2023-03-31-accounts

					Page
Report ofthe	Trustees			1	to	5
Independent	Examiner's Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial	Statements		9	to	16
Detailed Statement of		Financial	Activities		17

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	f
INCOME AND ENDOWMENTS		FROM
Charitable activities
Core activities				757734	217827	977561	116786
Other trading activities			2	37481	37742	77223	26 384
Investment income			3	32 262		32 262	37 358
Total				111477	25 569	137046	180 528
EXPENDITURE ON
Charitable activities
Core activities				145570	24 462	170032	170793
NET INCOME/(EXPENDITURE)				(347093)	17107	(327986)	9,735
RECONCILIATION	OF FUNDS
Total funds brought	forward			2217026	147750	2357776	226 041
TOTAL FUNDS CARRIED FORWARD				186933	15857	202 790	235 776

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	funds	funds f	funds f	funds
FIXEDASSETS
Tangible assets			2,251		2,251	3,001
CURRENT ASSETS
Debtors Cash at bank and	in hand		3,795 184,024	15,857	3,795 199,881	3,680 231,883
			187~$19	15g857	203g676	235 563
CREDITORS
Amounts falling due within one year		10	(3,137)		(3,137)	(2,788)
NET CURRENT ASSETS			184I682	1Sg$57	200g539	232 775
TOTAL ASSETSLESSCURRENT
LIABILITIES			186g933	15g857	202~790	235~776
NET ASSETS			186,933	15,$57	202,790	235,776
FUNDS
Unrestricted funds Restricted funds					186,933 15i$57	221,026 14,750
TOTAL FUNDS					202,790	235,776

					2023 f	2022 f
Fundraising events					7 223	26 384
INVESTMENT INCOME
					2023 f	2022 f
Rents received					32,190	37,358
Deposit account	interest				72
					32 262	37 358
INCOME FROM	CHARITABLE ACTIVITIES
			Activity		2023 f	2022
Grants			Core activities		97561	116786
Grants received,	included	in	the above, are	as follows:
					2023 f	2022
London Borough	of Havering				56,272	56,272
Clarion Futures					10,000
Bulldog TST - Fore Fund						15,000
London Borough	of Havering		Other		9,462	19,300
Clarions						5,298
NVCO - National	Organisation		of Voluntary	Organisations		1,500
TNL Climate						7,400
Havering Theatre						12,016
LBH Climate Champion					11,197
BfkQ Neighbourly	Fund				5,000
The Community	Chest				4,630
Mayor's Weekend					1 000
					97 561	116786

MARCH 2020
		Unrestricted	Restricted	Total
		funds	funds	funds
		f		f
INCOME AND ENDOWMENTS	FROM
Charitable activities
Core activities		82,370	34,416	116,786
Other trading activities		26,384		26,384
Investment income		37 358		37 358
Total		146 112	34,416	180 528
EXPENDITURE ON
Charitable activities
Core activities		113322	57,471	170 793
NET INCOME/(EXPENDITURE)		32,790	(23,055)	9,735
RECONCILIATION OF FUNDS
Total funds brought forward		188,236	37,805	226,041
TOTAL FUNDS CARRIED FORWARD		221 026	14,750	235,776

8.	TANGIBLE FIXE	D ASS	E	T	S
									Computer
									equipment
	COST
	At 1st April 2022	and 31st			March 2023				~6141
	DEPRECIATION
	At 1st April 2022 Charge for year								3,140 750
	At 31st March 2023								~3890
	NET BOOK VALUE
	At 31st March 2023								~2251
	At 31st March 2022								~3001
9.	DEBTORS: AMOUNTS		FALLING DUE WITHIN			ONE YEAR
								2023	2022
									f
	Other debtors							2,056	2,056
	Prep ayments							~1739	~1624
								~3795	~3680
10.	CREDITORS: AMOUNTS			FALLING DUE WITHIN			ONE YEAR
								2023	2022
								E	f
	Taxation and social security							499	478
	Other creditors							~2638	~2310
								~3137	~2788
11.	MOVEMENT IN FUNDS
								Net
								movement	At
							At 1.4.22	in funds	31.3.23
								E
	Unrestricted funds
	General fund						135,026	(347093)	1007933
	Designated fund -	pension			and
	redundancy						86000		86 000
	Restricted funds						221,026	(347093)	1867933
	Secret Garden TNL Climate Havering Theatre LBH Climate Champion The Community Chest Fund Mayor's Weekend Fund						4,750 10,000	2,695 (4,750) (6,000) 4,832 3,330 1000	2,695 4,000 4,832 3,330 1000
							14750	1107	15857
	TOTAL FUNDS						235 776	~32986)	202 790

Net movement in funds, included in the ab	ove are as follows:
	Incoming	Resources	Movement
	resources f	expended f	in funds f
Unrestricted funds
General fund	1117477	(1457570)	(347093)
Restricted funds
Secret Garden TNL Climate Havering Theatre LBH Climate Champion BSQ Neighbourly Fund The Community Chest Fund Mayor's Weekend Fund	3,742 11,197 5,000 4,630 1 000	(1,047) (4,750) (6,000) (6,365) (5,000) (1,300)	2,695 (4,750) (6,000) 4,832 3,330 1000
	28 869	~24 462)	1 107
TOTAL FUNDS	137046	~170032)	~32986)

Comparativ	es for move	ment in funds
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			f	f	f
Unrestricted funds
General fund			102,236	32,790	135,026
Designated	fund - pension	and
redundancy			86 000		86 000
			188,236	32,790	221,026
Restricted	funds
Big Lottery Grant Team London CC Project			9,300 7,899	(9,300) (7,899)
The Sun CV-19 City Bridge Trust C-19			15,000 2,564	(15,000) (2,564)
Volunteering	Matters		3,042	(3,042)
TNL Climate				4,750	4,750
Havering Theatre				10 000	10 000
			37 805	~23 055)	14750
TOTAL FUNDS			226 041	9735	235 776

Comparative net movement in funds, inclu	ded in the above are as follo	ws:
	Incoming	Resources	Movement
	resources f	expended f	in funds f
Unrestricted funds
General fund	146,112	(113,322)	32,790
Restricted funds
Big Lottery Grant Team London CC Project The Sun CV-19 City Bridge Trust C-19		(9,300) (7,899) (15,000) (2,564)	(9,300) (7,899) (15,000) (2,564)
Volunteering Matters Fore Fund	15,000	(3,042) (15,000)	(3,042)
TNL Climate Havering Theatre	7,400 12016	(2,650) ~2016)	4,750 10000
	34 416	~57 471)	~23 055)
TOTAL FUNDS	180 528	(170793)	9 735

A current year 1	2 months	and prior year 12	months combined position	is as follows:
				Net
				movement	At
			At 1.4.21 f	in funds f	31.3.23 f
Unrestricted funds
General fund			102,236	(1,303)	100,933
Designated fund	- pension	and
redundancy			86,000		86 000
Restricted funds			188,236	(1,303)	186,933
Big Lottery Grant Secret Garden			9,300	(9,300) 2,695	2,695
Team London CC Project The Sun CV-19 City Bridge Trust C-19			7,899 15,000 2,564	(7,899) (15,000) (2,564)
Volunteering Matters			3,042	(3,042)
Havering Theatre				4,000	4,000
LBH Climate Champion				4,832	4,832
The Community	Chest Fund			3,330	3,330
Mayor's Weekend	Fund			1 000	1 000
			37 805	~21 948)	15 857
TOTAL FUNDS			226 041	~23 251)	202 790

A current year 12 the above are as	months and prior year 1 follows:	2 months combined net mo	vement in fund	s, included
		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted funds
General fund		257,589	(258,892)	(1,303)
Restricted funds
Big Lottery Grant Secret Garden		3,742	(9,300) (1,047)	(9,300) 2,695
Team London CC	Project		(7,899)	(7,899)
The Sun CV-19 City Bridge Trust	C-19		(15,000) (2,564)	(15,000) (2,564)
Volunteering Matters			(3,042)	(3,042)
Fore Fund		15,000	(15,000)
TNL Climate Havering Theatre		7,400 12,016	(7,400) (8,016)	4,000
LBH Climate Champion		11,197	(6,365)	4,832
BSQ Neighbourly	Fund	5,000	(5,000)
The Community Chest Fund Mayor's Weekend Fund		4,630 1 000	(1,300)	3,330 1 000
		59 985	~81 933)	~21 948)
TOTAL FUNDS		317 574	(340 825)	~23 251)

			2023f	2022 E.
INCOME AND	ENDOWMENTS
Other trading	activities
Fundraising events			77223	26,384
Investment income
Rents received			32,190	37,358
Deposit account	interest		72
			32,262	37,358
Charitable activities
Grants			97561	116,736
Total incoming	resources		1377046	180528
EXPENDITURE
Charitable activities
Wages			113,917	118,610
Social security Pensions Rates and water Rent Light and heat			4,927 3,039 1,882 12,000 4,371	4,894 2,876 1,770 12,000 4,114
Postage and stationery Advertising Sundries			1,248 126 1,031	2,469 1,737 976
Hire of equipment Event costs Repairs maintenance Telephone			1,929 5,391 6,461 2,307	1,587 4,158 5,128 2,780
Subscriptions			1,327	1,530
Training			270	967
Travel			251	212
Accountancy Professional fees			2,904 3,134	2,550
Insurance Cleaning			1,798 969	1,279 156
Depreciation of	tangible	fixed assets	750	1 000
			170032	170,793
Total resources	expended		170032	170793
Net (expenditure)/income			~32996)	9,735