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|**CONTENTS**|**PAG E**|
|---|---|
|Legal and Administrative Information|1|
|Management Committee Report|2|
|Balance Sheet|3|
|Statement of Financial Activities|4|
|Notes to the Financial Statements|5-6|
|Detatiled Income and Expenditure Accounts|7|





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|Direct Charitable Expenditure|4|32,543|28,150|60,693|
|---|---|---|---|---|
|Management and Administration|5|1,559|**-**|1,559|
|**TOTAL RESOURCES EXPENDED**||34,102|28,150|62,252|



**470** 



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|**INCOME**|||
|---|---|---|
||**£**|**£**|
|Subscription and Donations|7,011.00||
|ESC Lottery|9,980.00||
|The Clothworkers|3,800.00||
|Community Grants|18,056.00||
|Go London|3,722.00||
|Gorundwork Uk|2,000.00||
|Fundraising|27,561||



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|**Purchases**|1559||
|---|---|---|
|**Equipment Expensed**|3328||
|**Event Espenses**|35466||
|**Insurance**|60||
|**Other Legal And Professional**|1000||
|**Refreshments**|313||
|**Rent**|18651||
|**Soft wa re**|1,269||
|**Stationery and Printing**|606||
|||62,252|





||||2026|
|---|---|---|---|
||||£|
|Income|Donations|6,701||
||Events|27,561||
||Grants|37,558||
||Membership Fees|310||
||||72,130|
|Cost of sales|Purchases|(1,559)||
||||(1,559)|
||||70,571|
|Expenses|Equipment expensed|(3,328)||
||Event Expenses|(35,466)||
||Insurance|(60)||
||Other legal and prof|(1,000)||
||Refreshments|(313)||
||Rent|(18,651)||
||Software|(1,269)||
||Stationery and printing|(606)||
||||(60,693)|
|Net profit|||9,878|





||||2026|
|---|---|---|---|
||||£|
|Bank|Current account|9,417||
||Petty cash|461||
|||9,878||
||||9,878|
|Net assets|||9,878|
||||£|
|Profit and loss account|Net profit|9,878||
||||9,878|
|Total funds|||9,878|