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|---|---|---|---|---|
|Report ofthe Trustees||1|to|8|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||10||
|Balance Sheet|||||
|Notes to the Financial Statements||12|to|17|
|Detailed Statement ofFinancial Activities||18 to||19|
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|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||25/1/21|
||||||||Year Ended|to|
||||||||31/3/23|31/3/22|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies|||2|108,509|500|109,009|75,860|
|Other trading activities||||||||16,417|
|Total|||||108,509|500|109&009|92,277|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|Activities||||25&654|4,198|29,852|31,389|
|Support Costs|||||18,594||18,594|4,100|
|Total|||||44,248|4,198|48,446|35,489|
|NET INCOME/(EXPENDITURE)|||||64,261|(3,698)|60,563|56,788|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||53,090|3,698|56,788||
|TOTAL FUNDS CARRIED FORWARD|||||117,351||117&351|56,788|
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||BALANCESHKET
31 MARCH 2023|||
|---|---|---|---|
|||313.23|31.3.22|
||Notes|5||
|FIXEDASSEIS||||
|Tangible
assets||38,242||
|CURRENT ASSETS||||
|Cash at bank||82,649|60.22il|
|CREDITORS||||
|Amounts
falling due within onc year|9|(3,540)|(3,440)|
|NET CURRENT ASSETS||79.109|56,788|
|TOTAL ASSETSI.ESSCURRFNT||||
|LIABILITIES||217351|56,788|
|NET ASSETS||I27351|56,788|
|FUlt335||||
|Unrestricted
funds||117,351|53,090|
|Restnctcd
funds|||3,698|
|TOTAIFUNDS||117@51|56,7tltl|
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|2.|DONATI|ONS
AND|LE|GACIES|||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||25/1/21|
||||||Year Ended|to|
||||||31/3/23|31/3/22|
||Donations||||106,775|57,435|
||Gift aid||||1,521|475|
||Grants||||500|15,450|
||Donated|services and|facilities||213|2,500|
||||||109&009|75,860|
||Grants received, included|||in the above, are as follows:|||
|||||||Period|
|||||||25/1/21|
||||||Year Ended|to|
||||||31/3/23|31/3/22|
||Eastend Community||Foundation|||3,000|
||The London Community|||Foundation||10,000|
||National|Lottery Local Community||||2,450|
||Ldk NEWHAM||||500||
||||||500|15,450|
||The above grants are||all|restricted.|||
|3.|OTHER|TRADING|ACTIVITIES||||
|||||||Period|
|||||||25/1/21|
||||||Year Ended|to|
||||||31/3/23|31/3/22|
||Events and Outings|||||1,695|
||Workshops|||||250|
||Other Projects|||||11,372|
||Funeral Income|||||3,100|
|||||||16,417|
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|||Direct|Support||
|---|---|---|---|---|
|||Costs|costs|Totals|
||||8||
|Charitable|Activities|28,623|1,229|29,852|
|Support Costs||14,196|4,398|18,594|
|||42,819|5,627|48,446|
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|There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor for the perio
31March 2022.|There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor for the perio
31March 2022.|There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor for the perio
31March 2022.|d
ende|
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 31.3.2022||||
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|60,410|15,450|75,860|
|Other trading activities|16,417||16,417|
|Total|76,827|15,450|92,277|
|EXPENDITURE ON||||
|Charitable
activities||||
|Charitable
Activities|18,153|13,236|31,389|
|Support Costs|4,100||4,100|
|Total|22,253|13,236|35,489|
|NET INCOME|54,574|2,214|56,788|
|Transfers between
funds|l1,484)|1,484||
|Net movement
in funds|53,090|3,698|56,788|
|TOTAL FUNDS CARRIED||||
|FORWARD|53,090|3,698|56,788|
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|CRE|DITORS: AMOUNTS FALLING DU|E WITHIN ONE YEAR||
|---|---|---|---|
|||31.3.23|31.3.22|
|Trade|creditors|1,440|1,440|
|Other|creditors|2,100|2,000|
|||3,540|3,440|
|ANAL|YSIS OFNET ASSET|SBETWEEN FUNDS||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
|||||8||
|Fixed assets||38,242||38,242||
|Current|assets|82,649||82,649|60,228|
|Current|liabilities|(3,540)||(3,540)|(3,440)|
|||117&351||117@51|56,788|
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|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At I/4/22|in funds|31/3/23|
|Unrestricted
funds||||||
|General fund|||53,090|64,261|117,351|
|Restricted funds||||||
|Restricted Funds|||3,698|(3,698)||
|TOTAL FUNDS|||56,788|60,563|117,351|
|Net movement
in funds, included||in the above|are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General
fund|||108,509|(44,248)|64,261|
|Restricted funds||||||
|Restricted Funds|||500|(4,198)|(3,698)|
|TOTAL FUNDS|||109,009|(48,446)|60,563|
|Comparatives
for movement|in|funds||||
||||Net|Transfers||
||||movement|between|At|
||||in funds|funds|31/3/22|
|Unrestricted
funds||||||
|General
fund|||54,574|(1,484)|53,090|
|Restricted funds||||||
|Restricted Funds|||2,214|1,484|3,698|
|TOTAL FUNDS|||56,788||56,788|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||||f|
|Unrestricted
funds|||||||
|General
fund||||76,827|(22,253)|54,574|
|Restricted funds|||||||
|Restricted Funds||||15,450|(13,236)|2,214|
|TOTALFUNDS||||92,277|(35,489)|56,788|
||||B/fwd|||C/fwd|
||||1.4.22|Income|Expenditure|31.3.23|
|Analysis ofRestricted||Funds|||||
|East End Community|Foundation||1,000||(1,000)||
|The London Community||Foundation|2,400||(2,400)||
|Local Connect Fund|||298||(298)||
|LBofNewham||||500|(500)||
|TOTAL|||3,698|500|(4,198)||
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