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|CONTENTS|PAGE|
|---|---|
|ADMINISTRATIVE<br>INFORMATION||
|REPORT OF THE BOARD OF TRUSTEES|4-5|
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE ACCOUNTS||
|DETAILED INCOME AND EXPENDITURE ACCOUNTS|10|





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|Peter Allum<br>............. ..........Chairperson|
|---|
|Patricia Charlesworth.<br>.. ......Vice Chair|
|israei Forrest. ........................Treasurer|
|Valerie Clery.<br>............ ... ....Secretary|
|Anita Jacques. ...................... Officer|



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|||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
|||Fund|Fund|Total|Total|
|Incoming Resources||8||6|8|
|Grants|Donations<br>and legaaes|4 083|68.828|72911|23.496|
|Total|Incoming Resources|4,083|68,828|72,911|23,496|
|Costs|ofgenerating<br>funds:|||||
|Charitable<br>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<br>and Accruals|478|460|
||34,737|16,137|
|REPRESENTED BY:|||
|FUNDS:|||
|Unrestn cted|11261|9714|
|Restncted|23476|6423|
||34,737|16,137|





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|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<br>Lotterv Community|Fund-RC London||||||
|and South East Region|||0|50000|50000|12500|
|United Nations-Dev<br>Programme|||0|0|0|2180|
|HCVS Workshop||523||0|523|26'|
|E N Bloom||1 840||0|1 840|1680|
|HCVS-Hacknev<br>Giving||||0|0|4981|
|London Communitv<br>Foundation|||0|10000|10000|0|
|LBHacknev- Sageguarding|event|500|||500|0|
|Donations-<br>Health<br>VVatch Hacknev||180||0|180|0|
|People's<br>Health Trust|||0|8828|8828|0|
|HMRC-JRS Grant|||0|0|0|200|
|The Open Universitv-Workshop|||co|0|50|200|
|Donations-Skills<br>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<br>Hall Hire for events|||0|3470|3470|0|
|Telephone<br>&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<br>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|





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## 

|CONTENTS|PAGE|
|---|---|
|ADMINISTRATIVE<br>INFORMATION||
|REPORT OF THE BOARD OF TRUSTEES|4-5|
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE ACCOUNTS||
|DETAILED INCOME AND EXPENDITURE ACCOUNTS|10|





## 

## 

## 

|Peter Allum<br>............. ..........Chairperson|
|---|
|Patricia Charlesworth.<br>.. ......Vice Chair|
|israei Forrest. ........................Treasurer|
|Valerie Clery.<br>............ ... ....Secretary|
|Anita Jacques. ...................... Officer|



## 

## 



## 

## 

## 

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## 



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## 

## 

|||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
|||Fund|Fund|Total|Total|
|Incoming Resources||8||6|8|
|Grants|Donations<br>and legaaes|4 083|68.828|72911|23.496|
|Total|Incoming Resources|4,083|68,828|72,911|23,496|
|Costs|ofgenerating<br>funds:|||||
|Charitable<br>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<br>and Accruals|478|460|
||34,737|16,137|
|REPRESENTED BY:|||
|FUNDS:|||
|Unrestn cted|11261|9714|
|Restncted|23476|6423|
||34,737|16,137|





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## 




|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<br>Lotterv Community|Fund-RC London||||||
|and South East Region|||0|50000|50000|12500|
|United Nations-Dev<br>Programme|||0|0|0|2180|
|HCVS Workshop||523||0|523|26'|
|E N Bloom||1 840||0|1 840|1680|
|HCVS-Hacknev<br>Giving||||0|0|4981|
|London Communitv<br>Foundation|||0|10000|10000|0|
|LBHacknev- Sageguarding|event|500|||500|0|
|Donations-<br>Health<br>VVatch Hacknev||180||0|180|0|
|People's<br>Health Trust|||0|8828|8828|0|
|HMRC-JRS Grant|||0|0|0|200|
|The Open Universitv-Workshop|||co|0|50|200|
|Donations-Skills<br>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<br>Hall Hire for events|||0|3470|3470|0|
|Telephone<br>&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<br>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|