| CONTENTS | PAGE |
|---|---|
| ADMINISTRATIVE INFORMATION |
|
| REPORT OF THE BOARD OF TRUSTEES | 4-5 |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS | |
| DETAILED INCOME AND EXPENDITURE ACCOUNTS | 10 |
| Peter Allum ............. ..........Chairperson |
|---|
| Patricia Charlesworth. .. ......Vice Chair |
| israei Forrest. ........................Treasurer |
| Valerie Clery. ............ ... ....Secretary |
| Anita Jacques. ...................... Officer |
| Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||
| Incoming Resources | 8 | 6 | 8 | ||
| Grants | Donations and legaaes |
4 083 | 68.828 | 72911 | 23.496 |
| Total | Incoming Resources | 4,083 | 68,828 | 72,911 | 23,496 |
| Costs | ofgenerating funds: |
||||
| Charitable activities |
2 536 | 51 775 | 54 311 | 37274 | |
| Total | Resources Expended | 2,536 | 51,775 | 54,311 | 37,274 |
| Net Incoming Resources | 1 547 | 17053 | 18600 | -13778 | |
| Balances brought forward | 9,714 | 6,423 | 16,137 | 29,915 | |
| Fund | balances camed forward | 11,261 | 23,476 | 34,737 | 16,137 |
| HACKNEY PEOPLE FIRST | ||
|---|---|---|
| BALANCE SHEET | ||
| AS AT 31 MARCH 2023 | 2023 | 2022 |
| 6 | 6 | |
| CURRENTASSETS | ||
| Cash at Bank | 36207 | 16.469 |
| Cash at hand | 118 | |
| 35,212 | 16,567 | |
| CURRENT LIABILITIES | ||
| Creditors and Accruals |
478 | 460 |
| 34,737 | 16,137 | |
| REPRESENTED BY: | ||
| FUNDS: | ||
| Unrestn cted | 11261 | 9714 |
| Restncted | 23476 | 6423 |
| 34,737 | 16,137 |
| HACKNEY PEOPLE FIRST | HACKNEY PEOPLE FIRST | |||||
|---|---|---|---|---|---|---|
| DETAILED INCOME AND EXPENDITURE ACCOUNT | ||||||
| FOR THE YEAR ENDED 31MARCH 2023 | ||||||
| INCOMING RESOURCES | Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | 2023 | 2022 | |||
| Grants, legacies and donations | 6 | 6 | 6 | 6 | ||
| National Lotterv Community |
Fund-RC London | |||||
| and South East Region | 0 | 50000 | 50000 | 12500 | ||
| United Nations-Dev Programme |
0 | 0 | 0 | 2180 | ||
| HCVS Workshop | 523 | 0 | 523 | 26' | ||
| E N Bloom | 1 840 | 0 | 1 840 | 1680 | ||
| HCVS-Hacknev Giving |
0 | 0 | 4981 | |||
| London Communitv Foundation |
0 | 10000 | 10000 | 0 | ||
| LBHacknev- Sageguarding | event | 500 | 500 | 0 | ||
| Donations- Health VVatch Hacknev |
180 | 0 | 180 | 0 | ||
| People's Health Trust |
0 | 8828 | 8828 | 0 | ||
| HMRC-JRS Grant | 0 | 0 | 0 | 200 | ||
| The Open Universitv-Workshop | co | 0 | 50 | 200 | ||
| Donations-Skills for Care |
990 | 0 | 990 | 810 | ||
| P Charlesworth | 0 | 0 | 0 | 200 | ||
| BILD | 0 | 0 | 0 | 180 | ||
| P Allum | 0 | 0 | 0 | 200 | ||
| N Grove | 0 | 0 | 0 | 100 | ||
| L D Grant Donations | 0 | 0 | 0 | 0 | ||
| Total Incoming Resources | 4,063 | 66,828 | 72,911 | 23,496 | ||
| OUTGOING RESOURCES | ||||||
| Advocacv Co-ordinator | 0 | 32031 | 32.031 | 23 394 | ||
| HMRC | 0 | 10359 | 10.359 | 4092 | ||
| Pensions | 0 | 3070 | 3070 | 2 193 | ||
| Second Worker Protect | 0 | 0 | 0 | 675 | ||
| Staff Travel | 430 | 0 | 430 | 101 | ||
| Room Hall Hire for events |
0 | 3470 | 3470 | 0 | ||
| Telephone &Internet |
166 | 0 | 166 | 2960 | ||
| Sodal acuvities | 281 | 0 | 281 | 0 | ||
| Certfi cates | 0 | 23 | 23 | 0 | ||
| Website | 1 | 1 | 42 | |||
| Postage &Statronerv | 52 | 54 | 0 | 53 | 73 | |
| Utilities | 599 | 0 | 599 | 354 | ||
| Office Protect Equipment | 20 | 0 | 20 | 6 | ||
| Office software | 12 | 0 | 12 | 0 | ||
| Zoom I;leetings | 0 | 144 | 144 | 144 | ||
| E Bloom | 0 | 0 | 0 | 1 900 | ||
| I'Sembers Travel | 142 | 0 | 142 | 0 | ||
| Pavroll Sennces | 357 | 0 | 357 | 357 | ||
| Accountancy Fees |
475 | 0 | 475 | 450 | ||
| Insurance | 0 | 392 | 392 | 392 | ||
| Sundry Expenses | 0 | 2286 | 2.286 | 142 | ||
| TOTAL RESOURCES EXPENDED | 2,536 | 51775 | 54,311 | 37,274 |
| CONTENTS | PAGE |
|---|---|
| ADMINISTRATIVE INFORMATION |
|
| REPORT OF THE BOARD OF TRUSTEES | 4-5 |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS | |
| DETAILED INCOME AND EXPENDITURE ACCOUNTS | 10 |
| Peter Allum ............. ..........Chairperson |
|---|
| Patricia Charlesworth. .. ......Vice Chair |
| israei Forrest. ........................Treasurer |
| Valerie Clery. ............ ... ....Secretary |
| Anita Jacques. ...................... Officer |
| Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||
| Incoming Resources | 8 | 6 | 8 | ||
| Grants | Donations and legaaes |
4 083 | 68.828 | 72911 | 23.496 |
| Total | Incoming Resources | 4,083 | 68,828 | 72,911 | 23,496 |
| Costs | ofgenerating funds: |
||||
| Charitable activities |
2 536 | 51 775 | 54 311 | 37274 | |
| Total | Resources Expended | 2,536 | 51,775 | 54,311 | 37,274 |
| Net Incoming Resources | 1 547 | 17053 | 18600 | -13778 | |
| Balances brought forward | 9,714 | 6,423 | 16,137 | 29,915 | |
| Fund | balances camed forward | 11,261 | 23,476 | 34,737 | 16,137 |
| HACKNEY PEOPLE FIRST | ||
|---|---|---|
| BALANCE SHEET | ||
| AS AT 31 MARCH 2023 | 2023 | 2022 |
| 6 | 6 | |
| CURRENTASSETS | ||
| Cash at Bank | 36207 | 16.469 |
| Cash at hand | 118 | |
| 35,212 | 16,567 | |
| CURRENT LIABILITIES | ||
| Creditors and Accruals |
478 | 460 |
| 34,737 | 16,137 | |
| REPRESENTED BY: | ||
| FUNDS: | ||
| Unrestn cted | 11261 | 9714 |
| Restncted | 23476 | 6423 |
| 34,737 | 16,137 |
| HACKNEY PEOPLE FIRST | HACKNEY PEOPLE FIRST | |||||
|---|---|---|---|---|---|---|
| DETAILED INCOME AND EXPENDITURE ACCOUNT | ||||||
| FOR THE YEAR ENDED 31MARCH 2023 | ||||||
| INCOMING RESOURCES | Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | 2023 | 2022 | |||
| Grants, legacies and donations | 6 | 6 | 6 | 6 | ||
| National Lotterv Community |
Fund-RC London | |||||
| and South East Region | 0 | 50000 | 50000 | 12500 | ||
| United Nations-Dev Programme |
0 | 0 | 0 | 2180 | ||
| HCVS Workshop | 523 | 0 | 523 | 26' | ||
| E N Bloom | 1 840 | 0 | 1 840 | 1680 | ||
| HCVS-Hacknev Giving |
0 | 0 | 4981 | |||
| London Communitv Foundation |
0 | 10000 | 10000 | 0 | ||
| LBHacknev- Sageguarding | event | 500 | 500 | 0 | ||
| Donations- Health VVatch Hacknev |
180 | 0 | 180 | 0 | ||
| People's Health Trust |
0 | 8828 | 8828 | 0 | ||
| HMRC-JRS Grant | 0 | 0 | 0 | 200 | ||
| The Open Universitv-Workshop | co | 0 | 50 | 200 | ||
| Donations-Skills for Care |
990 | 0 | 990 | 810 | ||
| P Charlesworth | 0 | 0 | 0 | 200 | ||
| BILD | 0 | 0 | 0 | 180 | ||
| P Allum | 0 | 0 | 0 | 200 | ||
| N Grove | 0 | 0 | 0 | 100 | ||
| L D Grant Donations | 0 | 0 | 0 | 0 | ||
| Total Incoming Resources | 4,063 | 66,828 | 72,911 | 23,496 | ||
| OUTGOING RESOURCES | ||||||
| Advocacv Co-ordinator | 0 | 32031 | 32.031 | 23 394 | ||
| HMRC | 0 | 10359 | 10.359 | 4092 | ||
| Pensions | 0 | 3070 | 3070 | 2 193 | ||
| Second Worker Protect | 0 | 0 | 0 | 675 | ||
| Staff Travel | 430 | 0 | 430 | 101 | ||
| Room Hall Hire for events |
0 | 3470 | 3470 | 0 | ||
| Telephone &Internet |
166 | 0 | 166 | 2960 | ||
| Sodal acuvities | 281 | 0 | 281 | 0 | ||
| Certfi cates | 0 | 23 | 23 | 0 | ||
| Website | 1 | 1 | 42 | |||
| Postage &Statronerv | 52 | 54 | 0 | 53 | 73 | |
| Utilities | 599 | 0 | 599 | 354 | ||
| Office Protect Equipment | 20 | 0 | 20 | 6 | ||
| Office software | 12 | 0 | 12 | 0 | ||
| Zoom I;leetings | 0 | 144 | 144 | 144 | ||
| E Bloom | 0 | 0 | 0 | 1 900 | ||
| I'Sembers Travel | 142 | 0 | 142 | 0 | ||
| Pavroll Sennces | 357 | 0 | 357 | 357 | ||
| Accountancy Fees |
475 | 0 | 475 | 450 | ||
| Insurance | 0 | 392 | 392 | 392 | ||
| Sundry Expenses | 0 | 2286 | 2.286 | 142 | ||
| TOTAL RESOURCES EXPENDED | 2,536 | 51775 | 54,311 | 37,274 |