| PaqeNo. | |
|---|---|
| Charity lnformation | 3 |
| Welcome by theChairperson | 4 |
| Report ofthe ExecutiveCcimmittee | 5-8 |
| Achievementsandperformance of the projects fortheyear | 9-11 |
| FinancialReview | 11 |
| AccountingPolicies | 12 |
| lndependentExaminer,sReport | 14 |
| lncomeandExpenditureAccount | 15 |
| Balance Sheet | 16 |
| Notesto the FinancialStatements | 17-18 |
| Nofes | 2022-23 | 2021-22 | ||
|---|---|---|---|---|
| TansiblelFixedAsset: | Restricted Z |
Un-Restricted | TotalI | Total g |
| Motor Vehicle | 6,252 | 13,995 | 20,247 | 26,996 |
| Current Asset: | ||||
| CashatBankand inHand | 8,000 | 6,997 | 14,997 | 35504 |
| Total Asset | 14,252 | 20,992 | 35,244 | 62,500 |
| Greditors: | ||||
| (Amounts fallingduewithinone year) | ||||
| Deferredlncome | 8,000 | 8,000 | 25,000 | |
| (Grantsreceived in advance) | ||||
| Accountancy andPayroll | 0 | 650 | 650 | 600 |
| 9,000 | 600 | 9,650 | 25,600 | |
| NetCurrent Assets | 6,252 | 24,342 | 26,594 | 36,900 |
| NetAssets | 6,252 | 20,342 | 26,594 | 36,900 |
| Funds | I | |||
| Unrestricted Funds-(CapitalFund | 13,995 +6,347Gen. | Funds)= | 20,342 | 23,899 |
| RestrictedFunds-(CapitalFunds) | 6,252 | 13,001 | ||
| Net Funds | 26,594 | 36,900 |
| IVofes | 2022-23 | 2021-22 | |||
|---|---|---|---|---|---|
| INGOMINGRESOURCES: | RestrictedUnrestricted IE |
Total gE |
Total | ||
| lncomingResoucesfromGeneral Funds: | |||||
| Grants and Donations Deferred Grants Brought Forward Deferred Grants Carried Forward (Less) |
7 0 0 |
59,030 25,000 -8,000 |
5,464 0 0 |
64,494 25,000 -8,000 |
111,236 18,000 -25,000 |
| TOTAL(NET): | _l9,0gq9,46t____91,4e!--_Jg!236 | ||||
| RESOURGESEXPENDED: | |||||
| Direct Charitable Expenditures | 2 | 76,030 | 3,662 | 79,692 | 68,347 |
| Admin & Support Costs | E | U | 4,709 | 4,709 | 3,767 |
| Governs Costs | 40 | 650 | 650 | 600 | |
| TOTAL RESOURCES EXPENDED | E | 76,030 | 9,021 | 85,051 | ?2,?M |
| NET tNCOMtNG/(OUTGO | NG)RESOURCES BEFORE TRANSFERS: |
n | -3,557 | -3,557 | |
| DEPRECIATION OF TANSIBLE ASSET: | Z | 6,749 | 0 | 6,749 | 8,999 |
| TRANSFERS BETWEEN FUNDS (Capitat): | U | 000 | |||
| NETTNCOM | NG(OUTGOING) RESOUCES | ||||
| AFTER TRANSFERS: | -6,749 | -3,557 | -10306 | 22,523 | |
| RECONCILIATION OF FUNDS: | |||||
| TotalFundsBroughtForward | 13,001 | 23,899 | 36,900 | 14,377 | |
| TOTALFUNDSCARRIEDFORWARD | _s252_20_A42_26,5e!_99f9q | ||||
| DEFERREDINCOME CARRIEDFORWARTO-_- | -8OOd. |
| "lncoming resources excludes deferred incomeb/fand before | deferred incomec/f (Note:6) | deferred incomec/f (Note:6) | 2022-23 | 2021-22 | ||
|---|---|---|---|---|---|---|
| INCOMING RESOURCES: | RestrictedUnrestricted | Total | Total | |||
| ! | Grants and Donations: | g | I | |||
| TowerHamlets Council-Small GTanUEECF-Loneliness Theme | 5,000 | 0 | 5,000 | 0 | ||
| TowerHillTrust -Capital Grant-EnvironmentaliGardening | 6,300 | 0 | 6,300 | 0 | ||
| City Bridge Trust/City ofLondon-SmallGrantprogram | 0 | 0 | 0 | 10,000 | ||
| Clothworkers'Foundation-CapitalGrant | 0 | 0 | 0 | 15,000 | ||
| LondonCommunityFoundation-DeutscheBank Fund | 0 | 0 | 0 | 15,000 | ||
| LondonCommunityFoundation-BroadgateFund | 0 | 0 | 0 | 15,000 | ||
| Mercer'sCo.-SirWhittingtonFoundation | 15,000 | 0 | 15,000 | 0 | ||
| EdwardGostlingFoundation- | 7,000 | 0 | 7,000 | 5,000 | ||
| GroundWorkUt(ComicRelief-Envioronmental Grant | 8,730 | 0 | 8,730 | 2,000 | ||
| GroundWorkUl(ComicRelief-Cost ofLivinggrant | 5,500 | 0 | 5,500 | 1,000 | ||
| Wakefildand TetleyTrust-FirstTrack +Main Grant | 0 | 0 | 0 | 15,000 | ||
| TheFoyle Foundation | 5,000 | 0 | 5,000 | 6,000 | ||
| BarchestersHealthCharitableFoundation | 0 | 0 | 0 | 2,000 | ||
| CharlsHayward Foundation | 4,000 | 4,000 | 0 | |||
| AlbertHuntTrust-CapitalGrant | 0 | 0 | 0 | 2,000 | ||
| Leather Sellers Co. Charity | 0 | 1,500 | 1,500 | 0 | ||
| Hill Dickenson Foundation | 2,500 | 0 | 2,500 | 0 | ||
| CrowdFunder onlineFundraising | 0 | 0 | 0 | 10,668 | ||
| Personal Donationsand Gifts/UsersContributipns | 0 | 3,900 | 3,900 | 9,350 | ||
| Other lncome(HMRC GiftAid Claims/refunds) | 0 | 64 | 64 | 3,2',t8 | ||
| Total lncome(Gross) | _!9p!9_9,464_ _____3!,4e!_ | -J11236- | ||||
| RESOURCES EXPENDED: | ||||||
| ! | Direct Charitable Expenditure | RestrictedUnrestricted | Total | |||
| Drop-in/HealthyCookingClub/ BeneficiaryWeilfare ICT/ESOUExerciseClubActivity Equipment&Materials Volunteer re-imbursementsandTravelCosts BeneficieryWelfare-Carer packFood&Essentialsprog. |
6,800 2,529 4,968 4,340 |
0 3,662 0 0 |
6,800 6,191 4,968 4,340 |
2,356 5,074 3,133 15,520 |
||
| GardeningClub(Materials, Development &Maintanance) Sessional &Freelance Workers fees &Facilitators Costs EventsANorkshops/training (Refreshmentsetc.) |
1,918 55,275 200 |
0 0 0 |
1,918 55,275 200 |
't,564 40,200 500 |
||
| Total | 76,030 | 3,662 | 79,692 | 68,347 | ||
| ! | Admin&Support Costs | RestrictedUnrestricted | Total | |||
| Accommodation Costs(RenUHall Hireforactivities) | 1,839 | 1,839 | 1,685 | |||
| Telephone and lnternet | 606 | 606 | 628 | |||
| Postage, Stationery&Photocopying | n | 817 | 817 | 492 | ||
| lnsurance, Subscriptions &DBS Fees etc. | 0 | 1,447 | 1,447 | 962 | ||
| 4,709 | 4,709 | 3,767 | ||||
| ! | Governance Costs | RestrictedUnrestricted | Total | |||
| Accountancy andPayroll | 0 | 650 | 600 | |||
| 0 | 650 | 650 | 600 | |||
| { | Total ResourcesExpended | 76,030 | 9,021 | 85,051 | 72,714 |
| Cdit (Deferred | ||
|---|---|---|
| reors: lncome) | 2022-23 | 2021-22 |
| c | f | |
| GrantsReceived inAdvance(amounds fallingduewithinone year): | ||
| HillDickensonFoundation- | 1500 | 0 |
| EdwardGostlingFoundation | 4500 | 0 |
| Groundwork- ComicRelief | 20aa | |
| LondonCommunity Foundation-DeutscheBankFund | 11000 | |
| LondonCommunity Foundation- BroadgateFund | 0 | 14000 |
| Total | 8,000 | 25,000 |
| theyear.The combined sumof t35,995re Gost: |
presentstheofitemscapitalisedi | ntheBalanceSheet.) | |
|---|---|---|---|
| Total | |||
| 26,996 | 35,995 | ||
| Depreciation: | |||
| At 31stMarch2023 | 6,749 | 6749 | 8,999 |
| NETBOOK VALUEat 1st Aprit2022 | 20,247 | 20,247 | 26,996 |
| Fqnds | Restricted | 2022_23 UnrestrictedTotal |
2022_23 UnrestrictedTotal |
2421-22 Total |
|---|---|---|---|---|
| Balance atA1lO4l2A22 | '13,001 | 23,899 | 36,900 |
14,377 |
| Net lncomingResourcesatEnd oftheyear:31t0312023 | -6,749 | -3,557 | -10,306 | 22,523 |
| Fundsat01lO4l2A23 | 6,252 | 20,342 |
26,594 | 36,900 |