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|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|
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||||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|
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|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||
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|. (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|
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|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|||||||||
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