Charity Registered number 1207662
## **STREAMS OF JOY EAST LONDON**
Final Accounts
For the period from 28 March 24 to 31 March 25
1
## **STREAMS OF JOY EAST LONDON Report and accounts**
## **Contents**
||**Page**|
|---|---|
|Charity information|3|
|Independent Examiner report|4|
|Income Statement|5|
|Balance sheet|6|
|Notes to the accounts|7|
|Detailed Income & Expenditure Account|9|
2
## **STREAMS OF JOY EAST LONDON Charity Information**
## **Trustees**
Alex Chuks Patrick
## **Chairman**
Chioma Thelma Onyeabor
## **Accountants**
Ultimate Accounting & Tax Solutions _Chartered Accountant_ 27 Longbridge Road Barking Essex IG11 8TN
## **Registered office**
1-3 ASHLEY HOUSE FAITH MEWS LONDON E12 5FD
**Charity Registered number** 1207662
3
## **STREAMS OF JOY EAST LONDON Independent Examiner report to the members of STREAMS OF JOY EAST LONDON**
I have reviewed the financial information of STREAMS OF JOY EAST LONDON which comprises the Income and Expenditure Account and Balance Sheet for the period from 28 March 2024 to 31 March 2025 from the accounting records and information and explanations you (Trustees) have given to me. You have approved the financial information for the year ended 31 March 2025 and have acknowledged your responsibility for it, for the appropriateness of the accounting basis and for providing all information and explanations necessary for its compilation.
## **Respective responsibilities of Trustee and Independent Examiner:**
As explained more fully in the Statement of Trustees’ Responsibilities, the trustees are responsible for the preparation of the accounts and for being satisfied that they give a true and fair view. We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me, and I do not, therefore, express any opinion on the financial information.
Arnub Roy MAAT
30 Jan 2026
4
## **STREAMS OF JOY EAST LONDON Income Statement For the Period from 28 March 2024 to 31 March 2025**
||**2025**|
|---|---|
||£|
|**Gross incoming resources**||
|Grant and donations|248,686|
|Total expenditure on charitable activities|(224,610)|
|**Excess Income over expenditure**|24,076|
|Governance costs|(4,468)|
|**Surplus/Deficit) for the financial year**|19,608|
5
## **STREAMS OF JOY EAST LONDON**
## **Balance Sheet**
## **as at 31 March 2025**
|**Notes**
**Non-current assets**
Computer Equipment
3
**Total non-current assets**
**Current Assets**
Cash at bank and in hand
Other Debtors 4
**Total Current Assets**
**Current Liabilities**
Accruals
**Total Current Liabilities**
**Net Current Assets**
**Net Assets**
**Reserves**
Restricted Reserve
Unrestricted Reserve
**Member’s Fund**||**£**
6,442
13,005
911
(750)|**2025**
**£**
**6,442**
**13,916**
**(750)**
**19,608**|
|---|---|---|---|
|||||
||||**19,608**
0
19,608
**19,608**|
The trustees are satisfied that the organization is entitled to exemption from the requirement to obtain an audit.
Members have not required the company to obtain an audit in accordance with section 476 of the Act. The trustees acknowledge their responsibilities for complying with requirements with respect to accounting records and the preparation of accounts.
6
## **Streams of Joy East London**
## **Notes to the Accounts**
**for the year ended 31 March 2025**
## **1 Accounting policies**
## _**Basis of preparation**_
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
## _**Turnover**_
Turnover represents the value, net value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|**2**
**Surplus/(Deficit) for the financial year**
**At 31 March 2025**|**2025**
£
**19,608**|
|---|---|
7
## **3. Tangible Assets**
|**Cost**
Balance as on
28-03-2024
Additions
Disposals
**At 31 March**
**2025**
**Depreciation**
Accumulated
Dep as on 01-
04-2024
Depreciation
for the year
**At 31 March**
**2025**
**Net**
**Book**
**value**
As
on
31
March 2025
As on 01 April
2024
**4. Debtors**
Other Debtors
|**Computer**
**Equipment**
-
8,053
-|
|---|---|
||**8,053**|
||-
1,611|
||**1,611**|
|||
||**6,442**|
||**-**
**2025**
**£**
911|
## **5. Unrestricted funds**
Unrestricted funds, £248,686, are donations and other incoming resources receivable or generated for the objects of the charity without further specified purpose and are available as general funds.
8
## **STREAMS OF JOY EAST LONDON DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD FROM 28 MARCH 2024 TO 31 MARCH 2025**
|
**Description**
**Donations Unrestricted Funds**
Donations 248,686
**Total Income**
**Cost of Charitable Activities**
Purchases
Other Direct Costs
**Total Cost of Charitable Activities**
**Gross Surplus**
**Employee Costs**
Staff Training and Welfare
Travel and Subsistence
Motor Expenses
Entertaining
**Premises Costs**
Rent
Cleaning
**General Administrative expenses**
Telephone and Internet
Stationery and Printing
Subscriptions
Bank Charges
Software
Repairs and Maintenance
Depreciation
**Legal and Professional expenses**
Accountancy Fees
Advertising and PR
Other Legal and Professional
**Net Surplus for the Period**
|**2025**
**£**
248,686
**248,686**
38,837
16,452
**55,289**
**193,397**
1,045
4,468
1,049
120
**6,682**
95,205
15
**95,220**
528
18
304
79
162
4,290
1,611
**6,991**
750
62,161
1,984
**64,895**
**19,608**|**2025**
**£**
248,686|
|---|---|---|
|||
**248,686**|
||||
9