| PaqeNo. | |
|---|---|
| Charity Information | 3 |
| Welcome by the Chairperson | 4 |
| Report oftheExecutive Committee | 5-8 |
| Achievementsand Performanceof the projects fortheyear | 9-11 |
| FinancialReview | 12 |
| AccountingPolicies | 13 |
| IndependentExaminer'sReport | 14 |
| t | |
| lncomeand ExpenditureAccount | '15 |
| Balance Sheet | 16 |
| Notesto theFinancial Statements | 17-18 |
| Notes | Notes | 2023-24 | 2022-23 | ||
|---|---|---|---|---|---|
| INCOMINGRESOURCES: | RestrictedUnrestricted Eg |
Total E |
Tot?l E |
||
| lncomingResoucesfromGeneral Funds: | |||||
| Grants and Donations Deferred Grants BroughtFonruard DeferedGrants CarriedForuvard(Less) |
1 0 0 |
51,650 8,000 -5,000 |
3,209 0 0 |
64,859 8,000 -5,000 |
64,494 25,000 -8,000 |
| TOTAL (NET): | 54,650 | 13,209 | 67,859 | 91,494 | |
| RESOURCESEXPENDED: | |||||
| Direct Charitable Expenditures | 2 | 54,650 | 9,791 | 64,441 | 79,692 |
| Admin&Support Costs | g | 0 | 1,649 | 1,649 | 4,709 |
| Governs Costs | 4 | 0 | 650 | 650 | 650 |
| TOTAL RESOURCES EXPENDED | E | 54,650 | 12,090 | 66,740 | 95,051 |
| NETTNCOMtNG/(OUTGOtNG) RESOURCES | |||||
| BEFORE TRANSFERS: | 0 | 1,119 | 1,119 | -3,557 | |
| DEPRECIATIONOFTANSIBLEASSET: | T | -5,062 | 0 | -5,062 | 6,749 |
| TRANSFERS BETWEEN FUNDS(Capitat): | 0 | 0 | 0 | 0 | |
| NETTNCOMtNG(OUTGOtNG) RESOUCES AFTER TRANSFERS: |
-5,062 | 1,119 | -3,943 | -T'o,s0-6- | |
| RECONCILIATION OFFUNDS: | |||||
| Total FundsBroughtForward | 6,252 | 20,342 | 26,594 | 36,900 | |
| TOTALFUNDS CARRIED FORWARD | __1199 | 21,461 | 22,651 | 26,594 | |
| DEFERREDINCOTVIECARRIEDFORWART | 6 | *5000 |
| A/ofes | A/ofes | 2023-24 | 2022-23 | ||
|---|---|---|---|---|---|
| INCOMINGRESOURCES: | RestrictedUnrestricted Eg |
Total E |
Total E |
||
| lncomingResoucesfromGeneral Funds | |||||
| GrantsandDonations | 7 | 51,650 | 13 209 | 64,859 | 64,494 |
| Deferred Grants Brought Forward | 0 | 8,000 | 0 | 8,000 | 25,000 |
| Deferred Grants Carried Forward (Less) | 0 | -5,000 | 0 | -5,000 | -8,000 |
| TOTAL(NET): | 54,650 | 13,209 __%q!9_____9149t_ | |||
| RESOURCESEXPENDED: | |||||
| Direct Charitable Expenditures | 2 | 54,650 | 9,791 | 64,441 | 79,692 |
| Admin & Support Costs | g | 0 | 1,649 | 1,649 | 4,709 |
| Governs Costs | I | 0 | 650 | 650 | 650 |
| TOTAL RESOURCES EXPENDED | g | 54,650 | 12,090 | 66 740 | 85,051 |
| NETrNCOrvilNG/(OUTGO | NG)RESOURCES | ||||
| BEFORE TRAN$FERS: | 0 | 1,119 | 1,119 | -3,557 | |
| DEPRECIATION OF TANSIBLEASSET: | 7 | -5,062 | U | -s,062 | 6,749 |
| TRANSFERSBETWEENFUNDS (Capital): | 0 | 0 | 0 | 0 | |
| NETTNCOMtNG(OUTGO | NG)RESOUCES | ||||
| AFTER TRANSFERS: | -5,062 | 1,119 | 3,%3-:Td;5d6- | ||
| RECONCILIATION OF FUNDS: | |||||
| TotalFundsBroughtForward | 6,252 | 20,342 | 26,59436,900 | ||
| TOTALFUNDSCARRIEDFORWARD | __!99 | 21,461 | |||
| DEFERREDINCOMECARRIEDFORWART | 6 | *5OOO |
| BALANCESHEET:ASA | T31 | stMARCH2024 | |||
|---|---|---|---|---|---|
| Notes | 2023-24 | 2022-23 | |||
| RestrictedUn-Restricted | Total | Total | |||
| Tansible/FixedAsset | Z | g | E | ||
| Motor Vehicle | 1,190 | 13,995 | 15,185 | 20,247 | |
| Current Asset: | |||||
| CashatBankandin Hand | 5,000 | 8,116 | 13,'116 | 14,997 | |
| TotalAsset | 6,190 | 22 111 | 28,301 | 35,244 | |
| Creditors: | |||||
| (Amounts falling due within one Deferredlncome- |
year) 0 |
5,000 | 0 | 5,000 | 8,000 |
| (Grants received inadvance) | |||||
| AccountancyandPayroll | tt | 650 | 650 | 650 | |
| Total | 5,000 | 650 | 5,650 | 8,650 | |
| Net GurrentAssets | 1,190 | 21,461 | 22,651 | 26,594 | |
| NetAssets | _____!_9q | 21,461 | 22,651 | 26,594 | |
| Funds | g | ||||
| Unrestricted Funds- (CapitalFund13,995+7656Gen. Funds) | 21,461 | 20,342 | |||
| Restricted Funds-(Capital Funds) | 1,190 | 6,252 | |||
| Net Funds | 22,651 | 26,594 |
| *lncoming resources excludes deferred incomeb/fand before | deferred income c/f(Note:6) | deferred income c/f(Note:6) | 2023-24 | 2022-23 | |
|---|---|---|---|---|---|
| INCOMINGRESOURCES | Restricted | Unrestricted | Total | Total | |
| ! | Grants and Donations: | g | t | g | € |
| Tower Hamlets Council-SmallGTanUEECF-LonelinessTheme | 5,000 | 0 | 5,000 | 5,000 | |
| TowerHillTrust -CapitalGrant-Environmental/Gardening | 0 | 0 | 0 | 6,300 | |
| City Bridge Foundation/City of London-MainGrantProgram | 2,875 | 0 | 2,875 | 0 | |
| Tower Hamlets CommunityHousing- smallgrant | 0 | 500 | 500 | 0 | |
| Local Giving- small grantdonation | 0 | 500 | 500 | 0 | |
| LondonCommunityFoundation-Donners lnvitationFund | 10,000 | 0 | 10,000 | 0 | |
| Mercer'sCo. Charity-SirWhittingtonFoundation-gifUdonation | 0 | 2,400 | 2,400 | 0 | |
| Mercer'sCo. Charity-SirWhittingtonFoundation | 15,000 | 0 | 15,000 | 15,000 | |
| EdwardGostlingFoundation- | 0 | 0 | 0 | 7,000 | |
| GroundWorkUl(ComicRelief-Envioronmental GrantO/S | 0 | 970 | 970 | 8,730 | |
| GroundWorkUl(ComicRelief-Cost ofLivinggrant | 0 | 0 | 0 | 5,500 | |
| GroundWork UU Tesco Community Grant-1st Prize | 1,125 | 0 | 1,125 | 0 | |
| Wakefild andTetleyTrust-FirstTrackGrant | 6,000 | 0 | 6,000 | 0 | |
| TheFoyle Foundation | 0 | 0 | 0 | 5,000 | |
| MerchantTaylor's Co.Charity- small grant | 1,650 | 0 | 1,650 | 0 | |
| CharlsHayward Foundation | 0 | 0 | 0 | 4,000 | |
| NationalGarden Trust | 5,000 | 0 | 5,000 | 0 | |
| LeatherSellersCo.Charity | 0 | 0 | 0 | 1,500 | |
| HillDickensonFoundation | 0 | 0 | 0 | 2,500 | |
| Masonic CharitableTrust-smallgrant | 5,000 | 0 | 5,000 | 0 | |
| Personal Donationsand Gifts/Users Contributions | 0 | 5,394 | 5,394 | 3,900 | |
| Other lncome (HMRCGiftAid Claims/refunds) | 0 | 3,445 | 3,445 | 64 | |
| Total lncome(Gross) | 51,650 | 13,209 | 64,859 | 64,494 | |
| RESOURCESEXPENDED: | |||||
| ! | Direct Charitable Expenditure | ||||
| Drop-in/Healthy Cooking Club/BeneficiaryWellfare | 7,349 | 0 | 7,349 | 6,800 | |
| ICT/ESOL/ExerciseClubActivity Equipment&tvlaterials | 0 | 324 | 324 | 6,191 | |
| Volunteer re-imbursementsandTravelCosts | 3,392 | 0 | 3,392 | 4,968 | |
| BeneficieryWelfare-Carer packFood& EssentialsProg. | 2,975 | 0 | 2,975 | 4,340 | |
| GardeningClub (l\4aterials, DeVblopment<tlaintanance) | 5,076 | 0 | 5,076 | 1,918 | |
| Sessional& Freelance Workers fees &Facilitators Costs | 34,808 | 9,467 | 44,275 | 55,275 | |
| EventsAy'Uorkshops/training(Refreshmentsetc.) Total |
1,050 54,650 |
0 9,791 |
1,050 64,441 |
200 79,692 |
|
| ! | Admin&Support Costs | ||||
| Accommodation Costs(RenVHall Hireforactivities) | 0 | 0 | 0 | 1,839 | |
| Telephone and lnternet | 496 | 496 | 606 | ||
| Postage, Stationery&Photocopying | 0 | 432 | 432 | 817 | |
| lnsurance, Subscriptions & DBSFees etc. | 0 | 721 | 721 | 1,447 | |
| 0 | 1,649 | 1,649 | 4,709 | ||
| 4 | GovernanceC-osts | ||||
| Accountancy andPayroll | 0 | 650 | 650 | 650 | |
| 0 | 650 | 650 | 650 | ||
| f | Total ResourcesExpended | 54,650 | 12,090 | 66,740 | 85,051 |
| Greditors:(Deferred lncome) | 2023-24 t |
2022-23 g |
|---|---|---|
| GrantsReceivedinAclvance(amounds falling duewithinone year): | ||
| City Bridge Foundation/ CityofLondon-Main Grant Prog. | '1000 | 0 |
| London Community Foundation- DonnerslnvitationFund | 4000 | 0 |
| Hill Dickenson Foundation | 0 | 1500 |
| Edward Gostling Foundation | 0 | 4500 |
| GroundWorkUK-ComicRelief | 0 | 2000 |
| Total | 5,000 | 9,000 |
| Cost: | |
|---|---|
| At1stApril2023 20,247 |
20,247 |
| DeDreciation:(accordinqto theAccountinoPolicv dnoaoe-12) | |
| At31stMarch20245,062 | 5,062 |
| NETBOOK VALUEat1stApril2024 15,185 |
15,185 |
| Total | Total | |||
|---|---|---|---|---|
| Funds | Restricted | Unrestricted | 2023-24 | 2023-24 |
| Balance at0110412023 | 6,252 | 20,342 | 26,594 | 36,900 |
| NetlncomingResourcesatEnd of theYear:3110312023 | -5,062 | 1,119 | -3,943 | -10,306 |
| Fundsai01t0412024 | ----21-,461- | --26,59!- |