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← Docklands Community Organisation
2024-02-29-accounts
|
Page |
| Information |
1 |
| Directors'/Trustees' Report |
|
| Independent Examiner Report |
9 |
| Statement of Financial Activities |
10 |
| Balance Sheet |
11 |
| Notes to the Financial Statements |
12 to 15 |
| INCOME AND EXPENDITURE |
Unrestricted |
Restricted |
2024 |
2023 |
| INCOMING RESOURCES |
|
|
|
|
| Charitable Activities Income |
126,419 |
|
126,419 |
166,320 |
|
126,419 |
|
126,419 |
292,739 |
| Voluntary Cost |
|
|
|
|
| Activities Cost |
79,730 |
|
79,730 |
80,834 |
| AdministrativeCost |
12,363 |
|
12,363 |
15,215 |
| RESOURCES EXPENDED |
92,093 |
|
92,093 |
96,049 |
| NET INCOME IDE-FICIT FOR THE YEAR |
34,326 |
|
34,326 |
196,690 |
| Funds as at 28 February 2023 |
121,893 |
|
121,893 |
15,124 |
| Fund Movement |
34,326 |
|
34,326 |
106,769 |
| Funds as at 28 February 2024 |
156,219 |
|
156,219 |
121,893 |
|
Notes |
|
2024 |
|
2023 |
| Current assets |
|
|
|
|
|
| Cash at bank and in hand |
|
157,056 |
|
122,729 |
|
| Creditors: amounts falling due |
|
|
|
|
|
| within one year |
7 |
(837) |
|
(837) |
|
| Net current assets |
|
|
156,219 |
|
121,892 |
| Net assets |
|
|
156,219 |
|
121,892 |
| Funds |
|
|
|
|
|
| Unrestricted funds: General |
|
|
156,219 |
|
121,892 |
| Restricted fund |
|
|
|
|
|
| TotalFunds |
|
|
156,219 |
|
121,892 |
| 3 |
VoluntaryIncome |
Unrestricted |
Restricted |
2024 |
2023 |
|
Donations |
126,419 |
|
126,419 |
166,320 |
|
|
126,419 |
|
126,419 |
166,320 |
| 4 |
CharitableActivities Income |
|
|
|
|
|
Hall Hire |
21,465 |
|
21,465 |
26,642 |
|
East London Academy |
|
|
|
5,000 |
|
Friday Collection |
37,391 |
|
37,391 |
58,624 |
|
Ramadan Collection |
44,563 |
|
44,563 |
55,905 |
|
Eid Collection |
11 ,475 |
|
11,475 |
4781 |
|
Bucket collection |
2,475 |
|
2,475 |
3,664 |
|
Others |
9,050 |
|
9,050 |
|
|
|
126,419 |
|
126,419 |
166,320 |
| 5 |
CharitableActivities Cost |
|
|
|
|
|
Wages and Salaries |
19,873 |
|
19,873 |
g,508 |
|
Rent
, Rate and Water |
41,613 |
|
41,613 |
411674 |
|
Insurance |
1 ,557 |
|
1 ,557 |
843 |
|
Telephone & internet charges |
|
|
|
420 |
|
Light & Heat |
11,827 |
|
11,827 |
1g,658 |
|
Repairs & maintenance-cleaning |
917 |
|
917 |
3,089 |
|
Eent & Refreshment |
|
|
|
|
|
Youth project- One housing |
|
|
|
|
|
Direct Charitable Cost |
3,943 |
|
3,943 |
|
|
|
79,730 |
|
79,730 |
8C,834 |
| Support Costs Rent |
, |
Rate and Water |
6,500 |
6 500 |
6,500 |
| Insurance |
|
|
440 |
440 |
250 |
| Wages and Salary |
|
|
1 ,800 |
1 800 |
1,800 |
| Light & Heat |
|
|
2,500 |
2 500 |
4,500 |
| Repairs |
|
|
|
|
|
| Telephone & internet |
|
charges |
|
|
372 |
| Bank Charges |
|
|
323 |
323 |
993 |
| b) Governance Costs |
|
|
|
|
|
| Legal & professional |
|
inc Accountancy |
800 |
800 |
800 |
|
|
|
12,363 |
12,363 |
15,215 |
| 7 |
Creditors: amounts falling due within one year |
2024 |
2023 |
|
Taxation and social security costs |
37 |
37 |
|
Other creditors |
800 |
800 |