2023-06-30-accounts - Vallance Community Trust

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		Page
Report oftheTruste,es		3 to 6
Independent Examiner's Statement		7
Statement of Financial Activities		8
BalanceSheet		9
		I
NotestotheAccounts		10 to12
	1
Detailed Statementof	Financial Activities	13to15

	Statement of Financial Activities	Statement of Financial Activities
)	for the year ended 30/06/2023
				2023	2022
	Unrestricted funds		Restricted funds	Total	Total
		£	£	£	£
Incoming resources
Incoming resourcesfrom generated						/
funds
Donation income	6,000			6,000
Grant & Other Charitable Income			136,535	136,535,	153,364
Total incoming resources	6,000		136,535	142,535	153,364
Resources expended
Costs ofgenerating funds
Charitable activities	5,338		136,535	141,873	153,239
Total resources expended		662		662	126
Net incoming resources before transfers		662		662	126
Net movement in funds:
Net income for the year	I	662		662	126
Total funds broughtforward		800	10,705	11,505	11,379
Net funds carried forward		1,462	10,705	12,167	11,505

BALANCE SHEET AT 30/06/2023	BALANCE SHEET AT 30/06/2023	BALANCE SHEET AT 30/06/2023
		2023	2022
	Notes	£	£
CURRENT ASSETS
Debtors (amountsfalling duewithin one year)	3	14,670	12,210
Cash at bank and in hand		(61)	1,219
		14,609	13,429
CREDITORS: Amounts falling due within one year	4	2,442	1,924
NET CURRENT AS.SETS		12,167	11,505
TOTAL ASSETS LESS CURRENT LIABILITIES		12,167	11,505
CAPITAL AND RESERVES		.
Unrestricted funds	6	1,462	800
Restricted funds	7	10,705	10,705
		12,167	11,505
		<
Forthe yearending 30/06/2023the company	was entitled to exemption undersection 477 ofthe Companies Act
2006 relating to small companies.

2. PENSION CONTRIBUTIONS
	`2022`	`2022`
	£	£
Pension contributions	o	`O·`
	o	o
3. DEBTORS	`2022`	`2022`
	£	£
Amountsfalling due within oneyear:
Grant debtors	14,670	12,210
	14,670	12,210

4. CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR	.	1
			`2022`	`2022`
			£	£
Creditors & Accruals			1,465	1,924
HMRC			977
			2,442	1,924

		Brought forward	Incoming resources	Outgoing resources	Transfers	Carried forward
		£	£	£	£	£
Unrestricted	Funds	800	6,000	(5,338)		1,462
		800	6,000	(5,338)		1,462

		Brought forward	Incoming resources	Outgoing resources	Transfers	Carried forward
		£	£	£	£	£
Restricted	Funds	10,705	136,535	(136,535)		10,705
		10,705	136,535	(136,535)		10,705

				2022	*202* 2
Restricted Income				£	£
APDA Limited					1,775
Arnold ClarkAutomobiles					1,000
BruceWake Charitable Trust					2,000
Cinamon TIA					175
City ofLondon					28,728
Edward Gosling					5,000
ESC Lottery					8,580
HMRCJRS					3,150
Jack Petchey Foundation			2,700		300
LBTH Main Account			88,251		66,878
Local Giving					1,000
London Catalyst					1,500
·,
London Youth			4,500		3,000
Other					-1846
PRTSCICO SW					2,499
Shadwell Trust					500
Sported Foundation			500		200
Sporting Equi					1,420
Street Games UK					7,429
The Davenant Centre			200		200
The Essex Alliance Football League					50
TheFootball Foundation					1,000
TheMerchantTaylor					5,000
Tower Hill Trust					5,000
Trapped in Zone					2,825
Vintners Company					4,000
Woodward Trust					2,000
CanaryWharf			3,000
East End Community Foundation			19,034
East End NHS Foundation			4,850
Middlesex County			500
Clockwork Foundation			8,000
The London Marathon	'	\|5,000
Total	Restricted Incoming Resources		136,535		*153,365*