I'WFBA. Waltham Forest Blind Association FINANCIAL STATEMENTS FOR THE YEAR ENDED ST 31 MARCH 2024 Unit 801, Midland Business Centre 679-691 High Road Leyton London EIO 6RA Tel.. 0208556 0355 E-mail." w blindassociation@ lemail.com Web.'www.wf-ba.com Registered Charity No.1130235 l*OYLk FOUNDATION Ernglancl & Wales LOTTERY FUtr4OEO CITY The London Community Foundation FOR ALL
Contents Page l. Waltham Forest Blind Association................................................ .. 2. Reference and Administration....................................... ............. ... ............................................ 3. Chairfs Report....................-..................... .. ....-.......................-................. 4. Treasurerfs Report..................... ..................... 5.Structure, Governance and Management... 6. Activities & Services Offered................................................................................. 7. Financial Support and Funding during the year....- 8. Activities for the year 2023-2024.................................................................................... ............................... 9. Achievements for the year 2023-2024..................................................-....... ............................................... 10. Future Vision and Activities............................................................................................... 11. Risk Management.................................... .. ................-....... .........-.........................-.....-............. 13. Funds and Reserves......................................................................................... 14. Trustee's Responsibilities in relation to the Financial Statements.....................................................io 15. Independent Examiner's Report.......................... .11 16. Income & Expenditure Account.........-.......-.-...................................................................................12 17. Balance Sheet ..................... .... .13 18. Notes to the Accounts................................................................................................................14-17 lof17
Waltham Forest Blind Associa Mission To improve the quality of life for Blind and visually impaired people in Waltham Forest. Vision To promote equality, aCsS and independence through information, awareness of Blind Culture. advocacy, befriending, social groups, leisure activities and training services. Minimises physical risks and dangers. Encourages social interaction, recreational and work settings Developing latent talents Promoting intellectual, physical and emotional expression. It encourages blind and partially sighted person to become personally as independent as possible, helping providing the vitsl communication link to the individual by sharing and acting as their 'eyes Objectives The objective of which are to relieve the needs of the partially blind and blind sighted people who are residents in London Borough of Waltham Forest and neighbourtiood boroughs through provision of.. Drop In centre activities to alleviate loneliness, sharing knowledge and interacting with others and leaming new skills as part of living a nonnal life like other people. Weekly talking newspapers and information on audio tapes. Outings to various places of interest to relieve isolation and bring happiness. Advice and case work services at the WFBA office and Out Reach. Training in mobility and providing music and bringing speakers to talk to the blind people on issues of blindness, Blindness awareness through advice and group discussions on blindness awareness at the centre and sharing blind experience. Volunteering & befriending relieving isolation. Increased knowledge of Information Technologylcomputers through computer training 2of17
Waltham Forest Blind Association Executive Committee Members Chairperson Vice chair Treasurer Secretary
I. REFERENCE AND ADMIMISTRATION INFORMATION FOR THE YEAR ENDED 31ST MARCH 2024 The management committee members who served during the year were as follows: Administrative StTUrture MANAGEMEKfcoMMIThE Mr Tariq Hussain Mrs Asma Mushtaq Mr Muhammed Abubaker Mrs Naseem YAQUB Mr Umar Petkar Mrs Razia Akbar Mr Andreas Georgiou Mr Vijay Parekh Mr Gary Wiggins Chair Secretary Treasurer (left 0910812023) Treasure tioined 31110/2023> Vice. Chair (left 09108/2023) Committee {left 1010612024) Committee . Member Vice Chair (from 3111012023) Committee. Member REGIKfERED OFFICE Unit 801, Mainyard Studios. 679 High Road, Leyton London EIO 6RA Barclay Bank PIC Walthamstow. Hoe Street. London E17 Unity Trust Bank Plc. Nine Beindle Place Birmingham, BI 2HB INDEPENDENTEXAMINER Sidney H Milambo ACMA BACC, 25 Watershipdown House, Cambridge Park Road, London E112PY 3of17
h Chair of Trustees First ofall I [Ik1 like to Ihank rneM forthe SLWXt gi dLKir¥J Y erK. I feel to say I have done arxj IT+ up to Ihe (])nfiden strKy¥Ned to me, to make this a [X)sl tHicKI for members in the Wattham F(eSt Blind A8akn. l am ful [15t&j tAirKJ pe< arKI as thi, th tr parKleM Start n 2020 itwas a hard fc rTE aThl ow(LxnirrfJ of itwas rrKxe diffi(xJlt my Our seNKEs are s) imrnr&rtfor blind arKI paitialty suh1 [, to rJu Iheir isolalTh and b make (xlls, whenevertriey need ttiem. Our Offi gives immediate axessto seNices and was ac£essible during and ethK21 dealirHJs is (Tr ofits keyassets arKJ a oilKzI in dHiVs cxvJoirKJ SLKxess. We are Cximrniw to (x)mtty'rYJwlh the law and c(ruding ourthto the higheststandard. As a thaiity and as NK11uaIs, V erKxxJrage every to tE a partr£rin ddNerrtYJ suIn &x)rKIn and socaal prcKJress. Our wilironessto SL4VXtWatham FStBIl1 AsscKith's PDJeds is a We remain unth in (Wrsutvxtofdlty iThludry ItKligKXB patrapa1 TrMan r¥Jhts arKJ inrtiabves SUPFXXt'rKJ gqUality. Owationswe addSl the unique (kqlty eyETMxI by blind and pattialty s'YJhI improving rTEntal and physizl heallh. The A8s(yiakn has met ts Charitab aims in full a1 faa1.ttat a l am inc1(1 oftKMlhe dBiity lap1 tothe.nav rKxmaf bVe, agile waywe ha (XTJanlSati(. CondUS. l Kuild liketo thankthe MatBgementC(xnmittee. the Staff arKI VdunteerTeam, and most AsscKiati(M and I like to taketras oFyNkntyto thank cufundef5 th SUFvJts tstsirc(ntinued Tariq Hussain. Chairperson 4of17
REPORT FROM THE TREASURER year of £6,683. F(xthe year under review, the Association's ffirkqncial pErfOnan was: Income £74,. EX[j[e £68.282 exc Ofexpire over incxjne £6,683 a1 the reseNes £17,655, made of UrKeStrKa £4,333; RestrKled £13,322. managem C(xnmittee, wth input from staff and AdsS, has a strateg Plan to tske the to fkrj yeaB, thrcxwJh it will aim to c¢JrtinLE to geate a1 manage We are gratefvl tO1hefdkr fvndeTSth) SUPfKXted us durirrfJ hartl time ofpandt0 hleve the tharities aims and olyves in delivemg the SUPFXJt tots wlnerable impared Spts ErffJlarKI CtyBWTwst.CtydL Uoyds Foundati TheWII ChaiitalJe FrlatiOn Fofts FourKlation TheArcwTrust WG dBritaUe Trust We will stand SKle kry SKle blirKI arKI s¥Jht8J FEOtk thrwh every cHI ahead Finalty, I k1 like, Or again, to thank al assist trE on a lUntary basis. You a)ntrilxrte to trE financaal health oftheASscKJab atKI keep wa1M Frt BlirKI NnniThJ- WIttrty0u, the ASSOCIati('s costs would signrfK2nty incxease. I would also like, again, to express (x)nts"nuty at a dIffltal i*dknJirKJ bme Mrs Naseem YAQUB 5of17
- REPORT OF TRUSTEES I. INTrODUCTION arKI tsritys arKJ aF¥Aicable kn. In May 21I)5 Ihe rBme of the AwKiation frcxm Waltham Flyest Bli1 Asians Asscxi dTrnwl to Wallham FOSt Blind As4ThtKM to FJDvth VAs ts all tIwKI Ip4iThJ in Wallhan
- Structurq Governance and Mana Governing Document ement 2CK)9. It was as a (Hity { 191h June 2(X)9. Membership-Full mernber5hip of Ihe Ass(Kith is aNBilable to all registe blind and partialty sighted FEC resHJrtIn Waltham F(eStaThJ all express interestarMJ symFthiwth, al6 and Onlyfull memtHs are 1blet0 M)te atlhe Annual Genera (ytr The Policy and general management: Pdiw arnl general marrYth of ttE affairs of the less tt)an fr times per year, arKI cxxmtte shall (x)ns& of not less than fcu ments and not more than seven Memb5. Full rrEmtHs shall make up rrxxe s/0 ofthe (xxnmitt& at any time. There shall at least10 mernbeTS on the committ at any one b"me, ofthom shall be a repKesentative oflhe wJYEn's wip (as a[KIwt f1) The rrEmtHs ofts C(xnnittee eld atlhe AG.M. ofts Assxaakn arKJ duilAe to stand for nextAG.M., orbyremovaldiclated byResolutiCpaSl bythe memtHsattheAG.M.ortrE E.G.M., Nominations of the Committee members: All members of the Association are eligible to Induction and Training of Trustees-Trustees are inducted through training days and 6of17
0 1: Drop In Centre (every Tu• 1pm ti114w) speake Talk On Healtti And Blindness AerersS Fonn Fillir¥J Heallh Awareness WcxkshqW Seminar 0 3: Trdining CcMnputerllCT Trair Job Searth CVWntiThJ 0 4: Leisure And Cul ExcU10n MUS EVts Scxial Outsngs rf 6: Volunteering knl Irt Reach 4. Financial Su rt and FUndIndurither In ert0 keepwrselves andto allcwus grcw. we need asrrnth sutwtaswec3n get. Thisextra finaniial help will us to provth healty arKI haer 1Ths ts Ihe trKI arKI tAirKI knfree or at Fe's livirKJ a1 fvIfiUirKJ ttEir fKrtentsJ. London Comnwnty FcxJrKlatK Cty Bn(Je Twst. Cty of LorKlon Nalional Lottery A4A Uowjs Foundat The Wll Charilae F(rlation Foyles Foundation The ArtsTwst WG Edvrards (tsitth Trust 5. Activits"es for tt What we provided: r 2023-2024 covitk19 safegualir@ a1 iisk matr-7 sessions 7of17
rf EatinlSo(ialisiro outs -4 O Fonn Filli20 O Beneffts=25 Grant Funding Supwrt-15 EmergirwJ Need WFBA tkqs cThtinLKXthth wth Ihe (x)rrffnunibes it suptxxts JJrBsWaltrBm This has erk2bled it to txd( up arKI rEStKXKI to errjIr@ health atKI ne of the vEuaty impair peqle. The keyareas Ofn SwJnrfK2n are: mental health indudiryJ arial nMxKI ' sup1th usiThJ dts1 health arKJ (xrB sl(s, Insghts into health and lItE1r¥j are IHVJ nEt n an Ullab way ItTrainir¥J restarted. 6. Achievements for the ear 2023-2024 Connecting onlir OnlirE SL4¥KXt ks rEw is suHxxty makirvJ thiros different in main Nwdys as fv are keeping in tIXKh wth e oltrEr. Tly are FxnirMJ &xercise dasses ontirE arKI watthirKJ live ItEatre from Ihe ajnknoftheir () h(ASfaC11Vj thefuknre 1th cHtainty. Voluntwing: ThB is (JmlinuirKJ to tKove Serv are needed to ensure IIKEe Ihat s(Kially isolated arvj hard to are mtfwen a1 this is erKxxJragr¥J rerTK4in guKlarKE cm wtAic miewirKJ rallyS arKJ [¥veS Kj in ourththe& In particular, tru& Inuet0 (XyK tKW (xxtritxrtetolhe ams and 7. Future Wision and Activits"es in a m(xe (xxxlirHted way. We seen vaLE ofcxw role in suwxlwYJ heath aThl lIt1rj within r neuhbourtKxyJ arKI are keen to tx]ikl (Mthisfor1hefrkn. We have haj rrKxe erwrrEntKfjtrt the systerrotic dY to (ThSKler. 8of17
O what suptKXt(2n tE uately deIrere. what UireS se(knr SuPtr. - How do we tIk1 capaity to FHtsHthipwJirMJ. We have similar (Xrt(Xwe IVE to leNE to (Teate arKJ reglientixmmunilies. We v¥ill impairnt sid1r¥j in LorKkm B(wh ofwaltrwn Fixest a1 trarthm their li. To adiieve this, we 4 Supwxt peth Ksual impainTffitthwh a (xJnb1nalk ofgowir¥J cxJr(xjThentSeprfk and owiirKJ Have a qualty a1 r[ThI (Artrn, wewll utiliselheTIHxy of frarw)rk rf Impro Ihe way we rrK)nit(xarMI evaluate a1 pttLX)bto imFTh cxrt(x)mes rf Use evaluation metrths in cxrt(xrn to improve (xjr aThJ er6ure we are PThvJe Wunen and Men grijjps We will fS refftxts on sUPtKxting tFKEe nKEt marginalised a1 disthanty th( sustair ill fIS on meeting Ihese rEots's immediate nets arKI to truty nttrE d1 ah&, we will considerref(xxJssirg reffOrtS cn taddirvJ wwlibes ltrot ha e%thd by Ihe pandniC 8. Risk Managwnent The rnaior Tisks to ctsrity is ex1 FRve tEen rem1 arxl are beiTU establisheLI to rnibgate ttrThe iisks. Twstees otrlar FUThr¥J ntir¥j (xwe ct is a kng issue. 9. ReseThe cx)verirrfJ 3 nKxths (rf e4HKlitiJre is set to ensure wFBA far1 Irth and sustainabilty, takirNJ acxxiunt of SeIlty of ts irKxyne stream, (2sh balarKEs arKI an aSSessn of the [M)t*la1 financial imp of rEks fac£d. The taW minimum thl of gewal reserves of 3 monts is set to ensure resour aled effectivety, balaing of regulation Ihe qualty ofservKE FxD to tre servi(E users arKI wbli 10. Financial Review The resutts oflhe drityforthe Year St in Ihe annual finarKial Statts set(xrtcm paJes 12 to 12 9of17
The d)aiity had WKX)me of£74,. (2022f23: £45.701): dir&X thaitth exFEThJittJre and Sup1cLIsts of£68,284: (2022r23: £51299.). There was a surF4us ofinc(Jr£ oVereXp1tiJ £6,681 {202ZW23: (£5.598) FurKls forward rf£17,655 ofthith £13,322 is 1(thd arKI £4,333 unStrK. 11. Funds and Reserves The unrestri(tsJ furKls irKJLKJe a General Reserve can1j of £4.333. This le1 of General AAfKlraisiro. 12. Goin Trustee's Re sibilities in relation to the Finanu"al Statements Law ica)le to (witEs wi Er¥Jland arKI Wales wuires Ihe trLth to Fware fnarKaal statement for eath finarmial year gtve a tsue atKI fair view crf ts state of affairs of ts dBrity ts Ihe wicxl. In Seled suitable a0ntIrJ leS aiKI (x makeJUdgr arKI eaimates Ihat are reasonable and followEd, subpdto any depareS disdosed arKI e%4'rd in Statem and: aracY a any twne the fral of (tsiity arKI IIHn to re ttwt ts financial statements ctmtAy aptAitaAe law. Tlw are resFJThible for safea[[lI1¥J Ihe assets of ts ikniity SuneAJ on behalfcrf Trustees ty. Tariq Hussain.. Chairman IOof17
Independent ExamineVs Report Independent Examinerfs Report to the trustees of Waltham Forest Blind Association (WFBA) I rqx¥ton thea(xmnts ofttE dHntytsthe 31st I4. are setwt C pages 12 to17. Respective responsibilities of trustees and examiner that an aLKJit E rmx requwed tsthis year urMr se(kn1144(2) the Char Ad 2011 (the 2011 Ad) under R&Jutakn 1011 Xa) to (c) ofthe CharitEs Ants (ScDUand> RUlationS 2[ (trE 2C( RegulatK)ns) and ttrBt an irTrYetwthrt VAaMInatK is rEed&l. Tre dwrity is pTir a(llu al)Unts arKJ l am (lifth to urKIttE eyamirth ty l%irg a quahfEd rranlHof[nanHI txxty]. It is my reswnsitxlty to: . examinelhe UrxlerJA 145 oflhe ChlS Pd2)11 aml 44(1Xc)oflhe Chaiknes aKI Twstee InbesbTHrt (soykl) Ad 2tK)5 (the 2LK6 Ad) to folkmithe w(Kxlures laid I the DIredLgI1£n bythe Charity C(xmmissKJn urKI sedK)n 145(5Xb) ofthe 2011 Basis of independent examinerfs report VAaminatDn revEw ofthe )Untr r)rdS kept bythe dlitya1 a cxynparison oflhe undertaken do mt woNKle all the eVKIen Ihat Uir1 in an audit a1 cxMsequ• Th) opinK)n is Independent examiner's statement to kw aInti[j rwds a(XXd wlh 130 oftrE 2011 and SedN 44(1Xa) of the2(X)5 A( and RUlat 4 ofthe 2(Th knnts Regukn arKI UiremS ofthe 2011 AdatTrd 44(1Xb) ofttE 2(X)5A(*and 8 ofthe have Th)t (2)tOl, in myopwiKn. atten1K SIX1 be dr in CHt0 enatAe a FXOFH u11rj of (Lic Sidney H Milambo ACMA BACC, 25 Watershipdown House, Cambridge Park Road, London El 12PY Date: Ilof17
WFBA ACCOUNTS 2024 WAL THAM FOREST BLIND ASSOCIA TION (WFBA) STA TEMENT OF FINANCIAL ACTIVITIES (INCOAIE AND EXPENDITURE) ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2024 Un Restricted Restricted Funds Funds Totsl 2023r24 Total 2022123 INCOMING RECEIPTS Incoming Recelpts From Generated Funds -voluntary Income - Activities For Generating Funds Notss 74,217 74.217 44, 550 Charitable Activities -other Activty Income Banklnterest 227 430 91 748 227 430 91 74,965 1,073 77 45.701 74,217 14,600 Charitable Payments -Recreation Programmes 5,461 62,271 67,732 50, 749 Governance Costs 550 550 550 6,Otl 62,271 68,282 51,299 Surplus /(Deficit) for the Year (5.263) 11.946 6,683 (5,598) Transfèr Between Reserves 9,457 (9,457) Net Fund Movement 4,194 2,489 6,683 (5,598) Funds Brought Fonvard 1/4/2023 139 10.833 10,972 16,570 Fund Balances Carried Fomard 30/312024 4.333 13,322 17,655 10,972 The resutts for the year shown above are derived from continuing activiti8S. WFBA Financlal Statement 202&2024 Page112 of 17
WFBA ACCOUNTS 2024 WAL THAM FOREST BUND ASSOCIA TION F8A) BALANCE SHEET AS A T31STMARCH 2024 Notes 2023/24 2022/23 TANGIBLE FIXED ASSETS Office Equipment/Computers CURRENT ASSETS Prepayment & Accmed Income Bank & Cash at Hand 5,630 67.178 72.808 630 41,716 42.346 Creditors Amounts Falllng Due within one year." Creditors and accruals 38,380 14,600 Net Current Assets 34,428 27,746 Amounts Falling Due More than one year.. Income Received in advance 16,773 16,774 Net Assets 17,655 10,973 FUNDS Unrestrlcted -General Funds 4.333 139 4,333 Restricted Funds '.Revenue Revenue Capital Fund 13.322 10.833 13,322 17.655 10,973 10.973 Appmved for and on behalf of Trustees on.. ..2024 MR TARIQ HUSSAIN CHAIRMAN MRS NASEEM YAQUB TREASURER WFBA Financial Ststement 202&2024 Page113 of 17
WFBA ACCOUNTS 2024 Notes to the Financial statements for the year ended 31st March 2024 Accounting policies 1 (a) Basis of preparation The financial statements have been prepared under the historical cost conversion and in accordance with applicable Accounting and Financial Reporting Standards and the charities SORP 2005 and Charitys Act 2006 and 2011 (b) Fund-accounting Unrestricted funds are funds available for use or retention at the discreb'on of the Board of Directors in accordan with the charitrfs objectives. Designated funds comprise funds which have been set aside by the Board of Directors for speclfic purposes. They are set aside to ensure that redundancies and closure costs can be met at any one ts'me to allow coping with unforseen circumstances. Restricted fund5 are funds subject to specific restrictive conditions imposed by the donors or by the declared purposes ( ¢) Incoming resources Income is recognised when the ¢haiity has entitlement lo the funds. any perfonnance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably. Income from grants. whether 'capital' grants or 'revenue' grants is recognised when the charity has entitlement to the funds. any perfonnance conditions attached to the grants have been met, it is probable that the income will be reiVed and the amount can be measured reliably and is not deferred. Income received in advance is recognised in the perKMJ to which they relate i expenoiiure 15 accouriieo Tor on accruals Dasis ano wnere Incutre(F oireciiy io Turtner ine charitys charitable objecfves is shown under the heading of direct charitable expenditure (e) No amounts are included in the financial statements for ser4ices donated by volunteers. (fj Tangible fixed assets- Tangible fixed assets are depreciated as follows: Computers straight line (25% of cost) Equipment Straight line (25% of cost) Assets costs'ng £500 or less are capitalised in the year of purchase. WF8A Financial Siatement 202&2024 Page114 of 17
WFBA ACCOUNTS 2024 Notes to the Financial statements for the year ended 31st March 2024 Incomlng resources 2. (a) Analysis of Incoming Resources Grants/Donations Activity Income Income Other Income 2023124 Total 202W23 Total Welfare Programmes 74.217 430 318 74.965 45.701 74,217 430 318 74,965 Unrestricted Restricted Total 45,701 Total Grants Sports England National Lottery Gommunity Fund -A4A Chartes S French Chaiytable Tmst Woodn)ffe Benton City Bridge Trust-city of London Edward Goslings London Community Foundation Groundwork Lloyds Foundation Foyles Foundation The Will Charitable Trust The Archer Trust WG Edwards Charitable Foundation Total Grants Income 14,999 14.999 6.450 10.000 2, 500 1,000 5.000 5,000 10,000 10,000 9,986 3. 732 25.000 3.000 5,000 1,500 1,000 74.217 9,986 3, 732 25.000 3,000 5.000 1,500 1.0(10 74.217 29,950 Other Income Donations Other income Bank Interest 14,600 227 91 318 430 227 91 318 430 77 14,606 1,073 Fundraising Total Income 748 74.217 74,965 45,629 3(a) Resources expended as shown in the Ststement of Financial Activities Direct Costs Support Costs 2023124 Total 2022123 Total Weffare Programmes Total Govemance 42,477 21,307 63. 784 47,299 42,477 21,307 4,500 25.807 63, 784 4.500 68,284 47,299 4, 000 51,299 Total Costs 42,477 3( b) Governance Costs includes the following Independent exan7ination Professional & Consuittancy Fees 550 3,950 550 3.450 4,000 WFBA Financial Statement 2023-2024 Page115of 17
WFBA ACCOUNTS 2024 Notes to the Financial statements for the year ended 31st March 2024 3 (c) DIRECT COSTS 2023/24 2022123 Drop In Activities Travel & Outings staff Costs Sessional Staff ExerciseslHealth & Well being Website, Publicity & Advertising Volunteers Cost of Living Capacity Building Training Quality Mark Food Vourchers Premises /Venue Hire Members Tfftvel Equipment- 5.952 4,300 7,320 4,060 1,338 685 1,296 2,854 2.450 3.320 970 3,331 3. 780 3,121 1,940 11.348 1.802 5.984 608 1,560 4,575 115 821 42,477 32.345 3(d) Support Costs Insurance Audit & Accounting Legal & Profesional SubsGriptions Stationery Telephone Income Generating SundneConSurnableS Premises Rent Light & Heating Bank Charges Travel & Meetings 753 550 3.950 644 550 3,450 15 320 336 6. 144 728 5,452 279 72 966 18.954 51.299 69 293 12,090 5.850 324 72 1,214 25,807 68,284 4a Other Current Assents Accnjed Revenue Prepaid Expenses- Rent Depo&t 5,000 630 5,630 630 630 4b Cash and Bank Balances unrestn.cted Restn"cted Total Total Bank Balances Current Account-Barclays Premium Accounts-Barclays Current Account-unity Trust Petty Cash 23.853 23,853 2, 909 35,172 3, 624 11 41,716 43.310 15 67.177 43,310 15 67.177 5 Creditors Creditors falling within one Accnials Income Received in advance 3. 780 34, 600 38,380 3, 780 14,600 38,380 14,600 14.600 Creditors falling more than one year Incom8 Received in advan 16.773 16.773 16,774 WFBA Financial Ststernent 202>2024 Pago116of 17
WFBA ACCOUNTS 2024 Notes to the Financial statements for th• year ended 31st March 2024 2023r24 2022123 6 SUlusIOefl¢t Surplus/Defict is after charging." Depreciation Independent Examination 350 350 350 350 7 Analysis of Alovement in funds As@ ot/0412023 Incoming outgoing frfs As@ 31103/2024 Restricted Sports England London Community Foundabon City Bridge Trust- City of London National Lottery -A4A Lloyds Foundation The Will Charitable Foundation Foyles Foundation The Archer Trust WG Edwards charitable Tst Groundswork 14,999 9,986 10.000 (11,450) (9.986) (10.833) (10,000) (5. 770) (9,457) (5.000) (3.000) (1.500) (1,000) (3, 732) (62.271) (9.457) 3,549 833 10,000 25.000 5.000 3,000 1,500 1.000 3. 732 74,217 9,773 10,833 13.322 Unrestrlcted General 139 139 10.971 748 748 (6,012) (6,012) 68.282 9.457 9.457 4,333 4,333 17,655 8 Flxed Assets Computers & Equlpment 9,168 Totsl As at 0110412023 Additions As at 3110312024 9,168 9,168 9,168 Dopreciation As at 0110412023 Charge for year As at 3110312024 9.168 9.168 9,168 9,168 Nel Book Value$ As at 3110312023 As at 3110312024 Capitsl Funds Capital funds represents grant funded assets (computer $t balances after depreciasted) purchased. 10 Employees Avarage Employees During the Year Full Time Equivalent 10 Contigent Llabllltles.. In the opinion of the trustees. at 31 March 2024. there were no contigency liabilities or contractual commitment 0th8r than rental payments. WFBA Financial Statement 202>2024 Page117 of 17