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|CONTENTS||||
|---|---|---|---|
||||Page|
|1) Legal and Administrative|Information|||
|2) Trustees'
Annual
Report|||3-17|
|3) Independent
Examiner's|Report|||
|4) Statement of Financial Activities|||19|
|Including
Income and Expenditure||Statement.||
|5) Balance Sheet|||20|
|6) Notes to the accounts|||21-26|
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|Registered|charity|charity|Name|Name|Skills Enterprise||Ltd|
|---|---|---|---|---|---|---|---|
|Charity Registration|||Number||1120254|||
|Company|Registration|||Number|05988709|||
|Registered|Office||||Trinity Centre|||
||||||East Avenue|||
||||||London|||
||||||E126SG|||
|Trustees|||||Mr M SAbdeen|||
||||||Mr G D Kulothungan|||
||||||Mr A 3 Marri|||
||||||Mr BRajendran|||
||||||Mr A M Zackaria|||
|Independent||examiner|||Brian Dexter ACMA, CGMA.|||
||||||172Sandford|Road||
||||||East Ham|||
||||||London|||
||||||E63PX|||
|Bankers|||||HSBC Bank pic|||
||||||118High Street||North|
||||||London|||
||||||E62HX|||
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||||Unrestricted|Unrestricted|Restricted|Restricted|Total|Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||Note|Funds||Funds||2023|||2022|
|Income and En|owments from||||||||||
|Grants, Donations
and Legacies||z|f|6,437|f|171,591|f|178,028|f|141,082|
|Total Incoming|Resources||~84 7||~f271 91||f|178028|f|141082|
|end
r on:|||||||||||
|Raising Funds|||f|0|f|0|f|0|f|0|
|Charitable
activities|||||||||||
|Training activities|||f|1,932|f|166,181|f|16&,113|f|135,456|
|Total costofCharitable
activities|||f|1,932|f|166,181|f|168,113|f|135,456|
|Other costs|||f|573|f|960|f|1,533|f|2,243|
|Total resources|expended||f|2,505|f|167,141|f|169,646|f|137,699|
|Net movement|in funds(before|Transfers)|f|3,932|f|4,450|f|8,382|f|3,383|
|Transfers between funds|||f|-|f|-|f|-|f||
|Net movement|in funds||1|8982|f|44M|f|8882|f|8988|
|Reconciliation|of Funds:||||||||||
|Fund balances|1"April 2022||f|66,948|f|78,270|f|145,218|f|141,835|
|Fund balances|31stMarch 2023||||||||||
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|BALANCE SHEET|||||||||
|---|---|---|---|---|---|---|---|---|
|AS AT31MARCH|2023||||||||
|||Note||||2023||2022|
|Rxed Assets|||||||||
|Tangible
Fixed Assets|||||E|1011|E|1548|
|Current Assets|||||||||
|Debtors &Prepayments|||f|0|||||
|Cash at bank or in hand|||E|181616|||||
||||||f|181,616|F|176,064|
|Creditors: amounts|due within||||||||
|One year||7|||E|29027|4|$2194|
|Net Current Assets|||||6|152589|E|148871|
|Creditors: amounts|falling due|after|||||||
|more than one||year.|||f||||
|Net Assets|||||kLik499||||
|Income Funds|||||||||
|Restricted
Funds|||||E|82,720|E|78,270|
|General
Funds|||||E|70 880|E|66948|
|Total Funds|||||||||
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|OR|THE YEAR ENDED 3|THE YEAR ENDED 3|1stMarch 20|23.|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2.|Voluntary
Income||||||||||||
||Current Year|||Unrestricted||Restricted||Total||Total|||
|||||Funds||Funds||2023||2022|||
||Donations,
Grants and||Legacies||||||||||
||General Funds||||||||||||
||UCL||||1,872|||f|1&72|f|||
||Power Bar|||f||||f||E||100|
||HMRC|||f|4,490||510|f|5,000|E|4,000||
||Birbeck College|||E|75|||f|75|f|||
||StMary's University|||||||f|||1,250||
||Employment
Support||||||||||||
||PTCColours|||E|-|f|-|f|-|f|4,611||
||Gty Bridge Trust|||f||E|7,585|f|7,585|f|41,208||
||fSFGroundwork|||E|-|f|14,670|f|14,670|f|1,711||
||Welfare Guidance||||||||||||
||The National
Lottery|||E||E|29,480|f|29,4SO|f|||
||EUSS|||E||E|852|f|852|f|3,000||
||Skills Development||||||||||||
||Good Things Foundation|||||E|810|E|810|f|8,603||
||London Borough of|Newham||||f|16,850|f|16,850|f|20,650||
||Magpie Project|||||E||f|||670||
||Community
Cohesion||||||||||||
||Newham
Community||Renewal|||||||f|5,429||
||Plaistow South BigLocal|||||||||f|280||
||Volunteers
and Support||||||||||||
||Lloyds Foundation|||||E||||E|170||
||Multiple categories||||||||||||
||Bulldog Trust|||f||||E||f|15,000||
||Alternatives
Trust|||E||E|1,365|E|1,365|f|||
||London Community|Foundation||E||E|43,115|E|43,115|f|||
||Trust For London|||f||E|26,700|f|26,700|f|||
||Royal Docks|||f||f|11,000|E|11,000|f|||
||Higgins construction|||E||E|2,294|f|2,294|f|||
||New Philanthropy|||E||E|10,000|f|10,000|f|||
||Foundation
Future|||E|||3,000|f|3,000|f|||
||Compost London|||E|||500|f|500|f|||
||Bonny Downs Church|||f||f|280|f|280|f|||
||Virgin Media/02|||E||E|330|f|330|f|||
||Lloyds Foundation|||E||E|2,250||2,250|f|30,000||
||Locality|||||||f||E|4|400.|
||Total|||||||kJ8@@|||||
##
|Voluntary
Income||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Prior Year.||Unrestricted||Restricted||Total|||Total|
|||Funds||Funds||2022|||2021|
|Donations, Grants and Legacies||||||||||
|General Funds||||||||||
|Bonny Downs Baptist|Church|||E||||E|7,400|
|Onyx||||f||||E|2,083|
|Certsure
LLP||f||f||f||f|413|
|Power Bar||E|100|f||f|100|f||
|HMRC||E|1,926|f|2,074|f|4,000|f||
|StMary's University||E|1,250|f|||1,250|E||
|Employment
Support||||||||||
|East End Community|Foundation|f||f||f|||14,471|
|PTCColours||f||E|4,611|E|4,611||24,842|
|City Bridge Trust||f||E|41,208|E|41,208||25,100|
|ESFGroundwork||||E|1,711|f|1,711||5,379|
|Welfare Guidance||||||||||
|The National
Lottery||f||f||f||f|44,047|
|BDCA||f||f||||E|15,759|
|NEWway||E||||f||E|2,817|
|CAF||f||||f||E|13,790|
|EUSS||f||f|3,000|f|3,000|f||
|Skills Development||||||||||
|Good Things Foundation||||E|8,603|f|8,603|E|29,825|
|London Borough ofNewham||||E|20,650|E|20,650|E|13,024|
|Magpie Project||||E|670|E|670|E||
|Community
Cohesion||||||||||
|The Charities Trust||||||f||f|5,000|
|Newham
Community|Renewal|||f|5,429||5,429|f||
|Plaistow South Big Local||||E|280|f|280|||
|Volunteers
and Support||||||||||
|Lloyds Foundation|||||170|f|170||14,468|
|Multiple categories||||||||||
|Bulldog Trust||f||E|15,000|f|15,000|f|15,000|
|Uoyds Foundation||f||f|30,000|f|30,000|f|20,000|
|Lifeline Community||f|||4400|L|4400|f||
|Total||||||QQ 9Q||||
##
|Other Costs|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Total|Total||
|||||Funds||Funds||2023||2022|
|Governance:|Independent||Exam|E|250|f
0|E|250|E|250|
|Bank Charges||||E|63|f
0|f|63|E|15|
|Insurance||||f||E
960||960|E|1,068|
|Accountancy
Fees
Total Governance||costs||E|260|f
0
~E,|f|260|E|910|
##
|5. Tangible
Fixed Assets|5. Tangible
Fixed Assets|Fixtures|Fixtures|Computer|Computer|Total|Total||
|---|---|---|---|---|---|---|---|---|
|||L|Fittings|Equipment|||||
|Cost|||||||||
|As at 1"April 2022||E|330|E|15,254|f|15,584||
|Additions||f|0|f|0|f||0|
|Disposals||E|0|f|0|f||0|
|As at 31st|March 2023|E|330|E|15254||E15584||
|Accumulated|Depreciation||||||||
|As at 1"April 2022||E|308|E|13,929||f14,237||
|Charge for|year|f|10|f|327||f|337|
|On disposals||f|0|f|0||E|0|
|As at 31st|March 2023|f|318|f|14256||E14|574|
##
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|6.|Creditors- Amounts|falling due within one year|2023|2022|
|---|---|---|---|---|
||Deferred Income||f 4,643|f
4,643|
||Taxation and social|security|f
555|f
921|
||Trade Creditors and|Accruals|623829|6 26630|
||Total||42KQRZ|MME|
##
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||Balance|Balance|Income|Income|Outgoing
Funds|Outgoing
Funds|Balance at|
|---|---|---|---|---|---|---|---|
|Current Year|1"April 22||Resources||resources
Transfers||31March 23|
|Employment
Support||4,091|f|62,150|f|39,363|f 26,878|
|Welfare Guidance|f|9,390|f|27,553|f|18,275|f 18,668|
|Skills Development|f|36,317|f|50,264|f|61,733|f 24,848|
|Community
Cohesion|f||f|10,500|f|10,500|f|
|Volunteering
Support|f|||10,000||1,604|f
8,396|
|Old People|f||f|7,584|f|4,003|f
3,582|
|Multiple Strands|f|28472|f|3540||31 63|f
349|
|Prior Year|Balance||Income||Outgoing
Funds||Balance at|
||1"April 21||Resources||resources
Transfers||31March 22|
|Employment
Support|f|5,414|f|47,530|f|48,853|f 4,091|
|Welfare Guidance|f|15,834|f|3,000|f|9,444|f 9,390|
|Skills Development|f|28,641|f|29,823|f|22,147|f36,317|
|Community
Cohesion||285||5,709|f|5,994|f|
|Volunteering
Support|f|||170|f|170||
|Young People|f|6,459|f||f|6,459||
|Old People|f||f||f||f|
|Multiple Strands|f|18940|f|51574|f|42 042|f 28472|
##
|Analysis|ofnet|assets betw|een funds|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds|Restricted|Funds|Total|
|Tangible|Fixed|Assets|E
1,011||E||E
1,011|
|Current|Assets||f 70,379||E 111,237||f181,616|
|Creditors|||~f510||~f28 517||~f29027|
|Total|||||~2M|||
##
|||2023||2022|
|---|---|---|---|---|
|Gross Salaries|E|122,417|E|95,378|
|ER NIC|E|9,392|E|6,641|
|ERPension costs|E|1899|E|1722|
|Total|E|133,708|E|103,741|