| CONTENTS | Page | |
|---|---|---|
| Reference and administrative | details ofthe charity and advisers | |
| Chairman's review |
||
| Trustees' report | 5-13 | |
| Accountants' report |
14 | |
| Statement offinancial activities | 15 | |
| Balance sheet | 16 | |
| Notes to the financial statements | 17-20 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted Fund |
Restricted Fund |
Total | Total | |||
| Note | ||||||
| Income from: | ||||||
| Donations and legacies |
18,889 | 18,889 | 11,418 | |||
| Grants &Charitable | activities | 800 | 10,510 | 11,310 | 11,903 | |
| Total income | 19,689 | 10,510 | 30,199 | 23,321 | ||
| Expenditure on: |
||||||
| Raising funds | ||||||
| Administration costs |
2,146 | 2,146 | 1,951 | |||
| Charitable activities |
13,228 | 7,542 | 20,770 | 16,387 | ||
| Total expenditure | 15,374 | 7,542 | 22,916 | 18,338 | ||
| Net income I(expenditure) before transfer |
4,315 | 2,968 | 7,283 | 4,983 | ||
| Total funds brought | forward | 18,568 | 5,018 | 23,586 | 18,603 | |
| Total funds carried | forward | 22,883 | 7,986 | 30,869 | 23,586 |
| 2023 | 2022 | |
|---|---|---|
| Current Assets | f | f |
| Cash at Bank | 30,791 | 22,360 |
| Cash in Hand | 78 | 78 |
| Debtor's Account | 220 | |
| Prepayments- School Venue |
863 | |
| Stocks/Inventory | 65 | |
| Net Current Assets | 30,869 | 23,586 |
| Charity Funds | ||
| Restricted Funds |
7,986 | 5,018 |
| Unrestricted Funds |
22,883 | 18,568 |
| Total Funds | 30,869 | 23,586 |
| Unrestricted | Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | |||||||||
| f | E | |||||||||
| Donations | 18,889 | 18,889 | 11,418 | |||||||
| Total | 18,889 | 18,889 | 11,418 | |||||||
| 3:Income from Grants | &Charitable | activities | ||||||||
| Unrestricted Fund |
Restricted Fund |
2023 | 2022 | |||||||
| f | f | |||||||||
| Greater London Authority | (GLA) | 348 | ||||||||
| Public Health | England | & NHS London | 1,000 | |||||||
| The National | Lottery | Community | Fund | 9,010 | 9,010 | 2,500 | ||||
| Development | Alliances | 1,000 | 1,000 | 6,360 | ||||||
| Events | 1,695 | |||||||||
| East Wickham | &Welling | War memorial | 800 | 800 | ||||||
| Trust | ||||||||||
| Non Resident | Nepali | Association | UK | 500 | 500 | |||||
| Total | 800 | 10,510 | 11,310 | 11,903 | ||||||
| 4:Analysis of | Expenditure | 2023 | 2022 | |||||||
| Unrestricted Fund f |
Restricted Fundf |
Total | Total | |||||||
| Staff &Volunteer Costs |
1,000 | 1,000 | 1,877 | |||||||
| ITCosts &Consumables | 1,900 | 1,900 | 1,891 | |||||||
| Charitable Activities |
10,328 | 7,542 | 17,870 | 12,621 | ||||||
| Office Expenses —Admin | 1,396 | 1,396 | 1,201 | |||||||
| Legal &Accountancy | fee | - Governance | 750 | 750 | 750 | |||||
| Total | 15,374 | 7,542 | 22,916 | 18,338 |
| Balance at 01April 2022 |
Income | Expenditure | Transfers | Balance at 31 March 2023 |
|||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Unrestricted | funds | ||||||
| General funds | —all | funds | 18,568 | 19,689 | (15,374) | 22,883 | |
| Restricted funds | |||||||
| Restricted funds- | all funds | 5,018 | 10,510 | (7,542) | 7,986 | ||
| Total | 23,586 | 30,199 | (22,916) | 30,869 | |||
| Balance at | Income | Expenditure | Transfers | Balance at | |||
| 01April | 31March | ||||||
| 2021 | 2022 | ||||||
| Unrestricted | funds | ||||||
| General funds | - all | funds | 15,874 | 13113 | (10,419) | 18,568 | |
| Restricted funds | |||||||
| Restricted funds- | all funds | 2,729 | 10,208 | (7,919) | 5,018 | ||
| Total | 18,603 | 23,321 | (18,338) | 23,586 |
| 6:An | alysis of | Net Ass | ets by Fund | |||
|---|---|---|---|---|---|---|
| UnreStriCted funds |
Restricted funds |
Total | ||||
| E | 6 | 6 | ||||
| Total | Current | Assets: | 2023 | 22g883 | 7~986 | 30p869 |
| Total | Current | Assets: | 2022 | 18,568 | 5,018 | 23,586 |