| CONTENTS | |||
|---|---|---|---|
| iPnges | |||
| Reference and Administrative | details. . | ........3 | |
| Trustees Report 2022/23 | .........4 | ||
| Ohjectives and Activities | 4 | ||
| Beneficiaries. | ......4/5 | ||
| Independent Examiner's |
Report to the Trustees of LLCAS ARK.... | ..........6 | |
| Statement ofFinancial Activities. . | .........7 | ||
| Balance sheet. . | |||
| Notes to the Fmancial Statement. . | .i...9/10 |
| For the | year ended | 30a April | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | |||||||||
| Income | |||||||||
| Unrestricted | Restricted | Total Unrestricted |
Restricted | Total | |||||
| Note | |||||||||
| United ln |
Hammetsmith | 4037 | 4037 | 3650 | 3650 | ||||
| Kensington | Community | Foundation | 1000 | 1000 | |||||
| Kensington | Community | Foundation | 1000 | 1000 | |||||
| London Bomugh ofCroydon | 3660 | 3660 | 6878 | 6878 | |||||
| General donation | 500 | 500 | 3000 | 3000 | |||||
| Total | 4160 | 6037 | 10197 | 9878 | 3650 | 13528 | |||
| Expenditure | |||||||||
| Operating | costs | 7893 | 7893 | 13662 | 13662 | ||||
| Others | 1847 | 1847 | 116 | 116 | |||||
| Total | 1847 | 7893 | 9740 | 116 | 13662 | 13778 | |||
| Surplus/(Deficit) | 457 | ( 250) |
| Balance She | e | t as at 3 | 0th April 2 | 023 | ||
|---|---|---|---|---|---|---|
| 2023 | ||||||
| Note | ||||||
| Fixed assets | ||||||
| Assets used for operational | activities | 700 | 700 | |||
| Depreciation | 30% | (210) | (140) | |||
| Current year book value | 490 | 560 | ||||
| Current assets |
||||||
| Cash at bank and | in hand | 659 | 1000 | |||
| Creditors | ||||||
| Amount falling due within |
one year | |||||
| Total assets less | current liabgities | 1149 | 1560 | |||
| Pinanceti hy: | ||||||
| Fund generated | in the year | 1399 | 1358 | |||
| Brought forward | from previous year | (250) | 202 | |||
| 1149 | 1560 |
| Qperaflng cost: |
|||
|---|---|---|---|
| Venue hire | 600 | ||
| Food, Winter Clothing | and beddings | 3193 | |
| Relocation expenses | 2000 | ||
| Accounting/book-keeping | and fees | 300 | |
| Batrk Charges | 100 | ||
| Volunteer expenses |
400 | ||
| Telephone +internet |
400 | ||
| Refreshments | 500 | ||
| Subscription (IT) |
100 | ||
| Stationery | 100 | ||
| Fundraising activities |
200 | ||
| Others | lg47 | ||
| 10197 | |||
| 3.Fixed assets | |||
| Fixed assets were used | in operational | activities: | |
| -computer equipment |
30%) | 210.00 | |
| Book value | 490.00 | ||
| 4.Current assets |
|||
| Cash in hand and bank | 659.00 |