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2023-03-31-accounts
|
Page |
| Charity Information |
|
| Trustees' Annual Report |
2 |
| Independent Examinier's Report |
5 |
| Statement of Financial Activities |
6 |
| Statement of Financial Position |
7 |
| Notes to the Financial Statements |
8 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
funds |
Funds |
funds |
|
Notes |
2023 |
2023 |
2023 |
2022 |
| INCOME FROM: |
|
|
|
|
|
| CharitableActivities Income |
2 |
24,931 |
50,129 |
75,060 |
79,011 |
| TOTAL INCOME |
|
24,931 |
50,129 |
75,060 |
79,011 |
| EXPENDITURE ON: |
|
|
|
|
|
| Charitable activities |
3 |
13,715 |
49,803 |
63,518 |
77,378 |
| TOTALEXPENDITURE |
|
13,715 |
49,803 |
63,518 |
77,378 |
| NET INCOME/(EXPENDITURE) BEFORE |
OTHER |
|
|
|
|
| RECOGNISE GAIN AND LOSSES |
|
11,216 |
326 |
1 1 ,542 |
1,633 |
| RECONCILIATION OF FUNDS: |
|
|
|
|
|
NET MOVEMENT
IN FUNDS |
|
11,216 |
326 |
1 1 ,542 |
1 ,633 |
| Total funds brought forward |
|
14,974 |
|
14,974 |
13,341 |
| TOTAL FUNDS CARRIED FORWARD |
|
26,190 |
326 |
26,516 |
14,974 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Notes |
2023 |
2023 |
2023 |
2022 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
|
|
|
|
|
| Cash at bank and in hand |
|
17,619 |
44,577 |
62,196 |
50,009 |
|
|
17,619 |
44,577 |
62,196 |
50,009 |
| CREDITORS: amounts falling |
|
|
|
|
|
| due within one year |
|
(600) |
(35,080) |
(35,680) |
(35,035) |
| NET CURRENT ASSETS |
|
17,019 |
9,497 |
26,516 |
26,516 |
| NET ASSETS |
|
17,019 |
9,497 |
26,516 |
14,974 |
| CHARITY FUNDS |
|
|
|
|
|
| Unrestricted Funds |
|
26,190 |
326 |
26,516 |
14,974 |
| TOTAL FUND |
|
26,190 |
326 |
26,516 |
14,974 |
| REPRESENTED BY |
|
|
|
|
|
| Net surplus |
|
11,216 |
326 |
1 1 ,542 |
13,341 |
| Funds brought forward |
|
14,974 |
|
14,974 |
1,633 |
|
|
26,190 |
326 |
26,516 |
14,974 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
2022 |
| Donation |
24,931 |
50,129 |
75,060 |
79,011 |
|
24,931 |
50,129 |
75,060 |
79,011 |
| DONATION |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
2023 |
2023 |
2023 |
2022 |
| AGE CJK |
|
9,000 |
9,000 |
15,000 |
| CITY OF LONDON |
|
28,414 |
28,414 |
15,146 |
| NATIONAL LOTTERY |
|
|
|
27,180 |
| BIG LOTTERY |
|
|
|
10,000 |
| CHEAPSIDE ALLIANCE |
|
|
|
5,000 |
| CITY BRIDGE |
|
|
|
2,500 |
| CO OP LOCAL |
|
|
|
3,685 |
| MORGAN STANLEY I-JK LIMITED |
1 ,ooo |
|
1 ,ooo |
|
| STANDARD CHARTERED |
|
1 ,765 |
1,765 |
|
| LIBERTY GLOBAL |
500 |
|
500 |
|
| CRIPPLEGATEGRANT |
|
950 |
950 |
|
| ACUITY KNOWLEDGE PARTNERS |
9,700 |
|
9,700 |
|
| EAST LDN BUS ALL |
5,600 |
|
5,600 |
|
| NATIONAL HERITAGE |
|
10,000 |
10,000 |
|
| ROWE PRICE INTERNATIONAL |
500 |
|
500 |
500 |
| OTHER |
7,631 |
|
7,631 |
|
|
24,931 |
50,129 |
75,060 |
79,011 |
| DIRECT COST |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
2023 |
2023 |
2023 |
2022 |
| Activity and Project |
1 1
,405 |
43,120 |
54,525 |
38,330 |
| CharityCEO |
|
|
|
25,000 |
| Materials, Refreshment rent and other |
1,710 |
6,683 |
8,393 |
12,399 |
| Insurance |
|
|
|
149 |
| Accounatncy |
600 |
|
600 |
1,500 |
|
13,715 |
49,803 |
63,518 |
77,378 |