| Page | |
|---|---|
| Referenceandadministrativedetailsofthecharity,itstrusteesandadvisers | 1 |
| Trustees’report | 2-3 |
| Independentexaminer'sreport | 4 |
| Statementoffinancialactivities | 5 |
| Balancesheet | 6 |
| Notestothefinancialstatements | 7-12 |
| Statementoffinancialactivities Fortheyearended31March2023 |
|||
|---|---|---|---|
| Total | Total | ||
| unrestricted | unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| Note | £ | £ | |
| INCOMEFROM: | |||
| Investments | 2 | 42,466 | 44,659 |
| TOTALINCOME | 42.466 | 44,659 | |
| EXPENDITUREON: | |||
| Investmentmanagementfees Charitableactivities Otherexpenditure |
ow | 8,709 54,253 1,200 |
9,709 45,570 1,080 |
| TOTALEXPENDITURE | 64,162 | 56,359 | |
| NETEXPENDITUREBEFOREINVESTMENTGAINS/(LOSSES) Netgains/(losses)oninvestments |
(21,696) (84,300) |
(11,700) 64,620 |
|
| NETINCOME/(EXPENDITURE)BEFOREOTHERRECOGNISEDGAINS | |||
| ANDLOSSES | (105,996) | 52,920 | |
| NETMOVEMENTINFUNDS | (105,996) | 52,920 | |
| RECONCILIATIONOFFUNDS: | |||
| Totalfundsbroughtforward | 1,389,451 | 1,336,531 | |
| TOTALFUNDSCARRIEDFORWARD | 1,283,455 | 1,389,451 |
| Total | Total | ||
|---|---|---|---|
| unrestricted | unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| £ | £ | ||
| investmentincome | -locallistedinvestments |
42,447 | 44,658 |
| Bankinterestreceivable | 19 | 1 | |
| 42,466 | 44,659 | ||
| Total2022 | 44,659 |
| Investmentmanagementcosts | ||
|---|---|---|
| Total | Total | |
| unrestricted | unrestricted | |
| funds | funds | |
| 2023 | 2022 | |
| £ | £ | |
| Investmentmanagementfees | 8,709 | 9,709 |
| Total2022 | 9,709 |
| Total | Total | |
|---|---|---|
| unrestricted | unrestricted | |
| funds | funds | |
| 2023 | 2022 | |
| £ | £ | |
| EducationalBursaries | 21,000 | 19,820 |
| DistributiontoEducationalorCharitableBodies | 33,253 | 25,750 |
| 54.253 | 45,570 | |
| Total2022 | 45,570 |
| 5. | Otherexpenditure |
|---|---|
| independentExaminer'sFee | |
| Total2022 |
| Otherexpenditure | ||
|---|---|---|
| Total | Total | |
| unrestricted | unrestricted | |
| funds | funds | |
| 2023 | 2022 | |
| £ | £ | |
| independentExaminer'sFee | 1,200 | 1,080 |
| Total2022 | 1,080 | |
| BursariesPayable | ||
| 2023 | 2022 | |
| £ | £ | |
| CChibagu | 1,500 | 1,000 |
| MWilce | 1,500 | 1,485 |
| GDunne | - | 500 |
| AlThomas | - | 450 |
| EWallace | 1,500 | 1,450 |
| SAppukutti | 1,500 | 1,000 |
| MPlayford | 1,500 | 1,450 |
| PMouyabila-Inzoungo | 1,500 | 1,500 |
| HHussain | 1,500 | 1,500 |
| CSemou | 1,500 | 1,485 |
| AKrishnakumar | 1,500 | 1,500 |
| JBookalee | (500) | 500 |
| MHall | 2,000 | 1,500 |
| ESako | - | 500 |
| NLonsway | 1,500 | 1,000 |
| OAnthony | 1,500 | 1,000 |
| MCombe | 1,500 | 1,000 |
| Benenden | 1,500 |
1,000 |
21,000 |
19,820 |
| 7. | GrantsPayable | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| £ | f | |||
| Activiteens | 700 | 800 | ||
| AsdonJazzAcademy | 1,000 | - | ||
| BuildUpFoundation | 1,000 | - | ||
| CaldecottFoundation | 1,506 | - | ||
| CASE | 2,000 | 1,700 | ||
| CityEscape | = | 700 | ||
| DramaExpressions | 700 | 800 | ||
| EdenbridgePrimarySchool | 1,000 | - | ||
| EHAS | 2,700 | 2,500 | ||
| FriendsofHolcot | 1,000 | 700 | ||
| HackneyQuest | 750 | - | ||
| HandicappedChildren'sActionGroup | 700 | - | ||
| HappyKids | 700 | - | ||
| HindleapWarren-FundedTrips | 5,000 | 5,000 | ||
| HindleapWarren-VariousItems | 3,581 | 4,500 | ||
| KarenCole | - | 450 | ||
| KidsintheSpotlight | 700 | - | ||
| KidsN'Action | 750 | 700 | ||
| KidsSpace | 1,000 | 1,000 | ||
| LiveUnlimited | - | 700 | ||
| LMK | - | 1,000 | ||
| OxtedSchool | 672 | - | ||
| ParallelYouthEnterprise | 1,500 | 700 | ||
| SPinterYouthGroup | - | 700 | ||
| ScampsinSurrey | - | 700 | ||
| StSilvan'sAreaCharity | 500 | - | ||
| SummerAdventureforInnerLondoners(SAIL) | - | 800 | ||
| TheClockworkCharitableTrust | 1,000 | - | ||
| TheHebeFoundation | 750 | - | ||
| Tools4Teens | 900 | 700 | ||
| TowerHamletsParentsCentre | 700 | 800 | ||
| TreasuredMoments | 750 | - | ||
| Upn'Away | 700 | 800 | ||
| Young&Inspired | 1,000 | - | ||
33,253 |
25,750 |
| 2023 | 2022 |
|---|---|
| £ | £ |
1,246,263 |
1,355,616 |
| 2023 | 2022 |
| £ | E |
| 3,450 | 3,580 |
| Statementoffunds-currentyear | ||||||
|---|---|---|---|---|---|---|
| Balanceat | ||||||
| Balanceat | Gains/ | 31March | ||||
| 1 | April2022 | Income | Expenditure | (Losses) | 2023 | |
| £ | £ | £ | £ | £ | ||
| Unrestrictedfunds | ||||||
| GeneralFunds | 1,389,451 | 42,466 | (64,162) | (84,300) | 1,283,455 | |
| Statementoffunds-prioryear | ||||||
| Balanceat | ||||||
| Balanceat | Gains/ | 31March | ||||
| 1April2021 | Income | Expenditure | (Losses) | 2022 | ||
| £ | £ | £ | £ | £ | ||
| Unrestrictedfunds | ||||||
| GeneralFunds | 1,336,531 |
44,659 |
(56,359) |
64,620 |
1,389,451 |
|
| Totaloffunds | 1,336,531 |
44,659 |
(56,359) |
64,620 |
1,389,451 |
|
| Summaryoffunds-currentyear | ||||||
| Balanceat | ||||||
| Balanceat | Gains/ | 31March | ||||
| 1 | April2022 | Income | Expenditure | (Losses) | 2023 | |
| £ | £ | £ | £ | £ | ||
| Unrestrictedfunds | 1,389,451 | 42,466 | (64,162) | (84,300) | 1,283,455 |
| Balanceat | ||||||
|---|---|---|---|---|---|---|
| Balanceat | Gains/ | 31March | ||||
| 1April2021 | Income | Expenditure | (Losses) | 2022 | ||
| £ | £ | £ | £ | £ | ||
| Unrestrictedfunds | 1,336,531 | 44,659 | (56,359) | 64,620 | 1,389,451 | |
| 12. | Analysisofnetassetsbetweenfunds | |||||
| Analysisofnetassetsbetweenfunds-currentyear | ||||||
| Total | ||||||
| unrestricted | ||||||
| funds | ||||||
| 2023 | ||||||
| £ | ||||||
| Currentassets | 1,286,905 | |||||
| Creditorsduewithinoneyear | (3,450) | |||||
| 1,283,455 | ||||||
| Analysisofnetassetsbetweenfunds-prioryear | ||||||
| Total | ||||||
| unrestricted | ||||||
| funds | ||||||
| 2022 | ||||||
| £ | ||||||
| Current | assets | 1,393,031 | ||||
| Creditorsduewithinoneyear | (3,580) | |||||
| 1,389,451 |