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





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|Principal|address|Lee Green Community<br>Centre|
|---|---|---|
|||3Leegate, London SE128SS|
|Trustees||Pat Coyne —Chair|
|||Sheila Peck —Vice-Chair (part year)|
|||James Rathbone —Treasurer|
|||Caroline<br>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)|





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||||||2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds|funds|Funds|
||||F|||
|INCOMING RESOURCES||||||
|Incoming resources from||||||
|generated<br>funds<br>Voluntary<br>income||19,675|24,848|44,523|56,908|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>funds||||||
|Cost generating<br>voluntary||||||
|income||||||
|Charitable<br>activities||||||
|Community<br>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<br>OF FUNDS||||||
|Total funds brought<br>forward||38,904|9,795|48,699|35,380|
|TOTAL FUNDS CARRIED||||||
|FORWARD||27,043|14,546|41,589|48,699|





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|||Notes|||2022|
|---|---|---|---|---|---|
|CURRENT ASSETS||||||
|Debtors|||2,280||4,239|
|Cash at bank and|in hand||40,385||45,536|
|CREDITORS||||||
|Amounts<br>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<br>funds||||27,043|38,904|
|Restricted funds||||14,546|9,795|
|TOTAL FUNDS||||41,589|48,699|






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|2.|VOLUNTARY<br>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,<br>included|in the above, are as follows:-|||
||Clarion Warm Welcomes (Restricted)||2,105||
||Clarion Futures<br>(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<br>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<br>examination||600|600|
||||600|600|



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|||2023|2022|
|---|---|---|---|
|||F||
|Trustees'|expenses|||





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|5.|STAFF COSTS||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||F|
||Wages and salaries||||26,889|19,800|
||The average<br>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|



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|ITOR|S: AMOUNTS<br>FALLING DUE|WITHIN ONE YEAR||
|---|---|---|---|
|||2023<br>F|2022f|
|Other|creditors|1,076|1,076|
|||1,076|1,076|





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|||At|Net|Transfer|At|
|---|---|---|---|---|---|
|||1 April|movement|between|31 March|
|||2022|funds|funds|2023|
||||||F|
|Unrestricted<br>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<br>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|



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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|~ex ended|in funds|
|Unrestricted<br>funds||||
|General<br>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)|