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||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|
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|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||||
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|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||||
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|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|
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||*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|
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|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!-||
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