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||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|
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|||||||||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|
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||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|
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|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|
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||||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|
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|||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|
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|||||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|||
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|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|
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|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|
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