| Contents | Page No | ||
|---|---|---|---|
| Board ofDirectors' Report | 1-9 | ||
| Independent | Examiner's | Report | 10 |
| Statement | ofFinancial | Activities | |
| Balance Sheet | ]2 | ||
| Notes | 13-17 |
==> picture [470 x 19] intentionally omitted <==
==> picture [412 x 80] intentionally omitted <==
| Income and Expenditure | Notes | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Income | ||||||
| Income from Charitable Activities |
2 | 82,155 | 298,919 | 381,074 | 249,007 | |
| Income from other activities | 3 | 22,870 | 22,870 | 46,805 | ||
| Investment Income (Bank |
Interest) | |||||
| Total Income | 105,025 | 298,919 | 403,943 | 295,812 | ||
| ~Ex enditure | ||||||
| Expenditure on Charitable Total Expenditure Net Income / (Expenditure) Fund brought forward Total Funds carried forward |
activities | 4 | 100,715 100,715 4/09 (21,519) (17,210) |
298,907 24,506 24,517 298,907 |
399,623 4,321 2,987 7,308 399,623 |
304,297 (8,485) 11,472 2,987 304,297 |
| Notes | 2023 | 2022 | |
|---|---|---|---|
| Total | Total | ||
| Fixed Assets | |||
| Tangible Assets | |||
| Current Assets | |||
| Cash atBank | |||
| 8,608 | 4,237 | ||
| Accruals &Prepayment | |||
| Current Liabilities | |||
| Creditors and Accruals |
6 | (1,300) | (1,250) |
| (amount falling due within one year) | |||
| Net Current Assets Net Assets |
7,308 | 2,987 | |
| 7,308 | 2,987 | ||
| Funds and Reserves | |||
| Unrestricted Funds Restricted Funds Total Funds |
(17,210) 24,517 7,308 |
(21,519) 24,506 2,987 |
| 2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| 2.Income from Charitable | Activities | Fund | Fund | Total | Total |
| London Community Foundation Tate &Lyle Jack Petchey Greater London Authority ExCel Royal Docks Trust Main Grants Beyond Sport EcoTrust GILLHOLMES VRU Violance Reduction VRU Berkeley Foundation Peter Harrison Found London Borough ofNewham Hotels Advice Confirm Charity |
6,300 10,000 14,800 7,267 1,275 1,300 15,000 10,380 4,000 8,013 |
3,000 4,930 8,400 61,095 16,657 55,410 10,000 8,700 43,360 15,000 2,500 7,100 |
3,000 11,230 8,400 61,095 10,000 31,457 55,410 17,267 1,275 10,000 43,360 15,000 15,000 10,380 6,500 15,113 |
20,200 16,000 14,900 56,154 10,000 21,805 21,250 2,558 10,000 47,600 720 |
|
| Membership Fee &Subscription Mercers Trustee Lendlease HMRC GRANT L&Q Place Makers Serenity Ltd ESC Lottery Fund |
2,620 1,200 |
62,766 | 2,620 62,766 1,200 |
4,380 640 10,000 3,000 9,800 |
|
| Total | 82,155 | 298,919 | 3S1,074 | 249,007 | |
| 3.Income from other activities | 2023 | 2023 | 2023 | 2022 | |
| Unrestricted | Restricted | ||||
| Fund | Fund | Total | Total | ||
| Income from Schools Just Giving |
2,200 183 |
2,200 183 |
1,460 | ||
| Mayfield School Donation / Other Income Total |
14,800 5,687 22,870 |
14,800 5,687 22,870 |
22,410 22,935 46,805 |
| 2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| 4.Expenditure on Charitable |
activities | Fund | Fund | Total | Total |
| Coaching Fee Facility Hire Basketball Fee Heat &,Light Postage / Printing / Stationery Telephone / Internet / Website Small Equipment Uniform Expenses Volunteer Expenses Publicity Mentoring Insurance Registration fee Support &Governance Costs (Notes 5) Sessional Admin worker Travel expenses Refreshments Training Just giving Donation Trophies and Medals Bank charges Sundry Expenses Total |
16,998 13,554 356 981 420 6,751 28,618 1,840 3,690 20,486 3,368 2,840 216 373 184 40 100,715 |
82,995 38,050 51,635 7,849 2,246 203 80,732 18,151 11,602 3,171 2,274 298,907 |
99,993 38,050 65,189 356 981 420 6,751 7,849 2,246 203 109,350 1,840 3,690 38,637 14,970 3,171 2,274 2,840 216 373 184 40 399,623 |
67,088 19,635 43,298 130 660 1,264 9,110 4,709 1,986 765 83,536 1,260 2,480 44,873 14,118 3,397 1,547 3,640 216 244 89 252 304,297 |
| 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| 5.Support k. | Governance | Costs | Fund | Fund | Total | Total |
| Staffcosts Accountancy Fee Payroll charges Bookkeeping expenses Consultancy Legal fee Total |
1,300 856 1,830 16,487 13 20,486 |
18,151 18,151 |
18,151 1,300 856 1,830 16,487 13 38,637 |
K 27,119 1,250 240 1,405 14,846 13 44,873 |
| 2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| 6.Creditor | k Accruals | Fund | Fund | Total | Total |
| K | |||||
| Accountancy Total |
Fee | 1,300 1,300 |
1,300 1@00 |
1,250 1,250 |