## **Abalon** ## **Financial Statements** ## **30 April 2022** **Registered company number:** CE007388 **Registered charity number:** 1167443 **Abalon** 30 April 2022 Registered company number: CE07388 Registered charity number: 1167443 ## **Contents** |**Administrative information**|2| |---|---| |**Statement of financial activities**|3| |**Balance sheet**|4| |**Notes to the financial statements**|5| 1 **Abalon** 30 April 2022 Registered company number: CE07388 Registered charity number: 1167443 ## **Administrative information** ## **Trustees** Adam Mapani Charles Pierce Yetunde Obadeyi Charlene Wilson Graham Knight ## **Registered office** 4/4A Bloomsbury Square, London, Greater London, WC1A 2RP ## **Bank** NatWest Liverpool Street Station branch, PO Box 282, 216 Bishopsgate, London, EC2M 2QB 2 **Abalon** 30 April 2022 Registered company number: CE07388 Registered charity number: 1167443 |**Statement of financial activities**
_for year ending 30 April 2022_
**Unrestricted Restricted**
**2022**
**2022**
**£**
**£**
**Incoming resources from generated funds**
Donations
**1**
**3,777**
**-**
Charitable activities
**2**
**-**
**2,500**
**_____**
**_____**
**3,777**
**2,500**
**_____**
**_____**
**Resources expended**
Charitable Expenditure
**3**
**5,573**
**5,281**
**______**
**______**
Total resources expended
**5,573**
**5,281**
**______**
**______**
**(Loss)/Profit for the year before**
**transfers**
**(1,796)**
**(2,781)**
Transfers
621 (621)

**(Loss)/Profit for the year**
(1,175) (3,402)
**Reconciliation of funds**
Total funds brought forward
7,177
3,402
**Total funds carried forward**
**6,002**
**-**|**Total**
**2022**
**£**
**3,777**
**2,500**

**_____**
**6,277**
**_____**
**10,854**
**______**
**10,854**
**______**
**(4,547)**
-

(4,547)

10,579
**6,002**|Total
2021
£
1,991
13,922
_____
15,913
_____
9,587
______
9,587
______
6,326
-
6,326
4,253
10,579| |---|---|---| 3 **Abalon** 30 April 2022 Registered company number: CE07388 Registered charity number: 1167443 |**Balance sheet**|||| |---|---|---|---| |_for the year ended 30 April 2022_|||| |||**2022**|2021| |||**£**|£| |**Fixed assets**|**4**|**527**|1,053| |||**_____**|_____| |||**527**|1,053| |||**_____**|_____| |**Current assets**|||| |Cash at bank and in hand||**6,902**
|10,968| |||**_____**|_____| |Total assets||**7,429**|10,968| |||**_____**|_____| |**Creditors due in less than one**|**5**|
**(1,427)**|(1,442)| |**year**|||| |Net assets||
**6,002**|10,579| |**Funds**||

|| |Unrestricted funds||**6,002**|7,177| |Restricted funds|**6**|**-**|3,402| |||**_____**|_____| |||**6,002**|10,579| The accounts were approved by the board and authorised for issue on 9 June 2022 ## **Adam Mapani** Trustee 4 **Abalon** 30 April 2022 Registered company number: CE07388 Registered charity number: 1167443 ## **Notes to the financial statements** _for the year ended 30 April 2022_ ## **1. Accounting policies** ## **Revenue recognition** Income including donations and grants is recognised where there is entitlement, probability of receipt and the amount can be measured with sufficient reliability. Such income is only deferred where the donor has specified that the grant or donation must be used in a future accounting period. ## **Expenditure** Expenditure is recognised when a liability is incurred. Charitable activities include expenditure associated with delivering the Charity’s objects. These include both the direct costs and support costs relating to these activities. ## **Fixed assets and depreciation** Expenditure that is considered to be capital in nature is capitalised and depreciated on a straight line basis over the following amount of years: Office equipment 3 years 5 **Abalon** 30 April 2022 Registered company number: CE07388 Registered charity number: 1167443 |**1 **|**Donations**|**2022**|2021| |---|---|---|---| |||**£**|£| ||**General donations**|**3,777**|1,991| |||**_____**|_____| |||**3,777**|1,991| |||**_____**
|_____| |**2 **|**Charitable activities**|**2022**|2021| |||**£**
|£| ||**Grant income**|
**2,500**|10,900| ||**Fundraising**|**-**|3,022| |||**_____**|_____| |||**2,500**|13,922| |||**_____**
|_____| |**3 **|**Charitable activities**|**2022**|2021| |||**£**|£| ||**Direct costs**|
**4,601**|6,645| ||**Overheads**|**1,528**|1,556| ||**Management costs**|**950**|860| ||**Depreciation**|**526**|526| ||**Website development**|**2,990**|-| ||**Trustees expenses**|**259**|-| |||**_____**|_____| |||**10,854**|9,587| |||**_____**|_____| 6 **Abalon** 30 April 2022 Registered company number: CE07388 Registered charity number: 1167443 **Notes to the financial statements** _for the year ended 30 April 2022_ |**4 Fixed assets**
**Cost**
**As at 1 May 2021**
Additions
**As at 30 April 2022**
**Depreciation**
**As at 1 May 2021**
Charge for the year
**As at 30 April 2022**
**Net book value**
**As at 30 April 2022**
**As at 30 April 2021**
**5 Creditors**
**Accruals**
|
**£**


**Office**
**equipment**
**1,579**
-
**1,579**


**526**
526
**1,052**


**527**
**1,053**

**2022**
2021
**£**
£
**1,427**
1,442
**_____**
_____
**1,427**
1,442
**_____**
_____| |---|---| 7 **Abalon** 30 April 2022 Registered company number: CE07388 Registered charity number: 1167443 ## **Notes to the financial statements** _for the year ended 30 April 2022_ ## **6 Restricted funds** ||**Power to**|**Scope**|| |---|---|---|---| |**Grants**|**Change**||**Total**| ||**£**|**£**|**£**| |**As at 1 May 2021**|**3,402**|**-**|**3,402**| |Income|2,000|500|2,500| |Expenditure|(4,536)|(745)|(5,281)| |Transfers|(866)|245|(621)| |**As at 30 April 2022**|**-**
|**-**|**-**| ||**Power to**|**Neighbourly**|**Macular**|| |---|---|---|---|---| |**Grants**|**Change**|**Limited**|**Disease**|**Total**| ||**£**|**£**|**£**|£| |**As at 1 May 2020**|**-**|-|-|-| |Income|10,000|400|500|10,900| |Expenditure|(6,598)|(400)|(500)|(7,498)| |**As at 30 April 2021**|**3,402**|**-**|**-**|**3,402**| ## **Power to Change** The grant was given for webinars and public health messaging towards Blood pressure and diabetes awareness in BAME population groups. Webinars – Expert led and lived experience of diabetes community champions, patient community engagements – barbers, digital platforms including online TV Diabetes and Blood pressure 2 cardiovascular conditions worst outcomes covid 19 suffers for BME people ## **Neighbourly** Supporting covid 19 related bereavement and loss. Partnered with Living Loss, a bereavement counselling charity ## **Scope** Medicines and equipment to support Eye camps in Zimbabwe ## **Macular Disease** Honorarium payment for consultation services delivered by Adam Mapani. Honorarium fees donated to Abalon by Adam Mapani. 8