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|Reference and Admmistrative
Details||
|---|---|
|Strategic Report|2to4|
|Trustees' Report|5to7|
|Independent
Examiner's
Report||
|Statement ofFinancial Activities|9to10|
|Balance Sheet||
|Statemeot ofCash Flows|12|
|Notes to the Financial Statements|13to 27|
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|||||Restricted|Total|
|---|---|---|---|---|---|
|||Note||fundsf|2023
g|
|Income and Endowments|from:|||||
|Donations
and legacies|||252||252|
|Charitable
activities||||79,688|79,688|
|Other tmding activities|||124,761||124,761|
|Investment
income|||I 073||1,073|
|Total income|||126,086|79688|205 774|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||7
8|(118,291)
~17 38|(32~7)
~ll Idd|(150,518)
~729 18|
|Total expenditure
Net expenditure|||~736 29
~70 143|~743 474
~63 786|279703
73929|
|Net movement
in funds|||(10,143)|(63,786)|(73,929)|
|ReconcHlation offunds||||||
|Total fimds brought
forward|||~387 37|392,005|~779 42|
|Total funds carried forward||19||~328
19|~705
13|
||||Vad0044440|Restricted|Total|
||||funds|funds|2022|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||6,391||6,391|
|Charitable
activities|||28,786|115,165|143,951|
|Other trading activities|||149,072||149,072|
|Investment
income|||24||24|
||||184373|II5 165|299438|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||7
8|(126/51)
~28 78|(28,905)
~11602|(155,156)
~144812|
|Total expenditure
Net income/(expenditure)|||~15503
~29 37|~144 932
~29,76|~299 968
~530|
|Net movement
in funds|||29A7|(29,767)|(530)|
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||||Unrestricted||Restricted|Total|
|---|---|---|---|---|---|---|
|||Note|thuds
f||funds
f|2022f|
|Recondllation
ofttntds|||||||
|Total funds brought|forward||358000||423 772|779772|
|Total funds carried|forward|39|~387|7|399005|~779 42|
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|||Balance Sheet as at|31March 202|3||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||15|3S1,2S7|413,7S5|
|Current assets||||||
|Debtors|||16|16,602|15,702|
|Cash atbank|and in hand||17|355612|389.849|
|||||372414|405/51|
|Creditors: Amounts||falling due within one year|18|~48,188|~40094|
|Net current|assets|||324 026|365,457|
|Net assets||||705313|~779 42|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted fbnds||||32S,219|392,005|
|Unrestricted
Unrestricted|income
funds|fhnds||377094|~387 37|
|Total funds|||19|705313|~779 42|
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|Eastmoo|r Community|r Community|Project Limited|Project Limited||
|---|---|---|---|---|---|
|Statement ofCash|Flows for the||Year Ended 31March 2023|||
||||||2022|
||||Hate|||
|Cash Sows from operating
activities||||||
|Net cash expenditure||||(736U,9)|(530)|
|Adjustments
to cash flows ftom noncash
Depreciation
Investment
income|Items||7
6|38„87624
~1073|38/91
~24|
|||||(36,078)|38,437|
|Worfdng capital adjustments||||||
|(increase)/decream
in debtors
Increase in creditors|||16
18|(900)
8094|7,476
~284|
|Net cash fiows from operating activities||||~28,884|48 197|
|Cash flows from investing
activities||||||
|Interest receivable and similar income
Purchase oftangible fixed assets
Net cash fiows from investing
acnvities|||6
15|1,073
~642
~553|~14497
14473|
|Net (decry)tmcrease
in cash and cash equivalents||||(34/37)|33,724|
|Cash and cash equivalents
at 1 April||||389849|356 125|
|Cash and cash equivalents
at31March||||355612|389849|
|All ofthe cash flows are derived from continuing||operations|dming the above two periods,|||
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||Notes to the Financhi Stateme|nte for the Year Ende|d 31March 202|3|
|---|---|---|---|---|
||||Restricted|Total|
||||ftunds|2023|
||PhLtimnn
Jubilee||1,728|1,728|
||UKCRFECP Fund||21/90|21,390|
||Prosperity
fund||11,000|11,000|
||Warm Space grant||9,109|9,109|
||Help atthe Hub||10,050|10,050|
||WMDC - Capital Grant||25,694|25,694|
||Kickstart||716|716|
||||79687|79687|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General
f|fundsf|2022,f|
||Special Projects|11,632||11,632|
||Other grants|3,075||3,075|
||Covid -19Grants|14,078|23,146|37/24|
||UK CRFECP Fund||37833|37333|
||Help atthe Hub||9,600|9,600|
||Happy Healthy Holidays||30~0|30,920|
||WMDC - Capital Grant||9,084|9,084|
||Kickstart||5,082|5082|
|||28 785|115165|143950|
|5|Income from other trading acthItttes||||
||||Unrestricted||
||||funds|Total|
||||General|2023|
|||||g|
|Trading income;|||||
||Cafe Income||32,135|32,135|
|Building hire and room rental|||75,502|75/02|
|Other income from other trading activities|||17 124|17124|
||||124761|124761|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|2022||
|Trading income;||||||
|Cafe Income|||2~3|2,253||
|Building hire and rootn rental|||146,635|146,635||
|Other Income Irom other trading activities|||184||184|
||||149072|149072||
|6
investment|income|||||
||||Unrestricted|||
||||ibnds|Total||
||||General|funds||
|Interest receivable and similar income;||||||
|Interest receivable on bank deposits|||1,073|I|073|
|Total for 2023|||1 073|1 073||
|Total for202?|||||24|
|7
Expenditure|on raising funds|||||
||||Allocated|Total||
|||mrect costs|support costs|costs||
|Costs oftrading
Total for 2023|activities|g
62 022
62 022|$3496
83496|g
~150 18
~]50 18||
|Total for 20??||64385|~90 771|155|156|
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|Notes tothe Financial|Statements for the Year End|ed 31M|arch 20|23|
|---|---|---|---|---|
||Acnvity||||
||undertaken|Activity||Total|
||directly|support|costs|expenditure|
||g|g||fp|
|Happy Healthy Holidays|6,909||18,868|25,777|
|Help at Ihe hub|7,540||13,659|21,199|
|Platinum Jubilec|||4,448|4,448|
|UKCRF Fund|11,752|26/08||38360|
|Prosperity
fimd|4,589||7,013|11,602|
|Warm space|7@55||11,109|18,464|
|WMDC Capital grant|||8,719|8,719|
|Kichssrt|716|||716|
|Total for2023
Total for2022|38861
~62
2|ps324
~82 91||129 183
144813|
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|Support costs aHocated to char|itable
acfivlties|||||
|---|---|---|---|---|---|
|||Prendses|costs|||
|||including||Total|Total|
|||depreciation||2023|2022|
||Basis ofallocation|f,||8|g|
|Help at the Hub|A,B,C||9,175|9,175|9,600|
|Happy healthy holidays|~,C|21/72||21,572|16,148|
|Platinum
Jubilee|A,C||1,578|1,578||
|Prosperity
fimd|A/3,C||3,095|3,095||
|Warm Space grant|A,B,C||8,909|8,909|25,663|
|Covid-19 grants|A,B,C||||14,464|
|WREN|A,C||||3,751|
|UK CRF ECP|AP,C|20,718||20,718||
|Special Projects|A,B,C||||5,711|
|WMDC Capital grant|C||3,514|3,514|3,085|
|Kickstart|A,B,C||716|716|1,094|
|Other grants|A,B,C|~69 77||~69 77|3075
8@97|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|2022||
|Independent|examiner fees|||||
|Examination ofthe financial statements|||2/11|2/11||
|Legal and professional
fees|||147||147|
|10Net incoming/outgoing||resonrces||||
|Net outgoing|resources for|the year include:||||
||||2023
f|2022||
|Depreciation|offixed assets||38934|38|991|
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|12 Staffcosts|||||||||
|---|---|---|---|---|---|---|---|---|
|The aggregate payroll|costs were as follows:||||||||
|||||||2023i||2022|
|Staffcosts during the year were:|||||||||
|Wages and salaries||||||156,147||173,131|
|Social security costs
Pension cests||||||14|7,736
134 ~13
0||
||||||~170||1|194097|
|The monthly
average|number ofpersons|(including||senior management|3t leadership|team) employed||by the charity|
|during the year expressed as %IItime equivalents|||was as follows:||||||
|||||||2023||2022|
|||||||No||No|
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|13 Independent
examiner's|13 Independent
examiner's|remuneration|||
|---|---|---|---|---|
|Examination ofthe hncial||statements|2023f
~375|2022
2 311|
|14 Taxation|||||
|The charity isa registered|charity and istherefore exempt &om taxation.||||
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|15 Tangible fixed assets||||
|---|---|---|---|
|||Fixtures,||
||Laud and|Iittlngs and||
||bnHdings|equipment
f|Total|
|Cost||||
|At
1 April 2022|1,375,008|173,803|1,548,811|
|Additions||6426|6426|
|At 31March 2023|~175,008|~18D
9|1555,237|
|Depredation||||
|At 1April 2022
Charge for the year|988A2
~32
7|146,744
6697|1,135,026
~38 24|
|At 31 Matlch 2023|1 D20509|153441|~1373 50|
|Net book value||||
|At 31March 2023|354499|26788|~381 87|
|At 31 March 2022|386726|27059|413785|
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|16 Debtors||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Trade debtors
Prepaylnents||||14,621
I981|13,782
~ID|
|||||16602|157D2|
|17 Cash and|cash equivalents|||||
|||||2023|2022|
|||||f|i,|
|||||399
~355
13|161
38968S|
|||||355612|389849|
|18 Creditors:|amounts|falHng due within one year||||
|||||23|2022|
|Trade creditors||||3,874|3,813|
|Other taxation|aud social|security||~31||
|Other creditors|||||2„913|
|Accruals||||41+83|33368|
|||||48 188|40 D94|
|||Balance at 1||Resources|Balance at31|
|||April 2022||expended|March 2023|
|Unrestricted|funds|||||
|Gcuenl||387/37|125,834|(135,977)|377,094|
|Restricted funds||392005|79688|~I43474|~328
19|
|Total funds||~779 42|205 522|~279451|~705
13|
|||Balance at 1||Resources|Balance at 31|
|||April 2022||expended|March 2023|
|Unrestricted|funds|||||
##
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|Notes to the Fin|ancial Statements for th|e Year Ende|d 31March 20|23||
|---|---|---|---|---|---|
||Balance at 1||Resources|Balance|at31|
||April 2022||expended|March|2023|
||f,|||||
|Gmeral||||||
|Unrestricted
Smd|387,237|125„6185|(169+48)|3436174||
|Restricted funds||||||
|Building Fund|376,710||(28,905)|347,805||
|Platinum
Jubilee||1,728|(1,728)|||
|Prosperity
Fund||11,000|(3,095)||7,905|
|WREN|9,294||(3,666)||5,628|
|Warm Space Grants||9,109|(9,109)|||
|UK CRFECPFund||21,390|(21+90)|||
|WMK Capital grant|6,001||(6,001)|||
|Kickstart||716|(716)|||
|Help atthe hub
Happy Hcallhy Holidays
Total restricted funds|~39 Ml|10,050
25 694
79687|(10,050)
~25 694
~170 54|~361 38||
|Total funds|779242|205 672|~279602|705312||
||Balance at 1||Resources|Bahmce|at31|
||April 2021
f||expended|March
f|2022|
|Unrestricted
funds||||||
||358,001||(1SS,037)|387437||
|Restricted||||||
|Building Fund|405,615||(28„6105)|376,710||
|Prosperity
Fund|3,111|37833|(40,444)|||
|WREN|13,045||(3,751)|||
|Warm Space Grants
~Capital grant||23,146
9,084|(23,146)
(3,083)||6,001|
|Kickstart||5,082|(5,082)|||
|Help at the hub
Happy Healthy Holidays||9,600
30920|(9,600)
~30920|||
|Total restricted funds|421,771|115165|~344837|392005||
|Total funds|779772|299438|~299968|7~79 42||
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