| 1.Vyaltham Forest Blind Association. |
1.Vyaltham Forest Blind Association. |
|
|---|---|---|
| 2. Reference and Administration. | ||
| 3.Chair's Report. | .4 | |
| 4.Treasurer's Report.. |
||
| s.Structure, Governance and Management. |
||
| 6.Activities 8 Services Offered. | .... . | |
| 7. Financial Support and Funding | during the year | |
| 8.Activities for the year 2022-2023 .. | ||
| 9.Achievements for the year 2022-2023 .. |
||
| 10.Future Vision and Activities. | ||
| 11.Risk Management. | ||
| 13.Funds and Reserves. .... | ||
| 14. ,rustee's Responsibilities in |
relation to the Financial Statements. | .10 |
| ts. Independent Examiner's Report. |
||
| 16.Income 8 Expenditure Account. . |
..12 | |
| 17.Balance Sheet. | ||
| 18.Notes to the Accounts. . | ..14-17 |
| Un Restricted | Un Restricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022/23 | 2021/22 | ||||
| INCOMING RECEIPTS | Notes | 6 | E | ||||
| Incoming Receipts From | |||||||
| Generated Funds |
|||||||
| -Voluntary Income -Activities For Generating |
Funds | 2 | 14,600 | 29,950 | 44,550 | 51,080 | |
| —Chan(able Activities |
|||||||
| -Other Activity Income | 1,073 | 1,073 | 158 | ||||
| Ban/ interest | 77 | 77 | 6 | ||||
| 15,751 | 29,950 | 45,701 | 51,244 | ||||
| Ci-.trilable Payments | |||||||
| -Rcc,rc gon Programmes | 26,132 | 24,617 | 50,749 | 55,613 | |||
| roovernance Costs |
550 | 550 | 500 | ||||
| 3 | 26,682 | 24,617 | 51,299 | 56,113 | |||
| Surplus /(Deficit) for the |
Year | (10,931) | 5,333 | ' (5,598) |
(4,869) | ||
| Transfer Between Reserves | |||||||
| Nei Ftind Movement | (10,931) | 5,333 | (5,598) | (4,869) | |||
| ;unds Brought Forward |
1/4/2022 | 11,070 | 5,500 | 16,570 | 21,440 | ||
| Fund Balances Carried | Forward | 30/3/2023 | 139 | 10,833 | 10,972 | 16,571 |
| BALANCE SHEETA | S AT3'ISTMARCH 2023 | ||||
|---|---|---|---|---|---|
| Notes | 2022/23 | 2021/22 | |||
| TANGIBLE FIXEDASSETS | L | ||||
| Office Equipment/Computers | |||||
| CURRENT ASSETS | |||||
| Prepayment Bank 8, Cash at Hand |
4 | 630 41,716 |
2,460 60,085 |
||
| Creditors | 5 | 42,346 | 62,545 | ||
| Amounts Falling Due within one year; |
|||||
| Creditors and accruals | 14,600 | 14,600 | |||
| Net Current Assets | 27,746 | 47,945 | |||
| Amounts Falling Due Nore than one year; Income Received in advance |
16,774 | 31,374 | |||
| Net Assets | 10,972 | 16,572 | |||
| FUNDS | |||||
| Unrestricted | |||||
| -General Funds | 139 | 11,072 | |||
| Restricted Funds | 139 | 11,072 | |||
| '-Revenue Revenue |
10,833 | ||||
| - Capital Fund |
8 | 5,500 | |||
| 10,833 | 5,500 | ||||
| 10,972 | 16,572 | ||||
| rtporo ed to aod |
oeaattot Tosteeso:.. | ......3!. | J.(Q..i.... | ...2023 |
| . (a) | Analysis of Inc | oming R | esources | esources | esources | esources | esources | esources | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Grants/Donations | Activity | Other | 2022/23 | 2021/22 | ||||||||
| Income 6 |
Income 6 |
Income | Total 6 |
Totalf | ||||||||
| 44,550 | 1,073 | 77 | 45,7Q1 | 48,341 | ||||||||
| 44,550 | 1,073 | 77 | 45,701 | 48,341 | ||||||||
| Unrestricted | Restricted | Total | Total | |||||||||
| Grants | ||||||||||||
| Sports England | 6,450 | 6,450 | 8,480 | |||||||||
| National Lottery Community |
Fund | -A4A | 10,000 | 10,000 | 10,000 | |||||||
| Charles SFrench Charitable | Trust | 2,500 | 2,500 | |||||||||
| Woodroffe Benton | 1,000 | 1.000 | ||||||||||
| City Bridge Trust-City ofLondon | 5,000 | 5,000 | ||||||||||
| Edward Goslings | 5,000 | 5,000 | 3,000 | |||||||||
| National Lottery -Places Called |
Home | 5,000 | ||||||||||
| t/oi ce$Change | England | 10,0QO | ||||||||||
| Total Grants | Income | 29,950 | 29,950 | 36,480 | ||||||||
| Other Income | ||||||||||||
| Donations | 14,600 | - | 14,600 | 14,600 | ||||||||
| Otherincome | ||||||||||||
| Bank Interest | 77 | 77 | 8 | |||||||||
| 14,677 | 14,677 | 14,606 | ||||||||||
| Fundrai sing | 1,073 | 1,073 | 158 | |||||||||
| Total Income | 15,751 | 29,950 | 45,701 | 5'l,244 | ||||||||
| 3(a) | Resources expended | as shown | in the | Statement ofFinancial Activities |
||||||||
| Direct | Support | 2022/23 | 2021/22 | |||||||||
| Costs | Costs | Total | Total | |||||||||
| 6 | ||||||||||||
| Welfare Programmes | 32,345 | 14,954 | 47,299 | 53,113 | ||||||||
| Total | 32,345 | 14,954 | 47,299 | 53,113 | ||||||||
| Governance | 4,000 | 4,000 | 3,000 | |||||||||
| Total Costs | 32,345 | 18,954 | 51,299 | 56,113 | ||||||||
| 3(b) | Governance Independent |
Costs includes examination |
the | following | 550 | 550 | ||||||
| Professional | 8 Consuiltancy | Fees | 3,450 | 2,450 | ||||||||
| 4,000 | 3,000 |
| Notes to the Financial | sta | tements for |
the year ended | 3'Ist March 20 | 23 | ||
|---|---|---|---|---|---|---|---|
| 3(c) DIRECT COSTS | 2022/23 f |
2021/22 f |
|||||
| Drop In Activities | 3, 12'I | 1,062 | |||||
| Travel 6 Outings | 1,940 | 6,096 | |||||
| Staff Costs | 11,348 | 8,167 | |||||
| Sessional Staff | 1,802 | 6,224 | |||||
| Exercises/Health | 8, Weil being | 5,984 | 5,755 | ||||
| Website, Publicity |
8Advertising | 608 | 1,235 | ||||
| Volunteers | 1,560 | 2,039 | |||||
| Training | 1,000 | 6,799 | |||||
| Premises /Venue | Hire | 4,575 | 1,275 | ||||
| Members Travel |
115 | ||||||
| Equipment- | 294 | 104 | |||||
| 32,345 | 38,T55 | ||||||
| 3(d) Support Costs | |||||||
| insurance | 644 | 554 | |||||
| Audrt 8, Accounting |
550 | ||||||
| Legal 8 Profesionai | 3,450 | 3,000 | |||||
| Subscnptions | 15 | 10 | |||||
| Stationery | 320 | 113 | |||||
| Telephone | 336 | 193 | |||||
| Income Generating | 6,144 | 4,742 | |||||
| Sundries/consumables | 728 | 585 | |||||
| Premises Ren! | 5,452 | 5,639 | |||||
| Ltghl 8 Heating | 279 | ||||||
| Bank Charges | 72 | 72 | |||||
| Egtttpmertt | |||||||
| 1ravei 8Meetings | 966 | 543 | |||||
| Equipment depreciation |
2,292 | ||||||
| 18,954 | 17,358 | ||||||
| Other Current Assents | |||||||
| Prepaid Expenses- Rent Deposit | 630 | 2,460 | |||||
| 4 Cash and Bank | Balances | ||||||
| Bank Balances | Unrestricted f |
Restricted | Totalf | Totalf | |||
| Current Accounl-Barclays | 2,909 | 2,909 | 3,697 | ||||
| Pre, ntum Accounts-Barclays | 24,339 | 10,833 | 35,172 | 57,695 | |||
| Current Account-Unity Fin |
Trust | 3,624 | 3,624 | 1.769 | |||
| Petty Cash | 11 | 11 | 464 | ||||
| 30,882 | 10,833 | 41,716 | 60,086 | ||||
| 5 Creditors | |||||||
| Credrtors failing |
wtthtn one | ||||||
| Accruals | |||||||
| income Receivedin | advance | 14,600 | 14,600 | 14,600 | |||
| 14,600 | 14,600 | 14,600 | |||||
| Crediiors falling |
more than one year | ||||||
| Income Received | in | advance | 16,773 | 16,T73 | 3'l,374 |
| ote | s | to the Financial | statemen | ts | for th | e year ended | 31stMarch | 2023 2022/23 |
2021/22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | Surplus/Defict | |||||||||
| Surplus/Deficl is after charging |
||||||||||
| Depreciation | 2,292 | |||||||||
| Independent Examination |
350 | 350 | ||||||||
| 350 | 2,642 | |||||||||
| 7 | Analysis ofMotrementin | funds | As@ | Incoming | outgoing Trfs |
As@ | ||||
| Restricted | 01/04/2022 | f | 31/03/2023 f |
|||||||
| Sports England | 2,500 | 6,450 | (8,950) | |||||||
| Edward Gosiings |
5.000 | (5,000) | ||||||||
| City Bndge Trust | - City of | London | 5„000 | (4,167) | 833 | |||||
| National Lottery |
-A4A | 3,000 | 10,000 | (3,000) | 70,000 | |||||
| Charles SFrench | Charitable | Trust | 2,500 | (2,500) | ||||||
| tit/oodrofi'e Benton |
7,000 | (7.000) | ||||||||
| 5,500 | 29,950 | (24,617) | 10,833 | |||||||
| Unrestricted | ||||||||||
| General | 11,077 11,071 10,510 |
15,751 15,151 65,101 |
(26,683) ~26,683) ~1,2099 |
130 139 10,972 |
||||||
| 8 | Fixed Assets | |||||||||
| Computers | & | |||||||||
| Equipment | Total | |||||||||
| As at 01/04/2022 | 9,168 | 9.168 | ||||||||
| Additions | ||||||||||
| As at 31/03/2023 | 9,168 | 9,168 | ||||||||
| l3epreciation As at 01/04/2022 |
9,168 | 9,168 | ||||||||
| Charge for year As at 31/03/2023 |
9,168 | 9,168 | ||||||||
| titet Book Values | ||||||||||
| As at 31/03/2022 | ||||||||||
| As at 31/03/2023 |