2023-03-31-accounts

	Page
Report ofthe Trustees	1 to	3
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	6to7
Notes to the Financial Statements	8 to	14
Detailed Statement ofFinancial Activities	15 to	16

								312.23	31.3.22
						Unrestricted	Restricted	Total	Total
						fund	fund	funds	funds
					Notes
INCOME	FROM
Donations					2	10,835		10,835	23,662
Other Charitable		Activities			3	211/40		211,$40	197,698
Investment	income				4	135		135	101
Total						222/10		222,$10	221,461
EXPENDITURE		ON
Raising funds					5	177,508		177,5$8	171,220
Other						17,510		17/10	11,190
Total						195,098		195,098	182,410
NET INCOME						27,712		27,712	39,051
RECONCILIATION				OFFUNDS
Total funds	brought		forward			269,367		269/67	230,316
TOTAL FUNDS		CARR1ED FORWARD				297,079		297,079	269,367

	31MARCH 2023
		31323	31.3.22
	Notes	E	E
FIXEDASSETS
Heritage assets		63445	63,245
CURRENT ASSETS
Debtors	12	3,067
Cash atbank and in hand		284,802	246,260
		287,869	246,260
CREDITORS
Amounts falling due within one year	13	(54,035)	(40,138)
NET CURRENT ASSETS		233,834	206,122
TOTAL ASSETSLESS CURRENT
LIABILITIES		297,079	269,367
NET ASSETS		297,079	269,367
FUNDS	15
Unrestricted funds		297,079	269,367
TOTAL FUNDS		297,079	269,367

DONATIONS
	31.3.23	31.3.22
	8
Donations	1,035
Grants	9,800	23,662
	10,835	23,662

Grants received, included in the above, are as follow	s:
	31,3.23	31.3.22
Heritage Lottery Fund		1,962
Hackney BC		21,700
Hello Again Hackney Grant	9,800
	9,000	23,662

			31323	31.3.22
				5
	Round Chapel lettings		188491	175,075
	Tower Income		4,633
	Cottage rent		17,433	16,368
	Other activities		1,000	5,480
	Bootdets		483	775
			211,840	197,698
4.	INVESTMENT INCOME
			31.3.23	31.3.22
			8
	Deposit account interest		135	101
5.	RAISING FUNDS
	Direct charitable activities
			31.323	31.3.22
			8
	Staffcosts		92,4$7	93,467
	Rates and water		2,549	348
	insurance		17,429	16,374
	Light and heat		13,078	16,319
	Careta)dng and cleaning		27.117	25,641
	Tower costs		7/82	1335
	Repairs and renewals		2tt93	16,865
	HAH Project		10,933
	Support costs		3,620	971
			177,5$$	171,220
6.	NET INCOME/(EKPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			31.3.23	31.3.22
	Independent Examiners	Fees	2~0	2/00

		31.3.23	31.3.22
Wages	and salaries	87,157	91,263
Other	pension costs	5330	2,204
		92,487	93,467

313.2022
			Unrestricted	Restricted	Total
			fund	fund	funds
INCOME	FROM
Donations			23,662		23,662
Other Charitable		Activities	197,698		197,698
Investment	income		101		101
Total			221,461		221,461
EXPENDITURE ON
Raising funds			171220		171,220
			11,190		11,190
Total			182,410		182,410
NET INCOME			39,051		39,051

				Unrestricted	Restricted	Restricted	Total
				fund	fund		funds
				6
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		230,316			230,316
	TOTAL FUNDS CARRIED
	FORWARD			269,367			269,367
10.	KEYMANAGEMENT PERSONNEL
	The key management		personnel	is the General Manager whose gross remuneration		is 653,079 in the
	year. (2022:f48,216)
11.	HERITAGE ASSETS
							Total
							6
	MARKET VALUE
	At 1April 2022 and	31March		2023			63,245
	NET BOOKVALUE
	At 31March 2023						63,245
	At 31March 2022						63,245
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					312.23		31.3.22
					g
	Other debtors				3,067

CREDITORS	: AMOUNTS FA	LLING DUE %'ITHIN	ONE YEAR
				31.3.23	31.3.22
Trade creditors				11,484	5,203
Social security	and other taxes			1,814	1,322
Other creditors				26,113	15,313
Accruals and deferred income				12,484	16/00
Accrued expenses				2,140	2,100
				54,035	40,138
ANALYSIS OFNET ASSETS		BETWEEN FUNDS
				313.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
Fixed assets		63445		63,245	63,245
Current assets		287,869		287,869	246,260
Current liabilities		(54,035)		(54,035)	(40,138)
		297,079		297,079	269,367
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1/4/22	in funds	31/3/23
			6
Unrestricted	funds
General fund			269467	27,712	297,079
TOTAL FUNDS			269,367	27,712	297,079
Net movement	in funds, included	in the above are as follows;
			Incoming	Resources	Movement
			resources	expended	in funds
			6
Unrestricted	funds
General fund			222,810	(I95,098)	27,712
TOTAL FUNDS			222,810	(195,098)	27,712

Comparatives	for movement in funds
			Net
			movement	At
		At I/4/21	in funds	31/3/22
				6
Unrestricted	funds
General fund		230,316	39,051	269,367
TOTAL FUNDS		230,316	39,051	269,367

Comparative	net movement in funds, inc	luded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
		6		6
Unrestricted	funds
General fund		221,461	(182,410)	39,051
TOTAL FUNDS		221,461	(182,410)	39,051