2023-08-31-accounts - Eat Club

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's Report
Statement ofFinancial	Activities	5	to	6
Balance Sheet
Notes to the Financial	Statements	8	to	16
Detailed Statement of	Financial Activities	17	to	18

							Period
							1.7.22
							to	Year Ended
							31.8.23	30.6.22
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies					6,053		6,053	11,370
Charitable activities
Charitable activities					50,953		50,953	10,714
Sherborne in the Community								5,000
Young Leaders Programme						10,000	10,000
The Harrow Club (K&CFoundation)								2,400
Hackney Quest								2,840
Brighter Futures						10,000	10,000	8,400
Cripplegate						10,000	10,000
Young Grantmakers								8,490
John Lyons						5,000	5,000	1,440
Camden Young Leaders	Project					1,551	1,551	6,204
Peabody Funding						8,240	8,240	8,240
Addison Youth Funding	Hammersmith					8,820	8,820	7,410
Hackney CVS Grants								7,790
Build up fund for Nutrition		training						1,300
Tower Hamlets Community		Chest funding				5,000	5,000
North Kensington Project						17,040	17,040
Community Resilance Fund						7,200	7,200
Lambeth & Southwark	fund					4,000	4,000
CVC summer funding						2,296	2,296
Total					57,006	89 147	146,153	81,598
EXPENDITURE ON
Charitable activities
Charitable activities					31,480		31,480	10,54l
Sherborne in the Community						5,000	5&000	4,396
Young Leaders Programme						9,943	9,943	11,173
Magic Little Grants								500
The Harrow Club (K&CFoundation)								2,400
Cripplegate (Soapbox)								5,000
Hackney Quest								2,840
Brighter Futures						12,655	12,655	6,199
Peabody						3,156	3,156
Cripplegate						4,628	4,628
Young Grantmakers								7,431
John Lyons						4,167	4,167	1,440
Camden Young Leaders	Project					3,041	3,041	4,545
Peabody Funding						5,226	5,226	1,463
Addison Youth Funding	Hammersmith					9,188	9,188	1,750
Hackney CVS Grants						7,790	7,790
Build up fund for Nutrition		training				1,300	1,300
Tower Hamlets Community		Chest funding				3,000	3,000
North Kensington Project						17,040	17,040

							Period
							1.7.22
							to	Year Ended
							31.8.23	30.6.22
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
Community		Resilance	Fund			7,200	7,200
Lambeth	Ec Southwark		fund			800	800
CVC suriuner		funding				2,296	2,296
Other					31,610	76	31686	10,419
Total					63,090	96 506	159,596	70 097
NET INCOME/(EXPENDITURE)					(6,084)	(7,359)	(13,443)	11,501
RECONCILIATION			OF FUNDS
Total funds brought forward					20,782	37,583	58,365	46,864
TOTAL	FUNDS CARRIED FORWARD				14 698	30,224	44 922	58,365

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
CURRENT ASSETS
Cash at bank					19,637	30,962	50,599	60,712
CREDITORS
Amounts falling due within one year					(4,939)	(738)	(5&677)	(2,347)
NET CURRENT ASSETS					14,698	30,224	~44 922	58,365
TOTAL ASSETSLESS		CURRENT
LIABILITIES					14,698	30,224	44,922	58,365
NET ASSETS					14,698	~30 224	44,922	58,365
FUNDS
Unrestricted funds							14,698	20,782
Restricted funds:
Cripplegate								1,056
Sherboume in the Community								5,000
Brighter Futures								7,201
Young Leaders programme							1,332	1,311
Camden Giving								1,490
London Community	Foundation						6,592	6,776
Addision Youth Club								5,659
Hackney Council								7,790
Young Camden Foundation								1,300
Addison Youth Club	2023-24 Funding						5,293
Brighter Futures 2023-24 (YEF)							4,546
Eat End Community	Foundation		-Tower				2,000
Hamlets Community	Chest
Cripplegate Foundation		22-23					1,428
Cripplegate Foundation		2023-24					5,000
John Lyons Charity —Brent Courses							833
Sherborne in the Community							3,200
							30,224	37,583
TOTAL FUNDS							~44 922	58,365

STAFF COSTS
				Period
				1.7.22
				to	Year Ended
				31.8.23	30.6.22
Wages and salaries				56,475	26,422
Social security costs				11,172	3,331
Other pension costs				~3473	781
				71,120	30,534
The average monthly	number ofemployees	during	the period was as follows:
				Period
				1.7.22
				to	Year Ended
				31.8.23	30.6,22
Governance				I	1
Other				3	2

No employees received emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		7,657	3,713	11,370
Charitable activities
Charitable activities		10,714		10,714
Sherborne in the Community			5,000	5,000
The Harrow Club (K8cC Foundation)			2,400	2,400
Hackney Quest			2,840	2,840
Brighter Futures			8,400	8,400
Young Grantinakers			8,490	8,490
John Lyons			1,440	1,440
Camden Young Leaders Project			6,204	6,204

COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	funds	funds
Peabody Funding				8,240	8,240
Addison Youth Funding	Hammersmith			7,410	7,410
Hackney CVS Grants				7,790	7,790
Build up fund for Nutrition		training		1,300	1,300
Total			18371	63,227	81,598
EXPENDITURE ON
Charitable activities
Charitable activities			10,541		10,541
Sherborne in the Community				4,396	4,396
Young Leaders Prograrrune				11,173	11,173
Magic Little Grants				500	500
The Harrow Club (K&C	Foundation)			2,400	2,400
Cripplegate (Soapbox)				5,000	5,000
Hackney Quest				2,840	2,840
Brighter Futures				6,199	6,199
Young Grantmakers				7,431	7,431
John Lyons				1,440	1,440
Camden Young Leaders	Project			4,545	4,545
Peabody Funding				1,463	1,463
Addison Youth Funding	Hammersmith			1,750	1,750
Other			9,760	659	10,419
Total			20,301	49,796	70,097
NET INCOME/(EXPENDITURE)			(1,930)	13,431	11,501
Transfers between funds			~5,000)	5,000
Net movement in funds			(6,930)	18,431	11,501
RECONCILIATION OF FUNDS
Total funds brought forward			27,712	19,152	46,864
TOTAL FUNDS CARRIED FORWARD			20,782	37,583	58,365

				2023	2022
Trade creditors				4,813	1,483
Other creditors				864	864
				5,677	2,347
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.7.22	in funds	31.8.23
Unrestricted funds
General fund			20,782	(6,084)	14,698
Restricted funds
Cripplegate			1,056	(1,056)
Sherboume in the Community			5,000	(5,000)
Brighter Futures			7,201	(7,201)
Young Leaders programme			1,311	21	1&332
Camden Giving			1,490	(1,490)
London Connnunity	Foundation		6,776	(184)	6,592
Addision Youth Club			5,659	(5,659)
Hackney Council			7,790	(7,790)
Young Camden Foundation			1,300	(1,300)
Addison Youth Club	2023-24 Funding			5,293	5,293
Brighter Futures 2023-24 (YEF)				4,546	4,546
Eat End Community	Foundation	—Tower
Hamlets Community	Chest			2,000	2,000
Cripplegate Foundation 22-23				1,428	1,428
Cripplegate Foundation 2023-24				5,000	5,000
John Lyons Charity - Brent Courses				833	833
Sherborne in the Community				3,200	3,200
			~37 583	~7,359)	30,224
TOTAL FUNDS			58,365	(13,443)	44,922

Net movement in funds, included	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted funds
General fund			57,006	(63,090)	(6,084)
Restricted funds
Cripplegate				(1,056)	(1,056)
Sherboume in the Community				(5,000)	(5,000)
Brighter Futures				(7,201)	(7,201)
Young Leaders programme			10,000	(9,979)	21
Camden Giving				(1,490)	(1,490)
London Community Foundation			8,240	(8,424)	(184)
Addision Youth Club				(5,659)	(5,659)
Hackney Council				(7,790)	(7,790)
Young Camden Foundation Addison Youth Club 2023-24 Funding			8,820	(1,300) (3&527)	(1,300) 5,293
Brighter Futures 2023-24 (YEF)			10,000	(5,454)	4,546
Cantden Council —Community	Resilience
Fund			7,200	(7,200)
Cantden Giving - Camden Young		Leader' s
Project			1,551	(1,551)
Eat End Community Foundation		—Tower
Hamlets Community Chest			5,000	(3,000)	2,000
Grove Trust			17,040	(17,040)
Cripplegate Foundation 22-23			5,000	(3,572)	1,428
Cripplegate Foundation 2023-24			5,000		5,000
John Lyons Charity —Brent Courses			5,000	(4,167)	833
Sherborne in the Community			4,000	(800)	3,200
MArco Alidoro, Mary's Youth Club			2 296	~2296)
			89,147	(96506)	(7,359)
TOTAL FUNDS			146,153	~)59,596)	~13,443)

			Net	Transfers
			movement	between	At
		At 1.7.21	in funds	funds	30.6.22
Unrestricted funds
General fund		27,712	(1,930)	(5,000)	20,782
Restricted funds
Cripplegate			1,056		1,056
Sherboume in the Community		4,396	604		5,000
Brighter Futures		5,000	2,201		7,201
Cripplegate (Soapbox)			(5,000)	5,000
Young Leaders progrannne		9,256	(7,945)		1,311
Magic Little Grants		500	(500)
Camden Giving			1,490		1,490
London Community	Foundation		6,776		6,776
Addision Youth Club			5,659		5,659
Hackney Council			7,790		7,790
Young Camden Foundation			1,300		1,300
		19,152	13431	5,000	37,583
TOTALFUNDS		46,864	~11 501		58,365

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		18,371	(20,301)	(1,930)
Restricted funds
Cripplegate		8,490	(7,434)	1,056
Sherboume in the Community		5,000	(4,396)	604
Brighter Futures		8,400	(6,199)	2,201
Hackney Quest		2,840	(2,840)
Cripplegate (Soapbox)			(5,000)	(5,000)
The Harrow Club (Kk.C Foundation)		2,400	(2,400)
Young Leaders programme		3,713	(11,658)	(7,945)
Magic Little Grants			(500)	(500)
John Lyons Charity		1,440	(1,440)
Camden Giving		6,204	(4,714)	1,490
London Community	Foundation	8,240	(1,464)	6,776
Addision Youth Club		7,410	(1,751)	5,659
Hackney Council		7,790		7,790
Young Camden Foundation		~1300		1,300
		63 227	~49 796	13,431
TOTAL FUNDS		81 598	~70 097)	11,501

					Period
					1.7.22
					to	Year En
					ded
					31.8.23	30.6.22
INCOME	AND		ENDOWMENTS
Donations	and legacies
Donations					6,053	11,370
Charitable	activities
Fees					140 100	70,228
Total incoming			resources		146,153	81,598
EXPENDITURE
Charitable	activities
Wages					39,331	19,256
Social security					4,174	1,543
Pensions						647
Teacher fees					51,374	23,274
Direct cost	purchases				18,366	8,096
Advettising	and		marketing		5,332	1,426
Consultancy					4,610	1,894
Computer and		IT			475	245
Stafftraining					2,035
Other					687	1,919
					126,384	58,300
Other
Wages					17,144	7,166
Social security					6,998	1,788
Pensions					3,473	134
Staff training					973	475
Entertainment					1,056	43
Subsistence					972	229
Computer,	IT	admin		and phone	94	40
Rent						220
Other administration				costs	976	324
					31,686	10,419
Support costs
Governance		costs
Insurance					350	202
Can ied fonvard					350	202

		Period
		1.7.22
		to	Year En
		ded
		31.8.23	30.6.22
Governance	costs
Brought forward		350	202
Accountancy	and legal fees	1,176	1,176
		1,526	1,378
Total resources	expended	159,596	70,097
Net (expenditure)/income		~13443)	11,501