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2025-08-31-accounts

Excelling Community Excelling Community Financial Statement Financial Statement For the year ended For the year ended 31 August 2025 31 August 2025

Charity Number: 1168692

Table of Content

Charity Information

Report of the Board of Trustees

Statement of Financial Activities

Balance Sheet

Analysis of Income and Expenditure

Charity Information

Chairperson Mrs. Funmi Adeyi
Secretary
Charity Number 1168692
Registered Office 17 Springfield Road
Welling
Kent
DA16 1QN
Bankers Barclays Bank Plc
1 Churchill Place
Canary Wharf
London
E14 5HP

of the Board of T stees pr1nd￿l ObJ•cth• For the publk b￿fit to pronth tPe ¢d￿l￿)n OthiTV4 S￿la1 pFty￿Cal trathlwl ofpeopkn l>eh¥e•n th• a¢•$ of 11 and 25¥ea￿ In London BoroW¥l surrtyJn aMs in ￿ Tm545 tht C￿rtty Trnsteestrlrth fiL Artlvltles durlnl the yearww •$ The charrty provided tr•inlni in JcordarKe with th• obJ•cti¥•s st•t•d abo¥• by utlltsinz the resour(u as sknwn in th• financlal r•ports app•r¥l•d. Trustets s Funml Adtyb Mr5 Lr• D•¥s-Ero Volunt•ws The volunteets t￿￿￿ ser￿d dwlrythe ￿¥￿e al stated b¢kn. Ms Victona Opaleke Ths repgrt Is pr•parnd In accordant• ¥Ath Ch¥ft6•skt ts93 r•t•tyto¢trSt*& Thbr•port apwoved by the Bo•rd on 25 Juty2025 •NI on rfJ be￿lf Iry M5 Funrrl

Excelling Community Financial Statement For year ended 31 August 2023

Restric
Fu
Statement of Financial Activiti
Income and endowments
Donations and legacies
Income from charitable activities
Other trading activities
Investments
Total income
Expenditure
Cost of raising funds
Expenditure on charitable activities
Other expenditure
Total expenditure
NetIncome /(expenditure) resources
before transfer
Transfers
Gross transfers between funds - IN
Gross transfers between funds - OUT
Other recognised gains/losses
Gains/losses on investment assets
Gains on revaluation, fixed assets,
charity's own use
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Represented by:
Unrestricted
General fund
ted
Unrestricted
nds
Funds
£
£
-
380
-
-
-
-
380
21
252
-
-
-
273
(107)
(107)
15
(92)
-
15
Statement of Financial Activities
Total Funds
2025
£
380
-
-
380
21
252
-
273
(107)
-
(107)
15
(92)
15
Total Funds
2024
£
575
-
-
575
336
270
-
607
32
32
189
(157)
15
ted
nds
£
-
-
-
-
-
-

All of the above results are derived from continuing activities. All gains and losses are recognised in the year and are included above.

Excelling Community Financial Statement For year ended 31 August 2023

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Excelling Community Financial Statement For year ended 31 August 2023

2025
£
Description
Current Assets
Bank current account
1
Cash in hand
5
Total Current Assets
6
Reserve
Excess/(deficit) to date
204
Starting balances
15
Total Reserve
189
Represented by Funds
Unrestricted
15
Designated
Restricted
Endowment
Total
15
Balance Sheet as at 31 August 2025
2024
£
6
9
15
204
189
15
15
15

Company number: 1168692

Excelling Community Financial Statement For year ended 31 August 2023

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Excelling Community Financial Statement For year ended 31 August 2023

FUND MOVEMENT BY TYPE

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----- Start of picture text -----
2025 Opening Incoming Outgoing Transfers Gain/Loss Closing
General Fund 1 380 273 108
Unristricted
Sub total 1 380 273 0 0 108
General Total 1 380 273 0 0 108
2024 Opening Incoming Outgoing Transfers Gain/Loss Closing
General Fund 33 575 607 1
Unristricted
Sub total 33 575 607 0 0 1
General Total 33 575 607 0 0 1
----- End of picture text -----

Excelling Community Financial Statement For year ended 31 August 2022

Donations and legacies
Event Brite
Income from Training
Income tax recovered
Grants received
Donations
Total
Other trading activities
Total
Investments
Interest received
Rent
Total
Income Total
Total
Total
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Endowment
Funds
2025
2024
£
£
£
£
£
£
0
0
0
0
0
0
0
0
0
0
380
380
575
380
0
0
0
380
575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
380
0
0
0
380
575
Analysis of Income and Expenditure

Excelling Community Financial Statement For year ended 31 August 2020

Analysis of Income and Expenditure

Raising Funds

Donations
Telephone costs
Cleaning
Other working expenses
Service books
Depreciation of Office equipment
Heating, light and water
Newsletter printing
Newsletter distribution
Total
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Endowment
Funds
Total 2025
Total
2024
£
£
£
£
£
£
0
0
330
15
15
0
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
21
336

Expenditure on charitable activities

Training and welfare
Travel and subsistence
Rent
Postage and stationery
Equipment expenses
Project evaluation cost
Software and website cost
Accountancy fees
Consultancy fees
Financial seminar
Adverts and public relations
Total
Other expenditure
Bank Charges
Total
Grand Total
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Endowment
Funds
Total 2025
Total
2024
46
46
27
38
38
56
0
0
10
10
64
0
0
30
30
0
101
101
101
0
0
0
0
0
0
27
27
22
0
0
252
0
0
0
252
270
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Endowment
Funds
Total 2025
Total
2024
0
0
0
0
0
0
0
0
0
0
0
0
273
0
0
0
273
606