| Page | |
|---|---|
| company Information |
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| Directors'lTrustees Report |
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| Aceosntant's Resort |
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| Balance Sheet | |
| Statement OfFInancial Ac5vltlee |
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| Notes to The Financial Statemenla | 6,7 |
| community in the I B |
Hackney | , their recre |
ational facilities t |
o improve their livin | g conditions. |
|---|---|---|---|---|---|
| Results | 2023 | 2022 | |||
| The (deficit) surplus | forthe year | 21,120 | 21 | ||
| Add: A~cumulated fund b/fwd |
57,759 | 57,736 | |||
| Prior Year Adjustment | |||||
| Balance on the accumulated | unrestricted | fund which the | |||
| Directors recommend | be carried forward | 35,539 | 57,759 |
| ABBREVIATED BALANCE SHEETASAT | 31MARCH | 2023 | |||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| E | E | ||||
| FIXEDASSETS | |||||
| Tangible Assets | 827 | 919 | |||
| CURRENTASSETS | |||||
| Debtors | |||||
| Cash at Bank & In Hand | 42,230 | 60.063 | |||
| 42,230 | 60,063 | ||||
| CREDITORS: | |||||
| Amounia falkng due within one ye |
8 | 6.418 | 3,224 | ||
| NET CURRENT ASSETSLESSCURRENT LIABILITIES | 35,6'f 2 | bb.irsv | |||
| TOTAL ASSETSLESSCURRENT UASILmES | 36,639 | 57,758 | |||
| Ca ital and Reserves | |||||
| Income 5Ex nditure Account |
|||||
| Balance at 01/04/2022 | 57,759 | 57,738 | |||
| Net Income (Deficit) in the year | 21,120 | 2'. | |||
| SHAREHOLDERS FUNDS |
36,639 | 57,759 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | T01AL | TOTAL | |||
| FUNDS | FUNDS | ||||
| iNCOMING RESOURCES | 5 | ||||
| Grants: London Community |
Food | Parcels 8 Ext op | 4,000 | 0 | |
| LBHackney: Luncheon | Club | 13,413 | 13,968 | ||
| Hackney Giving |
5.000 | 0 | |||
| LBHackney | 12,000 | ||||
| City & Hackney Covid Information |
Project | 14,000 | |||
| Income from Events and Venue | Hire | 14,093 | 9,500 | ||
| Gift Aid and Sundry Income | 628 | 653 | |||
| Donations | 1,730 | Lgtb | |||
| Generated &other Income |
19,420 | 12,986 | |||
| TOTAL INCOMING RESOURCES | 58,284 | 65,003 | |||
| RESOURCES EXPEI4DED | |||||
| Direct Charitable Expenditure |
77,656 | 62,494 | |||
| Management &Administration |
1,748 | 2.488 | |||
| 79,404 | 64,982 | ||||
| NET INCOMING RESOURCES |
21.120 | 21 | |||
| Pnor Year Adjustment | |||||
| TOTAL FUNDS CIFTD UNRESTRICTED FUNDS | - 21,120 | 21 |
| 4.TANGIBLE FIXED | ASSEST= | ||
|---|---|---|---|
| POOL 2023 | POOL 2022 | ||
| .:stance at beginning | ofthe year | 5,320 | 5,320 |
| Additions | |||
| 3alance at end ot the | year | 5,320 | 5,320 |
| De recla Io | |||
| Balance at beginning | ofthe year | 4,401 | 4,299 |
| orovision for Year | 92 | 102 | |
| Balance at end ofthe | year | 4,493 | 4,401 |
| I4ET BOOK VALUE | |||
| At end ofthe year | 827 | 919 |
| TOTAL | TOTA | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 6.GRANTS RECEIVED AND OTHER GENERATED INCOME | ||||||||
| Grants: London Community |
Food Parcels 8 Extop | 4,000 | ||||||
| LBHackney: Luncheon |
Club | 13,413 | 13.968 | |||||
| Hackney Giving |
5.00t | |||||||
| LBHackney | 12,000 | |||||||
| City &Hackney Covid Information | Project | 14,000 | ||||||
| JOYJ Women Partnership Fund |
||||||||
| Income from Events and Venue | Hire | 14,093 | 9,500 | |||||
| Gift Aid and Sundry Income | 628 | 653 | ||||||
| Donations | 1,730 | 1.916 | ||||||
| Generated &other Income |
19,420 | 12,966 | ||||||
| TOTAL INCOMING RESOURCES | 58.284 | 65.003 | ||||||
| 6.DIRECT CHARITABLE EXPENDITURE | ||||||||
| Luncheon C!ubcosts excl 0/h |
27,909 | 17,155 | ||||||
| City& Hackney Covid Information |
Prolect | 905 | 14.073 | |||||
| JOYJ Women Partnershio Fund |
514 | |||||||
| Hackney Giving |
5,136 | |||||||
| London Community Food Parcels |
8 Extgended | opening | 4,000 | |||||
| LC Food/Expenses/Cleaning | 10,009 | 6,751 | ||||||
| Big Lottery and Other projects including | advocacy | &salaries | 13,193 | 12.416 | ||||
| Electricity &Gas | 1,508 | 1.207 | ||||||
| Insurances | 1,518 | 1,599 | ||||||
| vvater | 221 | 1.325 | ||||||
| Building Repair, renovation and |
other building | costs | 17„350 | 6,926 | ||||
| rraining and Volunteer expenses |
907 | 1,176 | ||||||
| 77,656 | 62.494 | |||||||
| 7 MANAGEMENT AND ADMINISTRATION |
||||||||
| Talk Talk &Bt | 593 | 550 | ||||||
| Furniture and Fittings Under 700 |
826 | |||||||
| Accountancy, Audit and Sundry |
1,062 | 1,009 | ||||||
| Depreciation | 93 | |||||||
| 1,748 | 2,400 | |||||||
| iAL EXPENDITURE | 79.404 | |||||||
| Surplus/(Deficit) to Unrestricted |
Reserve | 21,120 | 21 | |||||
| 8.CREDITORS | ||||||||
| Amount Falling Due Within One |
Year | 6,418 | 3.224 | |||||
| 9.DEBTORS | ||||||||
| Amounts Receivable within one |
year |