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||Page|
|---|---|
|Referenceandadministrativedetailsofthecharity,itstrusteesandadvisers|1|
|Trustees’report|2-3|
|Independentexaminer'sreport|4|
|Statementoffinancialactivities|5|
|Balancesheet|6|
|Notestothefinancialstatements|7-12|





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|Statementoffinancialactivities<br>Fortheyearended31March2023||||
|---|---|---|---|
|||Total|Total|
|||unrestricted|unrestricted|
|||funds|funds|
|||2023|2022|
||Note|£|£|
|INCOMEFROM:||||
|Investments|2|42,466|44,659|
|TOTALINCOME||42.466|44,659|
|EXPENDITUREON:||||
|Investmentmanagementfees<br>Charitableactivities<br>Otherexpenditure|ow|8,709<br>54,253<br>1,200|9,709<br>45,570<br>1,080|
|TOTALEXPENDITURE||64,162|56,359|
|NETEXPENDITUREBEFOREINVESTMENTGAINS/(LOSSES)<br>Netgains/(losses)oninvestments||(21,696)<br>(84,300)|(11,700)<br>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|









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|||Total|Total|
|---|---|---|---|
|||unrestricted|unrestricted|
|||funds|funds|
|||2023|2022|
|||£|£|
|investmentincome|<br>-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||





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||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|<br>1,500|<br>1,000|
||<br>21,000<br>|<br>19,820<br>|



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|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||-|
|||<br>33,253<br>|<br> <br>|<br>25,750<br>|





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|2023|2022|
|---|---|
|£|£|
|<br>1,246,263|<br>1,355,616|
|2023|2022|
|£|E|
|3,450|3,580|



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|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||<br>1,336,531|<br>44,659|<br>(56,359)|<br>64,620|<br>1,389,451|
|Totaloffunds|<br>|<br> <br>1,336,531|<br> <br>44,659|<br> <br>(56,359)|<br> <br>64,620|<br> <br>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|





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|||||||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|



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