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|company<br>Information||
|Directors'lTrustees<br>Report||
|Aceosntant's<br>Resort||
|Balance Sheet||
|Statement<br>OfFInancial Ac5vltlee||
|Notes to The Financial Statemenla|6,7|





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|community<br>in the<br>I B|Hackney|,<br>their recre|ational<br>facilities t|o improve their livin|g conditions.|
|---|---|---|---|---|---|
|Results||||2023|2022|
|The (deficit) surplus|forthe year|||21,120|21|
|Add: A~cumulated<br>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|



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|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<br>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<br>nditure Account||||||
|Balance at 01/04/2022|||57,759||57,738|
|Net Income (Deficit) in the year|||21,120||2'.|
|SHAREHOLDERS<br>FUNDS|||36,639||57,759|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|T01AL|TOTAL|
|||||FUNDS|FUNDS|
|iNCOMING RESOURCES|||5|||
|Grants:<br>London Community|Food||Parcels 8 Ext op|4,000|0|
|LBHackney: Luncheon||Club||13,413|13,968|
|Hackney<br>Giving||||5.000|0|
|LBHackney|||||12,000|
|City & Hackney<br>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<br>&other Income||||19,420|12,986|
|TOTAL INCOMING RESOURCES||||58,284|65,003|
|RESOURCES EXPEI4DED||||||
|Direct Charitable<br>Expenditure||||77,656|62,494|
|Management<br>&Administration||||1,748|2.488|
|||||79,404|64,982|
|NET INCOMING<br>RESOURCES||||21.120|21|
|Pnor Year Adjustment||||||
|TOTAL FUNDS CIFTD UNRESTRICTED FUNDS||||- 21,120|21|





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|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|





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||||||||TOTAL|TOTA|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|6.GRANTS RECEIVED AND OTHER GENERATED INCOME|||||||||
|Grants:<br>London Community|Food Parcels 8 Extop||||||4,000||
|LBHackney:<br>Luncheon|||Club||||13,413|13.968|
|Hackney<br>Giving|||||||5.00t||
|LBHackney||||||||12,000|
|City &Hackney Covid Information|||Project|||||14,000|
|JOYJ Women<br>Partnership<br>Fund|||||||||
|Income from Events and Venue||Hire|||||14,093|9,500|
|Gift Aid and Sundry Income|||||||628|653|
|Donations|||||||1,730|1.916|
|Generated<br>&other Income|||||||19,420|12,966|
|TOTAL INCOMING RESOURCES|||||||58.284|65.003|
|6.DIRECT CHARITABLE EXPENDITURE|||||||||
|Luncheon<br>C!ubcosts excl 0/h|||||||27,909|17,155|
|City& Hackney<br>Covid Information|||Prolect||||905|14.073|
|JOYJ Women Partnershio<br>Fund||||||||514|
|Hackney<br>Giving|||||||5,136||
|London Community<br>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<br>and||other building|||costs||17„350|6,926|
|rraining<br>and Volunteer expenses|||||||907|1,176|
||||||||77,656|62.494|
|7 MANAGEMENT<br>AND ADMINISTRATION|||||||||
|Talk Talk &Bt|||||||593|550|
|Furniture<br>and Fittings Under 700||||||||826|
|Accountancy,<br>Audit and Sundry|||||||1,062|1,009|
|Depreciation|||||||93||
||||||||1,748|2,400|
|iAL EXPENDITURE|||||||79.404||
|Surplus/(Deficit)<br>to Unrestricted||Reserve|||||21,120|21|
|8.CREDITORS|||||||||
|Amount<br>Falling Due Within One||Year|||||6,418|3.224|
|9.DEBTORS|||||||||
|Amounts<br>Receivable<br>within one||year|||||||