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||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|
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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|
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|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|||||
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||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|
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|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$99_|
||RESOURCES EXPENDED:||||||
|!|Direct Charitable Expenditure||||||
||Drop-in/Healthy Cooking Club/ Beneficiary Weilfare|7,43e||0|7,436|7,349|
||Drop-inClubActivity Equipment&IVlaterials|3,109||0|3,109|324|
||Volunteer re-imbursements and Travel Costs|3,506||0|3,506|3,392|
||Beneficiery Welfare-Carer pack Food&EssentialsProg.|350|2,650||3,000|2,975|
||Gardening Club(tt4aterials,Development & Maintanance)|3,609||0|3,609|5,076|
||Sessional &Freelance WorkersFees|45,915||0|45,915|44,275|
||EventsAly'orkshops/Training Facilitators Feesetc.|1,700||0|1,700|1,050|
||Total|65,625|2,650||68,275|64,441|
|!|Admin&SupportCosts||||||
||Telephoneandlnternet|||465|465|496|
||Postage, Stationery & Printingtt/laterials|0||621|621|432|
||lnsurance, Subscriptions & DBS Feesetc.|0||549|549|721|
|||0|1|635|1,635|1,649|
||/||||||
|I|GovernanceCosts||||||
||Accountancy andPayroll|0||650|650|650|
|||0||650|650|650|
|f|TotalResources Experuled|65,625||935|70,560|66,740|
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|Greditors:(Deferredlncome)
Grants Received in Advance(amounds fallingduewithin oneyear)|2024-25
TE|2023-24|
|---|---|---|
|City Bridge Foundation/Corporation of London-Main GrantProg.|0|'1000|
|London Community Foundation- Donners lnvitationFund|4500|4000|
|Hill Dickenson Foundation- Community Foundation Lancashire|2500|0|
|Total|7,000|5,000|
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|Cost:|||
|---|---|---|
|At1stApril2024|15,185|15,185|
|Depreciation:(acsg$I.Er5;-t@|||
|Prior'/carsAcijustnients|6,186|6,186|
|At31stlVlarcn2025|8,999|8,999|
|TotalDeprecietion|,!5,185|15,tr85|
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|||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|