661 | 20,138 |
| Grants/ | 2022/23 | 2021/22 | ||||||
|---|---|---|---|---|---|---|---|---|
| donations | Activity Iincome | Other Income | Total | Total | ||||
| Arts g Recreation | Programmes | 50 | 29,889 | 27,190 | ||||
| Fundra ising | ||||||||
| 50 | 29,889 | 27,190 | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| 2.(b) Grants 8 Donations | ||||||||
| Donations | ||||||||
| Gl'ants | ||||||||
| Local Connections- | Lottery Fund | 1,000 | ||||||
| London Community |
Fundation | 9,521 | ||||||
| Total Grants and Donations | 10,521 | |||||||
| Charitable Activity |
income | |||||||
| Ballet | 29,889 | 16,669 | ||||||
| Street Dance | ||||||||
| Other Income | ||||||||
| Activities for Generating | Income | |||||||
| Fundra ising | ||||||||
| Total Activities for | Generating | Income | ||||||
| 29,889 | 29,889 | 27,190 |
| 2022/23 | 2021/22 | ||||
|---|---|---|---|---|---|
| Direct Cost | Support Cost | Total | Total | ||
| Arts dr Recreation | Programmes | 31,268 | 553 | 31,821 | 15,874 |
| Total | 553 | 31,821 | 15,874 | ||
| Governance | 1,545 | 1,545 | 1,652 | ||
| Total Cost | 31,268 | 2,098 | 33,366 | 17,526 |
| Notes to the Financ | iai Stat | ement forthe year end | ed 31stMarch 2023 | |
|---|---|---|---|---|
| 3.(b) Pro)ect Direct | Costs | 2022/23 | 2021/22 | |
| Tutors | 1.8,613 | 6,867 | ||
| Hall Hire | 1.2,286 | 5,694 | ||
| Coordinator Fees | 580 | |||
| Workshops | 150 | |||
| Equipment | 8Q | |||
| Capacity Building | 1,000 | |||
| Entertainment | ||||
| Merchandise | 1,014 | |||
| Volunteers | 90 | 65 | ||
| 3.(c)ProJect Administrative | Costs | 31,268 | 15,370 | |
| Telephones | 269 | 220 | ||
| insurance | 284 | 284 | ||
| 553 | 504 | |||
| 3.(d) Governance | ||||
| Accounts/independent | Examination | 350 | 350 | |
| Legal tt Professional | 1,195 | 1,3Q2 | ||
| 1,545 | 1,652 | |||
| Total Resources Expended | 33,366 |
| Asat | Asat | |||||
|---|---|---|---|---|---|---|
| 01/04/2022 | incoming | Outgoings | TRSF | 31/03/2023 | ||
| Restricted | Funds | |||||
| Unrestricted | Funds | |||||
| General | 20,138 | 29„889 | 33,366 | |||
| 20,138 | 29„889 | 33,366 |
| 2022/23 | |||||
|---|---|---|---|---|---|
| 6.Debtors gi Prepayments |
|||||
| 7.Creditors | |||||
| Accruals —Accounts |
350 | 350 | |||
| 350 | 350 | ||||
| 8.independent Examiner's |
remuneration | ||||
| Independent Examination |
350 | 350 | |||
| 350 | 350 | ||||
| B.Analysis of Net Assets | |||||
| General | Restricted | 2022/23 Total | |||
| Currents Assets | 1.7,011 | 17,011 | |||
| Less Current Liabilities |
(35Q) | (350) | |||
| Total Funds | |||||
| 10.Cash Balances | |||||
| 2022/23 | 2021/22 | ||||
| Current account | 17,011 | 10,624 | |||
| Saving account | |||||
| Petty Cash | |||||
| 17,011 | 10,624 | ||||
| 11.Employees | |||||
| Average Employees | During | the Year | Q.5Q | 0.5Q | |
| Full lime Equivalent | 0.5Q |