# 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 L*r• 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¢tr*St*& 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** ## **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** ## **Excelling Community Financial Statement For year ended 31 August 2023** ## **FUND MOVEMENT BY TYPE** **----- 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| |---|---|