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|---|---|---|---|---|---|---|
|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||
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|||||||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|
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||||||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|
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||||||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|
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|
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|
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|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|
##
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|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|
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|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|
##
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|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)|
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||||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|