## 

## 

## 




## 

## 

## 

|Trustees<br>AS AT|Trustees<br>AS AT|Trustees<br>AS AT|31 MARCH 2023|||
|---|---|---|---|---|---|
|Cllr Joan Millbank,|||„,<br>Chair|||
|Damali Bah .|||Secretary|||
|Wonyo Setufe .|||...Treasurer|||
|Bev Ammon|||...Trustee|||
|Damian<br>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<br>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<br>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<br>activities||73567|0|7t'67|77038|
|Total Expenditure||73,567|0|73,567|77,038|
|Net Incoming Resources||I9405)||I9405 )|I 15941 )|
|Balances brought<br>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<br>8||Fundf|2023<br>8|2022<br>6|
|Legaoes<br>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<br>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<br>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<br>bv lhe Board||of trustees|on|||2023|||
|and sianed on ils behalf||bv|||||||






## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|2. CREDITORS|AND ACCRUALS|AND ACCRUALS||2023|2022||
|---|---|---|---|---|---|---|
|Accountancy<br>fees||||1,400|1,400||
|Hall Deposit||||1,153|1,153||
|Gas/Elect|Provision|||7,000|2,500||
|Tax/Nl/<br>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-<br>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<br>Counol grant for Penstoners|||0|0|0|2 000|
|Hall Hire:|||||||
|Communitv<br>Hire<br>User Group Hire|||58912<br>.' 088||58912<br>5088|~1 Ii&4<br>3097|
|Investment<br>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<br>Licences||||43c||435||
|Communitv<br>Dev<br>-60 Up||LA Funded- Tickets|||||430|
|Telephone<br>&ADT|(Alaiml|||1 131||1 131|9cg|
|Gas & Electriotv||||4 500||4 500|2 c00|
|Refundable<br>Deposits||||14904||14 904|11 100|
|Utilitv Yi'ater|||||||522|
|Heallhv<br>Safelv|||||||670|
|Cleaning<br>Sanitation||||1 712||1 712|1 566|
|Rates|||||||405|
|Insurance||||1Q 9||1 Oc9|9c4|
|Trustees<br>Training|8, Refreshments||||||10|
|Refreshments|||||||292|
|Pavroll 8, Bookkeeping||||2 Qc8||2 058|1 136|
|Accountancv<br>Fees lPiofessional|||Fees l|1 400||1 400|1 400|
|Alarm Svstem||||244||244|224|
|PPE|||||||11500|
|Piinting<br>Postage|& Stationerv|||347||347|370|
|Repairs<br>fvlamtenance||||2059||2 Oc9|5QSI|
|Office Admin expenses||||1 227||1 227||
|Total Expenditure||||73,567|0|73,567|77,038|