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|CONTENTS||||
|---|---|---|---|
||||iPnges|
|Reference and Administrative||details. .|........3|
|Trustees Report 2022/23|||.........4|
|Ohjectives and Activities|||4|
|Beneficiaries.|||......4/5|
|Independent<br>Examiner's|Report to the Trustees of LLCAS ARK....||..........6|
|Statement ofFinancial Activities. .|||.........7|
|Balance sheet. .||||
|Notes to the Fmancial Statement. .|||.i...9/10|





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|For the|year ended|30a April|2023|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||2023||||||
|Income||||||||||
||||Unrestricted|Restricted|Total<br>Unrestricted||Restricted||Total|
|||Note||||||||
|United<br>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)|





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|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<br>assets|||||||
|Cash at bank and||in hand|||659|1000|
|Creditors|||||||
|Amount<br>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|





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|Qperaflng<br>cost:||||
|---|---|---|---|
|Venue hire|||600|
|Food, Winter Clothing|and beddings||3193|
|Relocation expenses|||2000|
|Accounting/book-keeping|and fees||300|
|Batrk Charges|||100|
|Volunteer<br>expenses|||400|
|Telephone<br>+internet|||400|
|Refreshments|||500|
|Subscription<br>(IT)|||100|
|Stationery|||100|
|Fundraising<br>activities|||200|
|Others|||lg47|
||||10197|
|3.Fixed assets||||
|Fixed assets were used|in operational|activities:||
|-computer<br>equipment|30%)||210.00|
|Book value|||490.00|
|4.Current<br>assets||||
|Cash in hand and bank|||659.00|