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 pr1ndl ObJ•cth• For the publk bfit to pronth tPe ¢dl)n OthiTV4 Sla1 pFtyCal trathlwl ofpeopkn l>eh¥e•n th• a¢•$ of 11 and 25¥ea In London BoroW¥l surrtyJn aMs in Tm545 tht Crtty 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 serd 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 belf 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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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
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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 |
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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 |
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