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|Officers||Nicky Hunt - (Chairman)|Nicky Hunt - (Chairman)||
|---|---|---|---|---|
|||Adrian<br>Douglas (Vice Chair)|||
|||Gwen Woollett (Secretary)|||
|||Steve Hooton (Treasurer)|||
|Committee|Members|Lee West|||
|||Jason Jefferys|||
|||Andy Stranack (ex-officio)|||
|||Shaun<br>Sullivan|||
|Trustees||Dave Haworth|||
|||Adrian<br>Douglas|||
|||Chris Tymon|||
|Charity number||276477|||
|Registered|office|The Forum Community||Centre|
|||Bardolph<br>Avenue|||
|||Croydon|||
|||Surrey|||
|||CRO 9BG|||
|Independent|examiner|Accotax London|Ltd T/As Cruse + Burke||
|||12 London Road|||
|||Morden,<br>London|||
|||SM4 5BQ|||





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||||2023|2022|
|---|---|---|---|---|
|||Notes|F|f|
|Income and endowments|from:||||
|Donations<br>and legacies|||||
|Charitable<br>activities|||||
|Other trading<br>activities|||280,930|215,752|
|Investments|||||
|Other income||||21,116|
|Total income|||280,934|236,868|
|Ex enditure on:|||||
|Raising funds|||||
|Charitable<br>activities|||||
|Other Expenditure|||280,854|254,380|
|Total resources expended|||280,854|254,380|
|Net outgoing<br>resources|before transfers||80|(17,512)|
|Gross transfers<br>between|funds||||
|Other recognised<br>gains|and losses||||
|Revaluation<br>oftangible fixed assets|||||
|Net movement<br>in funds|||80|(17,512)|
|Fund balances at 1 April|2022||(10,061)|7,451|
|Fund balances at 31 March 2023|||(9,981)|(10,061)|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||585||781|
|Current assets|||||||
|Stocks|||6,605||5,027||
|Debtors|||3,735||||
|Cash at bank and in|hand||22,924||44,021||
||||33,264||49,048||
|Creditors: amounts|falling due within||||||
|one year|||(10,497)||(3,390)||
|Net current assets||||22,767||45,658|
|Total assets less current liabilities||||23,352||46,439|
|Creditors: amounts|falling due after more|than one year||(33,333)||(56,500)|
|Net Assets/(LiabiMes)||||(9,981)||(10,061)|
|Income funds|||||||
|Unrestricted<br>funds||||(9,981)||(10,061)|
|||||(9,981)||(10,061)|





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|Donations|and gifts|
|---|---|
|Legacies|receivable|



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|5|Details of Certain Items|Details of Certain Items|of Expenditure|||
|---|---|---|---|---|---|
|||||2023|2022|
||Independent|Examiner's|Fees|520|520|
||Accountancy|||1,230|1,230|
|||||1,750|1,750|



|The av|erage<br>monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Wages|and salaries|78,432|71,572|
|Social|security costs|||
|Other|pension costs|2,066|2,100|
|||80,498|73,672|





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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2023|2022|
|Bar Cost||108,427|||108,427|80,639|
|Wages &Salaries||78,432|||78,432|71,572|
|Nest Pension Costs||2,066|||2,066|2,100|
|Staff training|||||||
|Equipment<br>Hire||7,747|||7,747|10,426|
|TV Channel<br>Rental||8,519|||8,519|7,251|
|Lottery|||||||
|Rent Rates & Insurance||11,550|||11,550|10,215|
|Light & Heat||15,195|||15,195|9,793|
|Cleaning<br>8 Laundry||21,532|||21,532|19,995|
|Repairs & Renewals||2,097|||2,097|14,650|
|Gardening||4,110|||4,110|1,800|
|Telephone,<br>Advertising|8 Stationery|5,760|||5,760|5,997|
|Discos, Bands & Entertaining|||||||
|Licences||1,548|||1,548|1,235|
|Legal 8 Professional|Fees|2,616|||2,616|2,891|
|Stocktaking||2,055|||2.055|1,742|
|Accountancy<br>8 Bookkeeping||1,750|||1,750|2,795|
|Bank &Card Charges||6,608|||6,608|1,727|
|Sundry Expenses||447|||447|4,709|
|Subscription||200|||200||
|Depreciation||195|||195|261|
|Cash Balance Adjustment||||||4,582|
|Travel Expenses|||||||
|||280,854|||280,854|254,380|





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|8|Tangible|fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Improvement|Plant &|Fixture and|Total|
|||||to property|machinery|fittings &||
|||||||Equipment||
|||||||F||
||Cost|||||||
||At 1 April|2022||27,787|7,093|984|35,864|
||At 31 March 2023|||27,787|7,093|984|35,864|
||Depreciation<br>and impairment|||||||
||At 1 April|2022||27,787|6,899|397|34,822|
||Depreciation<br>charged||in the year||48|147|195|
||At 31 March 2023|||27,787|6,947|544|35,278|
||Carrying|amount||||||
||At 31 March 2023||||146|439|585|
||At 31 March 2022||||195|586|781|
|9|Stocks|||||||
|||||||2023|2022|
|||||||E||
||Finished|goods and goods for resale||||6,605|5,027|
|10|Loans and overdrafts|||||||
|||||||2023f|2022f|
||Bank loans|||||33,333|56,500|
||Payable|more than one year||||33,333|56,500|





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||||2023|2022|
|---|---|---|---|---|
|||Notes|K||
|Bank loans|||8,333||
|Other taxation and social security|||1,120|384|
|Other creditors|||984|2,906|
|Accruals and deferred|income||60|100|
||||10,497|3,990|



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