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2023-03-31-accounts

		Page
Legal and Administrative	Report
Trustees' Report		2to6
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes forming part ofthe	Financial Statements	10to
		18

Charity	Name			ecoActive
Charity	Registration		Number	1180582
Trustees				S.Dhariwal
				M. Green (appointed		January	2023)
				A. Halfpenny
				C.Manser (resigned		November 2023)
				T.McSherry
				C. Murphy
				D.Rees (resigned	November		2023)
				M. Rizzo
				J.Sturmy
Principal	Address			%The Leaside Trust,
				Spring Lane,
				Clapton, LONDON
				E5 9HQ
Independent		Examiner		Future Insight Consultancy			LTD
				Airvio Business Centre
				1 Bromley Lane
				Chislehurst Kent
				BR7 6LH
Bankers				The Co-operative	Bank
				PO Box 101
				1 Balloon
				Street
				Manchester
				M60 4EP

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
			F
INCOME FROM:
Charitable activities:	Grants
and donations			50,271	74,574	124,845	157,044
Workshop and resources
fees			32,923	360	33,283	17,780
Other income:
Job Retention Scheme						8,299
TOTAL INCOME			83,194	74,934	158,128	183,143
EXPENDITURE ON:
Charitable activities			(77,831)	(109,929)	(187,760)	(162,052)
TOTAL EXPENDITURE
Net income/(expenditure)			5,364	(34,995)	(29,631)	22,051
Transfers
Total Funds brought	forward		653	58,732	59,385	37,032
Total funds carried	forward		6017	23,737	29,754	59,385

		ecoACTIVE
		BALANCE SHEET
		as at 31stMarch	2023
		2023		2022
	Notes
Tangible Fixed
Assets
Current Assets
Debtors		425		5766
Cash at bank and in		25,868		57,246
hand
NET CURRENT		26,293		63,012
ASSETS
Creditors:
Amounts Falling		3,461		(3,627)
Due within one
Year
TOTAL ASSETS
LESS CURRENT			29 754		59385
LIABILITIES
FUNDS OFTHE	10
CHARITY
Unrestricted Funds			6,017
Restricted Funds			23,737		58,732
TOTAL FUNDS			~29 754		~59385

2.GRANTS AND DONATIONS
	Unrestricted	Funds	Restricted Funds	Total 2023
Sanctuary			10,122	10,122
Richer Sounds			2,000	2,000
Ernest Cook Trust			10,820	10,820
City Bridge Trust			11,250	11,250
Tudor Trust
Our Space Award			2,000	2,000
KPMT			12,500	12,500
Garfield Weston	20,000			20,000
Morrisons Foundation			4,975	4,975
Portal Trust			11,860	11,860
Partnerships for people			10,047	10,047
			74,574	74,574
Donations	30,271			30,271
Grants and Donations	50,271		74,574	124,845
Workshops and Resource Fees	32,923		360	33,283
Total Income	83,194		74,934	158,128
Comparative Grants and
donations	Unrestricted	Funds	Restricted Funds	Total 2022
Awards for All			10,000	10,000
City Bridge Trust			21,250	21,250
Ernest Cook Trust			19,756	19,756
Garfield Weston	25,000			25,000
Sanctuary Projects			6,000	6,000
Tudor Trust			32,000	32,000
	25,000		89,006	114,006
Donations	43,058			43,058
Grants and Donations	68,058		89,006	157,044
Workshops and Resource Fees	17,780			17,780
Job Retention Scheme	8,299			8,299
Total Income	94,137		89,006	183,143

			Unrestricted	Restricted	Total
			Funds	Funds	2023
	Charitable Activities
	Wages and salaries		43,127	78,918	122,045
	Social security costs		5,902		5,902
Sessional	workers and consultants		7,609	12,609	20,928
Recruitment and promotion			2,602		2,602
		Training	(184)		(184)
		Rent	6,332		6,332
		Travel expenses	290	225	515
		Insurance	1,606		1,606
	Telephone and internet		236	135	371
Printing,	postage and stationery		422	285	707
		ITcosts	334		334
		Other office costs	1,684		1,684
Conferences		and subscriptions	1,524		1,588
		Miscellaneous	371	170	541
		Resources	146	17,523	17,669
		Accountancy	5,750		5,750
		Total expenditure	77,831	109,929	187,760
Unrestricted		Restricted Total
			Unrestricted	Restricted	Total
			Funds	Funds	2022
			E	f.	f.
	Charitable Activities
	Wages and salaries		60,134	54,521	114,655
	Social security costs		2,580	1,846	4,426
Sessional	workers and consultants		4,088	13,367	17,455
Recruitment and promotion			188		188
		Training	733		733
		Rent	2,910	4,027	6,937
		Travel expenses	246	375	621
		Insurance	1,509		1,509
	Telephone and internet		153	122	275
Printing,	postage and stationery		461	144	605
		ITcosts	1,827		1,827
		Other office costs	1,051		1,051
Conferences		and subscriptions	955		955
		Miscellaneous	98	516	614
		Resources	(1,502)	9,482	9,241
		Accountancy	960		960

4. TRUSTEES' REMU	NERATION	AND BENEFITS
There were no trustees'	remuneration	or other benefits for the	eriod ended 31st March 2023.
			2023	2022
The reimbursement Trustees were	ofexpenses	paid to the Enil	f.nil

STAFF COSTS
		2023	2022
Wages and salaries	117,794		111,830
Social security costs	5,902		2,825
Pension Costs	4,252		4,426
	127,948		119,081

	DEBTORS:AMOUNTS FALLI	NG DUE WITHIN ONE Y	EAR
			2023		2022
Grants	Receivable
Other	Debtors	425		5,766
		425		5,766

CREDITORS: AMOUNTS FAL	LING DUE WITHIN ONE Y	EAR
		2023		2022
Accrued Expenses			1,230
Other Creditors	(3,461)		2,397
	(3,461)		3,627

10.MOVEMENT IN FUN	DS
	Unrestricted	Funds	Restricted Funds	Total Funds 2023
		f.	f.
As at 1stApril 2022		653	58,732	59,385
Incoming Resources		83,194	74,574	158,128
Resources Expended		(77,831)	(109,929)	(187,760)
Transfers
As at31stMarch 2023		6,017	23,737	29,754
	Unrestricted	Funds	Restricted Funds	Total Funds 2022
As at 1stApril 2021		(17,033)	54,066	37,033
Incoming Resources		94,137	89,006	183,143
Resources Expended		(76,391)	(84,400)	(161,093)
Transfers		(60)	(60)
As at 31stMarch 2022		653	58,732	59,083

Restricted funds	2023	At 31st	Income	Expenditure	Transfers	As at 31st
		March 2022				March 2023
City Bridge Trust		10,139	11,250	(21,389)
Our Space Award			2,000	(886)		1114
Sanctuary Housing	Association	244	10,122	(8,316)		2050
Richer Sounds			2000	2000
Kings Park Moving Together Morrisons Foundation			12,500 4,975	(6,813) (4,975)		5,687
Portal Trust			11,860			11,860
Partnerships for People&Place Tudor Trust Ernest Cook Trust Forest School Awards for all		26,666 11,683 10,000	10,047 10,180	(8,761) (26,666) (20,123) (10,000)		1286 1740
		58,732	74,934	(109,929)		23,737

Restricted funds	2022	As at 31st
		March 2021	Income	Expenditure	Transfers	As at31st
		E	f.	E	f.	March 2022
City Bridge Trust		12,500	21,250	(23,611)		10,139
Tudor Trust		26,667	32,000	(32,011)		26,666
Ernest Cook Trust		12,000	19,756	(20,073)		11,683
Forest School Awards for all			10,000			10,000
Sanctury Housing	Association	2,899	6,000	(8,715)	60	244
		54,066	89,006	(84,400)	(10,213)	58,732