| CONTENT | |||
|---|---|---|---|
| Page | |||
| Legal and administrative | information | ||
| Report ofthe | trustees | ||
| Independent | examiner | report | |
| Statement of | Financial | Activities | |
| Balance sheet | |||
| Notes forming | part ofthe financial statements | 8 —12 |
| FIXEDASSETS | Notes | 2023 | 2022 |
|---|---|---|---|
| TANGIBLE ASSETS | KK | KK | |
| 2253.00 | 4678.00 | ||
| CURRENT ASSETS | |||
| Debtors | |||
| Cash Bank 8 In Hand | 20493.14 | 1022.00 | |
| 20493.14 | 1022.00 | ||
| CREDITORS | |||
| Amount falling due |
|||
| within one year | 23.00 | ||
| NET CURRENT ASSETS | 20493.14 | 999.00 | |
| TOTAL ASSETSLESS | |||
| CURRENT LIABILITIES | 20493.14 | 3726.00 | |
| RESTRICTED FUNDS | -10183.40 | -13250.00 | |
| UNRESTRICTED FUNDS | 10183.4 | 14113.00 | |
| 45203.62 | 863.00 | ||
| Approved by the Trustees |
and Signed on their | behalf by | |
| Celestine Muchaila |
01/08/2023 | ||
| Treasurer |
| CGVI | Gov cost | Ch Activ | Total 2023 | Total 2022 | |||
|---|---|---|---|---|---|---|---|
| RR | RR | RR | RR | RR | |||
| Volunteer T8 E |
103.00 | 59.00 | 10071.04 | 10233.04 | 1462.00 | ||
| Work/Train/ | Mat. | 7323.56 | 7323.56 | 8903.00 | |||
| Post/Print/Stat. | 43.98 | 365.20 | 1205.18 | 1614.36 | 285.00 | ||
| Tel/Fax/Internet. | 19.00 | 13 | 13.00 | 1627.89 | 1659.89 | 1792.00 | |
| Publicity | 12.00 | 813.00 | 825.00 | 79.00 | |||
| Rent/Heat/light/C | 162.00 | 75.00 | 9330.00 | 9627.00 | 8157.00 | ||
| Legal 8 Prof | fees | 117.00 | 117.00 | 117.00 | |||
| Indep exam | fees. | 300.00 | 300.00 | 300.00 | |||
| Insurance. | 28.00 | 18.00 | 578.00 | 624.00 | 658.00 | ||
| Other Expenses | 10.00 | 8.00 | 9215.50 | 9233.50 | 998.00 | ||
| Depreciation | 91.00 | 54.00 | 1811.00 | 1956.00 | 1956.00 | ||
| TOTAL | 468.98 | 892.20 | 42092.17 | 43513.35 | 24707.00 |
| Act | Under directly | Under directly | Sup costs | Deprec | Total 2023 | Total 2022 |
|---|---|---|---|---|---|---|
| RR | RR | RR | RR | RR | ||
| Cost Gener. | income 320.00 |
624.28 | 91.00 | 1035.28 | 446.00 | |
| Charitabl. | activities 19718.00 |
2191.00 | 1811.00 | 23720.00 | 23720.00 | |
| Governance | Costs 438.00 |
541.00 | 54.00 | 1033.00 | 541.00 | |
| TOTAL | 20476.00 | 3356.28 | 1956.00 | 25788.28 | 24707.00 |
| 5.Tangible F Assets |
ixed | ||||||
|---|---|---|---|---|---|---|---|
| Off Equip | Furniture | Total | |||||
| 8 | Comput | 8 | Fittings | ||||
| RR | RR | ||||||
| COST | |||||||
| At 01/04/2022 | 29812 | 9281 | 39093 | ||||
| Additions in |
year | 2253 | 2253 | ||||
| At 31/03/2023 | 32065 | 9281 | 41346 | ||||
| DEPRECIATION | |||||||
| At 01/04/2022 | 25134 | 9281 | 32459 | ||||
| Charge ofthe Year | 1956 | 1956 | |||||
| At 31/03/2023 | 27090 | 9281 | 34415 | ||||
| NET BOOK VALUE | |||||||
| At 31/03/2022 | 4678 | 4678 | |||||
| At 31/03/2023 | 4975 | 4975 | |||||
| 6.Surplus / (Deficit) forthe year |
2023 | 2022 | |||||
| This is stated | after charging: | ||||||
| independent Depreciation |
Examiners ofTangible |
Fees Fixed Assets |
300 1956 |
300 1976 |
| NOTES TO THE FINANCIAL STATEM FOR THE YEAR ENDED 31/03/2023 |
NOTES TO THE FINANCIAL STATEM FOR THE YEAR ENDED 31/03/2023 |
NOTES TO THE FINANCIAL STATEM FOR THE YEAR ENDED 31/03/2023 |
NOTES TO THE FINANCIAL STATEM FOR THE YEAR ENDED 31/03/2023 |
ENTS | ||
|---|---|---|---|---|---|---|
| Incomings resources from generated |
funds | |||||
| 7.Voluntary Income Unrestr |
Restricted | Total 2023 | Total | |||
| Funds | Funds | |||||
| RR | RR | RR | RR | |||
| The Woodward Trust |
500 | 500 | ||||
| Lloyds Bank Foundation Barling 8 Dagenh CCG |
5000 | |||||
| Cultural Recovery Fund Souter Charitable Trust |
5000 | 5000 | ||||
| Heritage Lottery Fund Donations &Other Inc |
49887 5123 |
49887 5123 |
||||
| 60510 | 65510 | |||||
| 8.Creditors | 2023 | 2022 | ||||
| Amount falling due within one Accruals &Other Creditors |
year | RR 23 |
RR 23 |
|||
| 23 | 23 | |||||
| 9.Analysis of Net assets between | funds Unrestric |
Restricted | Total | |||
| Funds | Funds | |||||
| RR | RR | |||||
| Funds bal at 31/03/2022 are presented Tangible fixed assets (notes6) Current Assets |
by 2253 |
0 15678 |
2253 | |||
| Creditors: Amount falling due one |
within year |
-23 2230 |
15676 | -23 2230 |
||
| 10.Analysis of Net assets | () fund. | Unrestric | Restricted | Total | ||
| Funds bal at 31/03/2022 are pres by Tangible fixed assets (notes6) Current Assets |
RR 1956 |
RR 15678 |
RR 1956 15678 |
|||
| Creditors: Amount due within | 1 year | -23 1933 |
15678 | -23 17611 |