| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 3-5 | |||
| Independent Examiner's |
Statement | 6-7 | ||
| Accountant's Report |
||||
| Statement of Financial | Activities | |||
| Balance Sheet | 10 | |||
| Notes to the Accounts | 11-12 | |||
| Detailed Statement of |
Financial | AcNvltles | 13-14 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | |||||
| 6 | f | 6 | f | |||
| Income | ||||||
| Income from generated funds |
||||||
| Donations and legades |
22,040 | 22,040 | ||||
| Income from chartiable activities |
27,536 | 258487 | 286 023 | 181587 | ||
| Total Income and endowments | 49,576 | 258,487 | 308,063 | 181,587 | ||
| Expenses | ||||||
| Costs of generating funds |
||||||
| Expenditure on Charitable |
activities | 46,340 | 256,851 | 303,191 | 176,079 | |
| Total Expenses | 46,340 | 256,851 | 303,19'I | 176,079 | ||
| Net gains on Investments | ||||||
| Net Income | 3,236 | 1,636 | 4,872 | 5,508 | ||
| Galas/(losses) on revaluation |
offixed assests | |||||
| Net movement In funds: |
||||||
| Net Income for the year | 3,236 | 1,636 | 4,872 | 5,508 | ||
| Total funds brought forward |
4,567 | 1,597 | 6,164 | 656 | ||
| Net funds carried forward | 7,803 | 3,233 | 11,035 | 6,164 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank snd In hand | 83,978 | 55,671 | ||||
| 83,978 | 55,871 | |||||
| CREDITORS: Amounts | falling due within one year | 3 | 72,942 | 49,706 | ||
| NET CURRENT ASSETS | 11,036 | 6,165 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 11,036 | 6,165 | ||||
| CAPITAL AND RESERVES | ||||||
| Unrestricted funds |
7,803 | 4,587 | ||||
| Restricted funds | 3,233 | 1,598 | ||||
| 11,036 | 6,165 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| No. | No. | |||||
| Average | number ofemployees | 3 | 3 | |||
| 3.CREDITORS: AMOUNTS | FALLING DUE WITHIN | |||||
| ONE YEAR | ||||||
| 2023 | 2022 | |||||
| 0 | ||||||
| Tsxatlon | and social security | 579 | ||||
| Other creditors &Deferred | Income | 72,363 | 49,706 | |||
| 72,942 | 49,706 |
| Brought forward |
Incoming resources |
Outgoing resources |
Transfers | Carried forward |
|---|---|---|---|---|
| 6 | 6 | 6 | f | 6 |
| 4,667 | 49,576 | (46,340) | 7,803 | |
| 4,567 | 49,576 | (46,340) | 7,803 |
| Brought forward |
Incoming resources |
Outgoing resources |
T fe ransfers |
Carried forward |
||
|---|---|---|---|---|---|---|
| f | f | f | 6 | |||
| Restricted | Funds | 1,597 | 258,488 | (256,852) | 3,233 | |
| 1,597 | 258,488 | (256,852) | 3,233 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Incoming resources | from donations | and Generated | |||||
| Funds | 49,576 | 4,371 | |||||
| 49,576 | 4,371 | ||||||
| Charitable Acgvlty |
|||||||
| Jack Petchey | 2,800 | 5,700 | |||||
| London Youth | 1,500 | 5,700 | |||||
| Tower Hamlets | Homes | 5,000 | |||||
| Street Games | 312 | ||||||
| The Nelghbourly | Foundation | 1,000 | 400 | ||||
| East End Community | Foundation | 3,500 | 5,933 | ||||
| Young Foundation | 3,760 | ||||||
| Canary Wharf | 3,000 | 1,000 | |||||
| Ground Work |
1,000 | 2,000 | |||||
| Tower Hamlets | MSG | 197,660 | 121,722 | ||||
| UK Care for Children | 4,200 | ||||||
| LCY Community | Fund | 3,000 | |||||
| Human Relief Foundation |
1,600 | ||||||
| Leather Sellers | 1,450 | ||||||
| Malmesbury Residence |
2,880 | ||||||
| Atalian Servest | 1,000 | ||||||
| Woodward Trust |
1,000 | ||||||
| L BNewham | 35,028 | ||||||
| Arnold Clark Auto's |
1,000 | ||||||
| One Housing Group |
9,500 | ||||||
| Private Donation | 4,500 | ||||||
| London Tea | 360 | ||||||
| Sported Foundation | |||||||
| Other | |||||||
| Castle Group Foundation | 500 | ||||||
| The J H Rausing | Trust | 7,000 | |||||
| 258,487 | 177,217 | ||||||
| 308,063 | 181,587 |
| Expenses | ||||||
|---|---|---|---|---|---|---|
| for the year ended 31/03/2023 | ||||||
| 2023 | 2022 | |||||
| Expenses | ||||||
| Costs ofgenerating | funds | |||||
| Charitable Activities |
||||||
| Youth Activities | - Sessional | Work | 86,037 | 46,045 | ||
| Administrative | Costs | 14,430 | ||||
| Youth Acgvttles | - Sports Equipment | 17,484 | 8,253 | |||
| Youth Activities | - IT Equipment | 2,500 | ||||
| Youth Activities | 62,641 | 26,119 | ||||
| Youth Activities | - Subsistence | 6,684 | 3,543 | |||
| Advertising &Promotion |
6,994 | 510 | ||||
| Youth ActNities | - Voluntary | Expenses | 4,339 | 1,568 | ||
| Youth Activities | - Covid Support | 34,457 | 20,950 | |||
| Youth ActMtles | - Facilities Hire | 4,723 | ||||
| Insurance | 2,311 | 567 | ||||
| Rent &rates | 4,160 | 2,100 | ||||
| Repairs and renewals | 9,254 | |||||
| Salaries &Wages | 52,935 | 53,345 | ||||
| Accountancy fees |
1,500 | 1,200 | ||||
| Stationery &o/lice supplies |
1,145 | 1,524 | ||||
| Telephone | 638 | 377 | ||||
| Subscrlptlons | 213 | 251 | ||||
| Sundry expenses | 473 | |||||
| 303 191 | 176079 |