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|CONTENTS|CONTENTS||Page|
|---|---|---|---|
|Forward|from Chair person|||
|Reference and Administrative||Information||
|Trustee's|Report||5-8|
|Activities|and Achievements||8 —12|
|Financial|Review||8 —13|
|Plans for|the future period||13|
|Trustee's|statement<br>ofresponsibilities||13-14|
|Independent<br>Examiner's<br>Report|||15|
|Statement of Financial<br>Activities|||16|
|Balance|Sheet||17|
|Notes to|the Accounts||18 —19|
|Detailed|Income and Expenditure||20-28|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|INCOMING RESOURCES||Fund<br>8|Fundf|Fund<br>6|Fund<br>8|
|Donations,<br>Grants and Legaaes||0|89,850|89,850|61,690|
|Incoming resources from generated|funds:|90,537|0|90,537|60,161|
|LBS-Rates Rebate||0|0|0|0|
|Interest||119|0|119|1|
|Total Incoming Resources||90,656|89,850|180,506|121,852|
|Cost ofgenerating<br>funds:||||||
|Charitable<br>activities||85,046|73,468|158,533|97,708|
|Total Outgoing Resources||85,046|73,488|158,533|97,707.73|
|Net Incoming Resources||5,611|16,362|21,973|24,144|
|Balance brought<br>forward||23,777|15,417|39,194|15,049|
|Fund Balance Carried Forward||29,388|31,779|61,167|39,194|





|ELIMHOUSE COMMUNITY ASSOCIATION|SOUTHWARK|||
|---|---|---|---|
|BALANCE SHEET||||
|AS AT31 MARCH 2023||||
|Notes||2023|2022|
|CURRENTASSETS|||6|
|Cash at Bank||62,667|40,694|
|||62,667|40,694|
|CURRENT LIABILITIES||||
|Creditors &Accruals||1,500|1,500|
|||61,167|39,194|
|FINANCED BY||||
|Unrestricted<br>Fund||29,388|23,777|
|Restricted<br>Fund||31,779|15,417|
|||61,167|39,194|
|Approved<br>by the Board ofDirectors||||
|and signed on its behalf by:<br>u..A~|...Treasurer|||
|on......'Bat+....f.I ......|....,.2023|||





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|ELIMHOUSE COMMUNITY ASSOCIATION|SOUMWARK||||
|---|---|---|---|---|
|FOR THE YEAR ENDED 31MARCH 2023|||||
|DETAILED INCOME|||2023|2022|
||Unrestricted|Restricted|Total|Total|
|INCOMING RESOURCES<br>Voluntary<br>Income|Fundf|Fundf|Fundf|Fundf|
|LB Southwark-<br>Personal Budget holders|27,049||27,049|10,427|
|Government<br>Grant||||2,096|
|LBSCovid 19Grant||||15,000|
|Private Budget Holders|13,451||13,451|11.278|
|Southwark<br>Charities<br>Grant||27,504|27,504|16,044|
|Southwark<br>Active||||5,000|
|LBSBuilding Grant||20,000|20,000|0|
|Mercers Grant||18,346|18,346|22,246|
|Activities,<br>Outings &Events|1,778||1,778|0|
|COMMUNITY<br>LAND a F944724937<br>The Foyle Foundation|16,500|24,000 r|40,500|0<br>7,500|
|LCPF United StSaviours|10,000||10,000|8,300|
|Peoples Day Grant||||900|
|Neighbourly<br>Grant Funding||||1,000|
|Regular User Groups|14,789||14,789|14,699|
|Occasional<br>Hall Bookings|5,147||5,147|6,899|
|Bank Interest|119||119|1|
|Daily Lunch Fees|100||100|279|
|Donations|161||161|183|
|Other|1,563||1 563|0|
|Total Incoming Resources|90,656|89,850|180,506|121,852|





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|FOR THE YEAR ENDED|FOR THE YEAR ENDED|31 MARCH 2023|||||
|---|---|---|---|---|---|---|
|DETAILED EXPENDITURE|||||2023|2022|
||||||5|8|
||||Unrestricted|Restricted|Total|Total|
|OUTGOING RESOURCES|||Fund|Fund|Fund|Fund|
||||8|8|8||
|Salaries/Wages|||15,383|52,312|67,695|31,127|
|HMRC - PAYE||||3,992|3,992|766|
|Pension contributions|||1,866||1,866|804|
|Sessional<br>Worker|||3,050||3.050|80|
|Staff Training|||166||166||
|Activities and Events||||5,939|5,939|950|
|Temporary<br>Staff|||||||
|Food 8 Catering|||5,442|3,000|8,442|6,642|
|Take away containers|||123||123|682|
|Volunteer Exp|||4,049|2,753|6,802|6,253|
|Equipment<br>&Machines|||7,608||7,608|3,545|
|Equipment<br>Loan|||2,395||2,395|897|
|Minibus||||||1,200|
|Petrol Minibus &transport|||1,223|2,400|3,623|2,999|
|Minibus Repair|||1,205||1,205|628|
|Photo Copies|||616||616|143|
|LBSRent|||12,000||12,000|15,750|
|Business Rates|||716||716|593|
|Water Rates|||1,892||1,892|903|
|Building Repairs||||1,771|1,771|3,932|
|Light &Heating|||3,574||3,574|4,024|
|Gas Supply|||4,182||4,182|4,599|
|Phone/Internet|||829||829|1,090|
|Pest Control|||614||614|472|
|Refuse Waste|||1,846||1,846|1,984|
|All Purpose Insurance|||1,511||1,511|1,488|
|Cleaning<br>&Material|||1,188||1,188|502|
|Payroll Services||||||115|
|Postage &Stationery|||889||889|418|
|Website||||||150|
|DBS|||74||74|74|
|IC0|||35||35|35|
|Business Services|||8,425||8,425|1,049|
|TV Licence|||159||159|159|
|Travel|||38||38||
|Equipment<br>and Repairs|||||||
|Equipment<br>Purchase|(peris|habies)|1,236||1,236||
|Bank Charges|||320||320|304|
|Advertismg/Marketing|and|Publiaty|800|1,321|2,121|1,650|
|Accountancy<br>Fees|||1,500||1,500|1,500|
|Miscellaneous|||94||94|202|
|Total Resources Expend||ed|85,045|73,488|158,533|97,708|