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||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|





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|||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<br>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|





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|||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|






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||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|





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|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<br>,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|



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