# 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 




## 

|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<br>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<br>/|(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<br>Assets||2,987|11,472|
|Net Assets||2,987|11,472|
|Funds and Reserves||||
|Unrestricted<br>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<br>Foundation<br>Tate4 Lyle<br>Jack Petchey<br>Greater London Authority<br>ExCel||6,000<br>10,000|20,200<br>10,000<br>14,900<br>56,154|20,200<br>16,000<br>14,900<br>56,154<br>10,000|29,824<br>10,000<br>4,600<br>43,174<br>10,000|
|Royal Docks Trust<br>Main Grants||7,200|14,605<br>21,250|21,805<br>21,250|7,500<br>32,400|
|HMRC GRANT|||640|640|9,636|
|L4 Q Place Makers<br>EcoTrust|||10,000<br>2,558|10,000<br>2,558|24,534|
|Serenity Ltd<br>GILL HOLMES||1,600|3,000<br>8,400|3,000<br>10,000|10,000|
|ESC Lottery Fund<br>VRU Violance Reduction|VRU||9,800<br>47,600|9,800<br>47,600|32,105<br>17,000|
|Ground Work UK|||||34,520|
|LCY Community<br>Fund<br>London Borough ofNewham<br>East End Community<br>Foundation<br>Advice Confirm Charity<br>Membership<br>Feek Subscription<br>Mercers Trustee||720<br>4,380||720<br>4,380|3,000<br>3,500<br>15,000<br>7,000<br>3,540<br>25,000|
|Post code Neighbour<br>Total||29,900|219,107|249,007|19,905<br>342,238|
|3.Income from other activities||2022|2022|2022|2021|
|||Unrestricted|Restricted|||
|||Fund|Fund|Total|Total|
|Income from Schools<br>Just Giving<br>Mayfield School<br>Donation<br>/ Other Income<br>Total||1,460<br>22,410<br>22,935<br>46,805||1,460<br>22,410<br>22,935<br>46,805|1,040<br>2,157<br>10,900<br>4,953<br>19,050|





## 

||||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||Fund|Fund|Total|Total|
|4.Expenditure<br>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<br>/ Printing|/ Stationery||||660||660|930|
|Telephone! Internet||/ Website|||1,264||1,264|2,287|
|Small Equipment<br>Uniform Expenses|||||4,440|4,670<br>4,709|9,110<br>4,709|15,255<br>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<br>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<br>Refreshments|||||1,248|2,149<br>1,547|3,397<br>1,547|1,561<br>1,941|
|Training<br>Just giving Donation<br>Trophies and Medals|||||216<br>244|3,640|3,640<br>216<br>244|550<br>216<br>67|
|Bank charges|||||89||89||
|Sundry Expenses<br>Total|||||252<br>85,289|219,008|252<br>304,297|382,438|





## 

||||2022|2022|2022||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Fund|Fund|Total|Total|
|5.Support &Governance<br>Staffcosts<br>Accountancy<br>Fee<br>Payroll<br>charges<br>Bookkeeping expenses<br>Consultancy<br>Legal fee<br>Total||Costs|K<br>1,250<br>240<br>1,405<br>14,846<br>13<br>17,754|K<br>27,119<br>27,119|27,119<br>1,250<br>240<br>1,405<br>14,846<br>13<br>44,873|81,967<br>1,250<br>540<br>1,825<br>28,683<br>13<br>114,278|



|||2022|2022|2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Fund|Fund|Total|Total|
|6.Creditor<br>8r,|Accruals|||||
|Social Securities and Taxes<br>Accountancy<br>Fee<br>Total||1,250<br>1,250||1,250<br>1,250|1,250<br>1,250|