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2023-03-31-accounts

Page
Report ofTrustees 1 —5
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 9 —12

Principal address Lee Green Community
Centre
3Leegate, London SE128SS
Trustees Pat Coyne —Chair
Sheila Peck —Vice-Chair (part year)
James Rathbone —Treasurer
Caroline
Mayow - Trustee
Jim Mallory —Secretary
Wendy Moss —Member
Laura Cheek —Member
Ralph White —Member
Simon Hooks —Member
Frances Mig niuolo —Member
Glyn Holmes —Member (part year)

2022
Unrestricted Restricted Total Total
Notes funds funds funds Funds
F
INCOMING RESOURCES
Incoming resources from
generated
funds
Voluntary
income		 19,675 24,848 44,523 56,908
RESOURCES EXPENDED
Costs ofgenerating
funds
Cost generating
voluntary
income
Charitable
activities
Community
development		 30,936 20,097 51,033 42,989
Governance costs 600 600 600
Total resources expended 31,536 20,097 51,633 43,589
NET INCOMING I(OUTGOING) (11,861) 4,751 (7,110) 13,319
RECONCILIATION
OF FUNDS
Total funds brought
forward		 38,904 9,795 48,699 35,380
TOTAL FUNDS CARRIED
FORWARD 27,043 14,546 41,589 48,699

Notes 2022
CURRENT ASSETS
Debtors 2,280 4,239
Cash at bank and in hand 40,385 45,536
CREDITORS
Amounts
falling due within one year		 1,076 1,076
NET CURRENT ASSETS 41,589 48,699
TOTAL ASSETS LESSCURRENT
LIABILITIES 41,589 48,699
NET ASSETS 41,589 48,699
FUNDS
Unrestricted
funds		 27,043 38,904
Restricted funds 14,546 9,795
TOTAL FUNDS 41,589 48,699

2. VOLUNTARY
INCOME
2023 2022
Donations 2,250 70
Contributions 2,425 2,334
Grants (Unrestricted) 15,000 40,667
Grants (Restricted) 24,848 13,837
Grants received,
included		 in the above, are as follows:-
Clarion Warm Welcomes (Restricted) 2,105
Clarion Futures
(Unrestricted)		 5,000
HMRC JRS Grant (Restricted) 3,245
Trust for London (Restricted) 17,325 5,000
LBL Main Grant (Unrestricted) 10,000 25,000
NCIL (Restricted) 3,220
Clarion TEFL (Restricted) 2,198 4,082
Garfield Weston (Unrestricted) 5,000
Omicron
H&L (Unrestricted)		 2,667
Restart Grant (Unrestricted) 8,000
Lee Green Assembly —Banker (Restricted) 1,510
39,848 54,504
3. GOVERANCE COSTS
2023 2022
Independent
examination		 600 600
600 600

2023 2022
F
Trustees' expenses

5. STAFF COSTS
2023 2022
F
Wages and salaries 26,889 19,800
The average
monthly		 number ofemployees during
the year was follows:-
Centre Coordinators
Advocacy Worker
6. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
F
Debtors 2,280 4,239

ITOR S: AMOUNTS
FALLING DUE		 WITHIN ONE YEAR
2023
F		 2022f
Other creditors 1,076 1,076
1,076 1,076

At Net Transfer At
1 April movement between 31 March
2022 funds funds 2023
F
Unrestricted
funds
General fund 12,179 3,362 (1,199) 14,342
Clarion Futures 5,035 (6,234) 1,199
LBLMain Grant 21,690 (6,838) 14,852
Restricted
funds
NCIL 732 732
Clarion TEFL 4,082 (3,550) 532
NDCP Grant 1,891 (1,651) 240
London Catalyst/Hardship 1,162 1,162
Trust For London 1,150 6,304 7,454
Lee Green Assembly —Banker 1,510 (500) 1,010
Clarion Warm Welcomes 1,265 1,265
TOTAL FUNDS 48,699 (7,110) 41,589

Incoming Resources Movement
resources ~ex ended in funds
Unrestricted
funds
General
fund		 4,675 1,313 3,362
Clarion Futures 6,234 (6,234)
LBL Main Grant 10,000 16,838 (6,838)
Garfield Weston 5,000 5,000
Restricted funds
NCIL 3,220 2,488 732
NDCP Grant 1,651 (1,651)
Trust For London 17,325 11,021 6,304
London Catalyst/Hardship
Clarion TEFL 2,198 5,748 (3,550)
Lee Green Assembly —Banker 500 (500)
Clarion Warm Welcomes 2,105 840 1,265
TOTAL FUNDS 44,523 51,633 (7,110)