| Income and Expenditure | Income and Expenditure | Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Income | ||||||||
| Income &om | Charitable | Activities | 2 | 29,900 | 219,107 | 249,007 | 342,238 | |
| Income from | other activities | 3 | 46,805 | 46,805 | 19,050 | |||
| Investment Income (Bank |
Interest) | |||||||
| Total Income | 76,705 | 219,107 | 295,812 | 361,288 | ||||
| E~xeediture | ||||||||
| Expenditure | on Charitable | activities | 4 | 85,289 | 219,008 | 304,297 | 382,438 | |
| Total Expenditure | 85,289 | 219,008 | 304,297 | 382,438 | ||||
| Net Income / |
(Expenditure) | (8,584) | 99 | (8,485) | (21,150) | |||
| Fund brought | forward | (12,935) | 24,407 | 11,472 | 32,622 | |||
| Total Funds | carried forward | (21,519) | 24,506 | 2,987 | 11)472 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| Total | Total | ||
| Fixed Assets | |||
| Tangible Assets | |||
| Current Assets | |||
| Cash at Bank | 4,237 | 12,722 | |
| Accruals 4Prepayment | |||
| Current Liabilities | |||
| Creditors and Accruals | 6 | (1,250) | (1,250) |
| (amount falling due within one year) | |||
| Net Current Assets |
2,987 | 11,472 | |
| Net Assets | 2,987 | 11,472 | |
| Funds and Reserves | |||
| Unrestricted Funds |
(21,519) | {12,935) | |
| Restricted Funds | 24,506 | 24,407 | |
| Total Funds | 2,987 | 11,472 |
| F | or the year | ended 30Sep | tember 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| Unrestricted | Restricted | ||||
| Fund | Fund | Total | Total | ||
| 2.Income from Charitable | Activities | ||||
| London Community Foundation Tate4 Lyle Jack Petchey Greater London Authority ExCel |
6,000 10,000 |
20,200 10,000 14,900 56,154 |
20,200 16,000 14,900 56,154 10,000 |
29,824 10,000 4,600 43,174 10,000 |
|
| Royal Docks Trust Main Grants |
7,200 | 14,605 21,250 |
21,805 21,250 |
7,500 32,400 |
|
| HMRC GRANT | 640 | 640 | 9,636 | ||
| L4 Q Place Makers EcoTrust |
10,000 2,558 |
10,000 2,558 |
24,534 | ||
| Serenity Ltd GILL HOLMES |
1,600 | 3,000 8,400 |
3,000 10,000 |
10,000 | |
| ESC Lottery Fund VRU Violance Reduction |
VRU | 9,800 47,600 |
9,800 47,600 |
32,105 17,000 |
|
| Ground Work UK | 34,520 | ||||
| LCY Community Fund London Borough ofNewham East End Community Foundation Advice Confirm Charity Membership Feek Subscription Mercers Trustee |
720 4,380 |
720 4,380 |
3,000 3,500 15,000 7,000 3,540 25,000 |
||
| Post code Neighbour Total |
29,900 | 219,107 | 249,007 | 19,905 342,238 |
|
| 3.Income from other activities | 2022 | 2022 | 2022 | 2021 | |
| Unrestricted | Restricted | ||||
| Fund | Fund | Total | Total | ||
| Income from Schools Just Giving Mayfield School Donation / Other Income Total |
1,460 22,410 22,935 46,805 |
1,460 22,410 22,935 46,805 |
1,040 2,157 10,900 4,953 19,050 |
| 2022 | 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| Fund | Fund | Total | Total | |||||
| 4.Expenditure on |
Charitable | activities | f. | |||||
| Coaching Fee | 15,418 | 51,670 | 67,088 | 71,011 | ||||
| Facility Hire | 19,635 | 19,635 | 18,200 | |||||
| Basketball Fee | 12,825 | 30,473 | 43,298 | 52,424 | ||||
| Heat k Light | 130 | 130 | 210 | |||||
| Postage / Printing |
/ Stationery | 660 | 660 | 930 | ||||
| Telephone! Internet | / Website | 1,264 | 1,264 | 2,287 | ||||
| Small Equipment Uniform Expenses |
4,440 | 4,670 4,709 |
9,110 4,709 |
15,255 9,937 |
||||
| Volunteer Expenses | 385 | 1,601 | 1,986 | 2,167 | ||||
| Publicity | 765 | 765 | 190 | |||||
| Mentoring | 23,094 | 60,442 | 83,536 | 56,166 | ||||
| Insurance | 1,260 | 1,260 | 1,240 | |||||
| Registration fee |
2,480 | 2,480 | 2,230 | |||||
| Support k Governance | Costs | (Notes 5) | 17,754 | 27,119 | 44,873 | 114,278 | ||
| Sessional Admin | worker | 3,530 | 10,588 | 14,118 | 31,578 | |||
| Travel expenses Refreshments |
1,248 | 2,149 1,547 |
3,397 1,547 |
1,561 1,941 |
||||
| Training Just giving Donation Trophies and Medals |
216 244 |
3,640 | 3,640 216 244 |
550 216 67 |
||||
| Bank charges | 89 | 89 | ||||||
| Sundry Expenses Total |
252 85,289 |
219,008 | 252 304,297 |
382,438 |
| 2022 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Fund | Fund | Total | Total | |||
| 5.Support &Governance Staffcosts Accountancy Fee Payroll charges Bookkeeping expenses Consultancy Legal fee Total |
Costs | K 1,250 240 1,405 14,846 13 17,754 |
K 27,119 27,119 |
27,119 1,250 240 1,405 14,846 13 44,873 |
81,967 1,250 540 1,825 28,683 13 114,278 |
| 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Fund | Fund | Total | Total | ||
| 6.Creditor 8r, |
Accruals | ||||
| Social Securities and Taxes Accountancy Fee Total |
1,250 1,250 |
1,250 1,250 |
1,250 1,250 |