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|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|
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|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||||
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|||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|
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|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|
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|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|
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|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|