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|CONTENTS||Page|
|---|---|---|
|Reference and administrative|details ofthe charity and advisers||
|Chairman's<br>review|||
|Trustees' report||5-13|
|Accountants'<br>report||14|
|Statement offinancial activities||15|
|Balance sheet||16|
|Notes to the financial statements||17-20|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted<br>Fund|Restricted<br>Fund|Total|Total|
|||Note|||||
|Income from:|||||||
|Donations<br>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<br>on:|||||||
|Raising funds|||||||
|Administration<br>costs|||2,146||2,146|1,951|
|Charitable<br>activities|||13,228|7,542|20,770|16,387|
|Total expenditure|||15,374|7,542|22,916|18,338|
|Net income I(expenditure)<br>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|





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||2023|2022|
|---|---|---|
|Current Assets|f|f|
|Cash at Bank|30,791|22,360|
|Cash in Hand|78|78|
|Debtor's Account||220|
|Prepayments-<br>School Venue||863|
|Stocks/Inventory||65|
|Net Current Assets|30,869|23,586|
|Charity Funds|||
|Restricted<br>Funds|7,986|5,018|
|Unrestricted<br>Funds|22,883|18,568|
|Total Funds|30,869|23,586|




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||||||||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<br>Fund|Restricted<br>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<br>Fund<br>f|Restricted<br>Fundf|Total|Total|
|Staff &Volunteer<br>Costs|||||||1,000||1,000|1,877|
|ITCosts &Consumables|||||||1,900||1,900|1,891|
|Charitable<br>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|





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||||Balance at<br>01April<br>2022|Income|Expenditure|Transfers|Balance<br>at 31<br>March<br>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|



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|6:An|alysis of|Net Ass|ets by Fund||||
|---|---|---|---|---|---|---|
|||||UnreStriCted<br>funds|Restricted<br>funds|Total|
|||||E|6|6|
|Total|Current|Assets:|2023|22g883|7~986|30p869|
|Total|Current|Assets:|2022|18,568|5,018|23,586|