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||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|
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||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|
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||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):|____l9,0gq____9,46t____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|31,522|
|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.||||
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||"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|
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|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|
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|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|
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