2023-03-31-accounts

Trustees AS AT	Trustees AS AT	Trustees AS AT	31 MARCH 2023
Cllr Joan Millbank,			„, Chair
Damali Bah .			Secretary
Wonyo Setufe .			...Treasurer
Bev Ammon			...Trustee
Damian Griffiths.		.	.....Trustee
John Hamilton	.		...Trustee (resigned		Jan 2023)
Neil Poppmacher		.	..Trustee (joined	Feb 2023)
Seun Odeneye	.		. Trustee (resigned		Jan 2023)
Tim Gluckman			... Trustee (resigned		Jan 2023)
Yvonne Peart			... Trustee
CIO No..			....1160442
FORMAL ADDRESS			50 Turnham Road
			London SE42JD
BANKERS			NatWest Bank Pic
			Cafford Branch
			159Rushey Green
			London SE64BJ
INDEPENDENT		EXAMINER	London Accountancy	Practice
			Sojourner Truth Centre
			161Sumner Road
			London SE156JL

		Unrestricted	Restricted	Total	Total
		Fund	Fund	2023	2022
Incoming Resources		6	6	6	6
Legaoes Grant & Donations		0	0	0	6837
Income Iiom cfiantable	activities	64 000	0	i54 000	54 260
Bank Interest		161	0	161	0
Total Income		64,161	0	64,161	61,098
Costs ofgenerating	funds:
Charitable activities		73567	0	7t'67	77038
Total Expenditure		73,567	0	73,567	77,038
Net Incoming Resources		I9405)		I9405 )	I 15941 )
Balances brought forward		44 213		44 21 I	60 154
Balances carried forward		34,808		34,808	44,213

				Unrestricted	Unrestricted	Restricted	Total	Total
Incoming Resources				Fund 8		Fundf	2023 8	2022 6
Legaoes Grant 8, Donahons					0	0	0	6837
income from cha«table		activities		«4 OOO		0	64 OOO	54 260
Bank Interest					I«1	0	161	0
Total Income				64,161		0	64.161	61,098
Costs ofgenerating	funds
Charitable activities				71 67		0	73567	77 038
Total Expenditure				73,567		0	73,567	77,038
Net Incoming Resources				I9405 I			(940. I	(15941 I
Balances brought forward				44	213		44 213	60 1 r4
Balances carried forward				34,808			34,808	44,213
HONOR OAK COMMUNITY ASSOCIATION
BALANCE SHEET
AS AT 31 MARCH 2023						2023		2022
								4
FIXEDASSETS
CURRENTASSETS
Debtors
Cash al Bank				50	=,:3		50346
Cash at Hand
				50,553			50,346
CURRENT LIABILITIES
Creditors and Accruals				1	74		6 133
						34 808		44 213
						34,808		44,213
REPRESENTED BY:
FUNDS:
tlitiesii ictc'd						34 808		44 213
Restncled
						34,808		44,213
Appioved bv lhe Board		of trustees	on			2023
and sianed on ils behalf		bv

2. CREDITORS	AND ACCRUALS	AND ACCRUALS		2023	2022
Accountancy fees				1,400	1,400
Hall Deposit				1,153	1,153
Gas/Elect	Provision			7,000	2,500
Tax/Nl/ Pensions				6 192	1 080
				15745	~6133
3.
DETAILED INCOME
FOR THE YEAR ENDED 31 MARCH 2023
			Unrestricted	Restricted	Total	Total
INCOMING RESOURCES			Fund	Fund	2023	2022
Legacies, Grant &Donations			6	6	6	6
LB Lewrsham- Grant	(COVID Fund)		0	0	0	0
HMRC Job Retention	Funds		0	0	0	4 837
CoL Citv Bndge Tiust	(COVID Resilience	Fund)	0	0	0	0
Leivisham Counol grant for Penstoners			0	0	0	2 000
Hall Hire:
Communitv Hire User Group Hire			58912 .' 088		58912 5088	~1 Ii&4 3097
Investment Income:
Bank Interest			161		16t
Total Income			64,161	0	64,161	61,098

				Unrestricted	Restricted	Total	Total
				Fund	Fund	2023	2022
EXPENDITURE				6	8	E	8
Salanes				36819		36819	33Q67
Tax IVattonal insurance		pensions		= 131		:131	4 85Q
Legal Advice				540		540
f,tusic tlrebstte Licences				43c		435
Communitv Dev -60 Up		LA Funded- Tickets					430
Telephone &ADT	(Alaiml			1 131		1 131	9cg
Gas & Electriotv				4 500		4 500	2 c00
Refundable Deposits				14904		14 904	11 100
Utilitv Yi'ater							522
Heallhv Safelv							670
Cleaning Sanitation				1 712		1 712	1 566
Rates							405
Insurance				1Q 9		1 Oc9	9c4
Trustees Training	8, Refreshments						10
Refreshments							292
Pavroll 8, Bookkeeping				2 Qc8		2 058	1 136
Accountancv Fees lPiofessional			Fees l	1 400		1 400	1 400
Alarm Svstem				244		244	224
PPE							11500
Piinting Postage	& Stationerv			347		347	370
Repairs fvlamtenance				2059		2 Oc9	5QSI
Office Admin expenses				1 227		1 227
Total Expenditure				73,567	0	73,567	77,038