| PageNo. | |
|---|---|
| Charity lnformation | 1 |
| Welcome bythe Chairperson | 2 |
| Report ofthe ExecutiveCommittee | 3 |
| Achievements andPerformanceof the projects fortheyear | I |
| FinancialRevEew | 11 |
| AccountingPolicies | 12 |
| lndependentExaminer'sReport | 13 |
| lncomeandExpenditureAccount | 15 |
| Balance Sheet | 16 |
| Notesto the FinancialStatements | 17 |
byequal instalments over the expected usef |
ullifeas follows: |
|---|---|
| Furniture, fittings andequipment | 3years @33Yo on cost |
| Computers/Laptops Mobile Phones,etc. | 1year@100% oncost |
| CompanyCar | 4years@25%on cost |
| Nofes | Nofes | 2024-25 | 2023-24 | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Incoming ResoucesfromGeneral Funds: | ||||||
| Grants and Donations | I | 67,62s | 8,377 | 76,002 | 64,859 | |
| Deferred Grants BroughtForward | 0 | 5,000 | 0 | 5,000 | 8,000 | |
| Deferred Grants Carried Forward(Less) | 0 | -7 000 | 0 | -7,000 | -5,000 | |
| TOTAL (NET): | ____9!,63!_ | _9?ry | 74,002%g!9 | |||
| RESOURGES EXPENDED: | ||||||
| Direct Charitable Expenditures | 2 | 65,62s | 2,650 | 68,275 | 64,441 | |
| Admin & Support Costs | 3. | n | 1,635 | 1,635 | 1,649 | |
| Governs Costs | I | U | 650 | 650 | 650 | |
| TOTAL RESOURCES EXPENDED | g | 55,625 | 4,935 70,56066,740 | |||
| NETTNCOMTNG/(OUTGOTNG)RESOURCES | ||||||
| BEFORE TRANSFERS: | U | 3,442 | 3,442 | 1,119 | ||
| DEPRECIATIONOFTANSIBLEASSET: | 7 | -1,190 | -13,995 | -1 5,185 | -5,062 | |
| TRANSFERS BETWEEN FUNDS(Capital): | n | U | 0 | 0 | ||
| NETTNCOMING(OUTGO | NG) RESOUCES | |||||
| AFTER TRANSFERS: | -1,190 | -10,553 | -11,743 | -3,943 | ||
| RECONCILIATION OFFUNDS: | ||||||
| Total FundsBroughtForward | 1,190 | 21,461 22,65126,594 | ||||
| TOTALFUNDS CARRIED FORWARD | 0 | 10,908 | lqfgg-22,691 | |||
| DEFERRED INCOME CARRIEDFORWARI | 6 | *7OOO |
| Nofeq | Nofeq | 2024-25 | 2023-24 | ||
|---|---|---|---|---|---|
| Restricted | Un-RestrictedTotal | Total | |||
| Tansible/FixedAsset | Z | E | g | ||
| MotorVehicle | 0 | 0 | 0 | 15,185 | |
| Gurrent Asset: | |||||
| Cash atBankand inHand | 7,000 | '11,558 | 18,558 | 13,116 | |
| Total Asset | 7,000 | 11,558 | 18,558 | 28,301 | |
| Greditors: | |||||
| (Amounts falling due within one year) Deferredlncome- 0 |
7,000 | 0 | 7,000 | 5,000 | |
| (Grants receivedinadvance) | |||||
| Accountancy andPayroll | 0 | 650 | 650 | 650 | |
| Total | 7,000 | 650 | 7,650 -----5FE6 | ||
| NetCurrent Assetq | 0 | 10,908 | 10,908 | 22,651 | |
| NetAssets | 0 | 10,908 | 10,908 | 22,651 | |
| Funds | a | ||||
| Unrestricted Funds-Gen.Funds) | 0 | 10,908 | 10,908 | 21,461 | |
| Restricted Funds - (Capital Funds) | U | 0 | 0 | 1,190 | |
| NetFunds | 0 | 10,909 | 10,908 | 22,651 |
| T | VOIESto the StatementofFinancialActivities forthe Year Ending31M | VOIESto the StatementofFinancialActivities forthe Year Ending31M | VOIESto the StatementofFinancialActivities forthe Year Ending31M | arch2 | 025 | |
|---|---|---|---|---|---|---|
| *lncoming resourcesexcludes deferred income b/fandbeforedeferred income c/f (Note:6) | ZO24-25 | 2023-24 | ||||
| INCOMING RESOURCES(Gross): | RestrictedUnrestricted | Total | Total | |||
| ! | Grants and Donations: | E | g | E | t | |
| TowerHillTrust-Capital Grant-Environmental/Gardening | 7,000 | 0 | 7,000 | 0 | ||
| City Bridge Foundation /CityofLondon-MainGrant Program | 8,625 | 0 | 8,625 | 2,875 | ||
| Tower Hamlets Council- Small GranU EECF -Lonelynees Theme | 0 | 0 | 0 | 5,000 | ||
| Tower Hamlets Community Housing-small grant | 0 | 0 | 0 | 500 | ||
| Local Giving - small grant donation | 0 | 0 | 0 | 500 | ||
| London Community Foundation-Donners lnvitationFund | '10,000 | 0 | 10,000 | 10,000 | ||
| Mercer's Co. Charity-SirWhittingtonFoundation -gifUdonation | 0 | 0 | 0 | 2,400 | ||
| Mercer's Co. Charity-SirWhittingtonFoundation | 15,000 | 0 | 15,000 | 15,000 | ||
| GarfieldWestonFoundation | 6,000 | 0 | 6,000 | 0 | ||
| GroundWorkUl(ComicRelief-Envioronmental Grant O/S | 0 | 0 | 0 | 970 | ||
| Barchesters Charitable Foundation | 2,500 | 0 | 2,500 | 0 | ||
| GroundWork Uk/ Tesco CommunityGrant-1st Prize | 0 | 375 | 375 | 1,125 | ||
| Wakefild and Tetley Trust-FirstTrackGrant | 6,000 | 0 | 6,000 | 6,000 | ||
| AlbetHunt Trust- Capital Grant | 5,000 | 0 | 5,000 | 0 | ||
| Merchant Taylor's Co. Charity-small grant | 0 | 0 | 0 | 1,650 | ||
| National Garden Trust | 0 | 0 | 0 | 5,000 | ||
| Hill Dickenson Foundation-Community Foundation Lancashire | 2,500 | 0 | 2,500 | 0 | ||
| Masonic Charitable Trust - small grant | 5,000 | 0 | 5,000 | 5,000 | ||
| Personal Donations/ Gifts and Users Contributions | 0 | 5,710 | 5,710 | 5,394 | ||
| Other lncome(HI\4RCGift Aid Claims &otherRefunds and credits) | 0 | 2 | 292 | 2 292 | 3,445 | |
| Totallncome(Gross) | 67,625 | 8,377 | 76,002 | _q$99 | ||
| RESOURCES EXPENDED: | ||||||
| ! | Direct Charitable Expenditure | |||||
| Drop-in/Healthy Cooking Club/ Beneficiary Weilfare | 7,43e | 0 | 7,436 | 7,349 | ||
| Drop-inClubActivity Equipment&IVlaterials | 3,109 | 0 | 3,109 | 324 | ||
| Volunteer re-imbursements and Travel Costs | 3,506 | 0 | 3,506 | 3,392 | ||
| Beneficiery Welfare-Carer pack Food&EssentialsProg. | 350 | 2,650 | 3,000 | 2,975 | ||
| Gardening Club(tt4aterials,Development & Maintanance) | 3,609 | 0 | 3,609 | 5,076 | ||
| Sessional &Freelance WorkersFees | 45,915 | 0 | 45,915 | 44,275 | ||
| EventsAly'orkshops/Training Facilitators Feesetc. | 1,700 | 0 | 1,700 | 1,050 | ||
| Total | 65,625 | 2,650 | 68,275 | 64,441 | ||
| ! | Admin&SupportCosts | |||||
| Telephoneandlnternet | 465 | 465 | 496 | |||
| Postage, Stationery & Printingtt/laterials | 0 | 621 | 621 | 432 | ||
| lnsurance, Subscriptions & DBS Feesetc. | 0 | 549 | 549 | 721 | ||
| 0 | 1 | 635 | 1,635 | 1,649 | ||
| / | ||||||
| I | GovernanceCosts | |||||
| Accountancy andPayroll | 0 | 650 | 650 | 650 | ||
| 0 | 650 | 650 | 650 | |||
| f | TotalResources Experuled | 65,625 | 935 | 70,560 | 66,740 |
| Greditors:(Deferredlncome) Grants Received in Advance(amounds fallingduewithin oneyear) |
2024-25 TE |
2023-24 |
|---|---|---|
| City Bridge Foundation/Corporation of London-Main GrantProg. | 0 | '1000 |
| London Community Foundation- Donners lnvitationFund | 4500 | 4000 |
| Hill Dickenson Foundation- Community Foundation Lancashire | 2500 | 0 |
| Total | 7,000 | 5,000 |
| Cost: | ||
|---|---|---|
| At1stApril2024 | 15,185 | 15,185 |
| Depreciation:(acsg$I.Er5;-t@ | ||
| Prior'/carsAcijustnients | 6,186 | 6,186 |
| At31stlVlarcn2025 | 8,999 | 8,999 |
| TotalDeprecietion | ,!5,185 | 15,tr85 |
| Total2024, | Total | ||
|---|---|---|---|
| Restricted | Unrestricted | 25 | 2023-24 |
| 1,190 | 21,461 | 22,651 | 26,594 |
| -1,190 | -10,553 | -11,743 | -3,943 |
| 0 | 10,908 | ____l_q,e9!_ | 22,651 |