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|||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|
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|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||||
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|||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|
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|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|
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|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|
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||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||
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|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|
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