| ~FLIND | TOTAL FUNO8 2023 |
TOTAL ~8 2~ |
||||
|---|---|---|---|---|---|---|
| Note | ||||||
| INCOME AND ENDOWMENTS FROM: | ||||||
| Donar(oo snd legaciva | 68,725 | 99,700 | 168,425 | 26,918 | ||
| Charitahte aniviocs |
10 | 14,207 | 14,207 | 6,516 | ||
| Other trading aclivities |
12 | 5,888 | 5,888 | 1,500 | ||
| Invesooeots | 54 | 54 | ||||
| Other | 2.733 | ~1126 | ||||
| TOTAL | 91.607 | 99,700 | 191307 | 36061 | ||
| EXPENDITURE ON: | ||||||
| Raising funds | 13 | 2,720 | 2,720 | 78 | ||
| Charitahlc a cd votes |
15 | 68,689 | 79,437 | 148,126 | 52,869 | |
| 14 | 419 | 419 | 369 | |||
| TOTAL | 7),828 | 79,437 | 151,265 | 53,316 | ||
| NET INCOME/(FXPENDITURE) | 19,779 | 20.263 | 40,042 | ()7,255) | ||
| TRANSFER BETWEEN FUNDS | 16 | (0) | ||||
| NET MOVEMENT | IN FUNDS | 19,779 | 20.263 | 40,042 | (17255) | |
| RECONCILIATION | OF FUNDS | |||||
| TOTAL FUNDS BROUCIIT FORWARD | 16 | 3,685 | 10,989 | 14,674 | 31,929 | |
| TOTAL FUNDS CARRIED FORWARD | 16 | 23,464 | 31,252 | 54,716 | 14,674 |
| 5.TANGIBLE FIXEDASSETS | 5.TANGIBLE FIXEDASSETS | 5.TANGIBLE FIXEDASSETS | 5.TANGIBLE FIXEDASSETS | 5.TANGIBLE FIXEDASSETS | Fixtures, Fittings | |
|---|---|---|---|---|---|---|
| and Equipment | Total | |||||
| Cost | f | |||||
| At 1 Apn1 2022 |
4,965 | 4,965 | ||||
| Additions | ||||||
| Disposal | ||||||
| At 31 March 2023 | 4,965 | 4,965 | ||||
| Depreciation | ||||||
| At 1 April 2022 | 4,965 | 4,965 | ||||
| Charge for the year | ||||||
| Withdrawn on disposal |
||||||
| At 31 March 2023 | 4,965 | 4,965 | ||||
| Net book value | ||||||
| At 31 March 2023 | ||||||
| At 31 March 2022 | ||||||
| 6.DEBTORS | 2023 | 2022 | ||||
| Amounts I'ailing due within one year: |
f | E | ||||
| Prepayments | 554 | 546 | ||||
| Other Debtors | 2,814 | 0 | ||||
| 3 363 | 546 | |||||
| 7, CASH AT BANK AND IN HAND | ||||||
| The Co-Operattve | Bank - Main A/C | 690 | 750 | |||
| The Co-Operative | Bank - Luncheon | Club A/C | 3,929 | 3,689 | ||
| HSBC Current A/C |
7,664 | 6,864 | ||||
| HSBC Reserve A/C | 47,920 | 12,920 | ||||
| Cash | 4,544 | 1,602 | ||||
| 64.747 | 25,825 | |||||
| 8.CREDITORS | —Amounts | Falling Due | ||||
| Within | One Year | |||||
| Other Cmiitots | 8,427 | 8,097 | ||||
| Accruals | 4,972 | 3,600 | ||||
| 13 399 | 11,697 |
| TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ~202 | ~0 f | |||||
| Subscriptions | 434 | 434 | 886 | |||||
| Donations | 564 | 564 | 831 | |||||
| LBofEaling | - Small grant | 5,000 | 5,000 | |||||
| LBofEaling | - Winter Pressure | Funding | 35,000 | 35,000 | ||||
| LBofEaling | - Strength 6'r |
Balance Programme | 70,000 | 70,000 | ||||
| LBofIIounslow - Strength |
dr Balance Programme | 7,225 | 7,225 | |||||
| Acton Gardens | 5,000 | 5,000 | ||||||
| National Lonery Comminity |
Fund- | 22,475 | 22,475 | |||||
| ln partnership | with Golden | Opportunity | ||||||
| Skills dr Development (GOSdrD) |
||||||||
| LBofEaling | - Community | Connections | Grant | 16,000 | 16,000 | 16,000 | ||
| (2022 —Netghbourly Care Ltd) |
||||||||
| Do-Trust Fareshare Grant | '1,000 | |||||||
| Felix Pro&ect | —Food donation | 6,727 | 6,727 | 8,201 | ||||
| 69725 | 99.769 | 168,425 | 26,918 | |||||
| 10.CHARITABLE ACTIVITIES | ||||||||
| Total | ||||||||
| Unrestricted | Restricted | 2023 | 2022 | |||||
| OLDER | PERSON'S | PROJECT | ||||||
| Luncheon club receipts |
13,041 | 13,041 | 6,516 | |||||
| Outing | 1,166 | 1,166 | ||||||
| 14,207 | 14,207 | 6,516 | ||||||
| II.OTHER INCOME | Total | |||||||
| Unrestricted | R~estri ted | 2023 | 2022 | |||||
| Contribution | from Domino | Club | a Bingo | 188 | 188 | 215 | ||
| Contribution | from Exercise | Club | 2,545 | 2,545 | 911 | |||
| 2,733 | 2,733 | '1,126 |
| Total | |||||
|---|---|---|---|---|---|
| Unrestricted | 2022 | ||||
| f. | |||||
| Iv(HOT London Development | Trust | 0 | 0 | i,500 | |
| SaleofLunch | to L&Q | 3,900 | 3,900 | ||
| Emancipation | day | 960 | 960 | ||
| Hall hire | 300 | 300 | |||
| )tuff)a | 18 | 18 | |||
| Sitnple Acts-Hall hire | 480 | 480 | |||
| Black History | month | 230 | 230 | ||
| Total | 5.888 | 5,888 | 1,500 |
| Iltue 'u | R | ' u | T | ||
|---|---|---|---|---|---|
| 2~2 | |||||
| Other - Van hire | 0 | 0 | 78 | ||
| Simple Act workshop | 264 | 264 | |||
| L&Q Events | 1,483 | 1,483 | |||
| Black History Month | 384 | 384 | |||
| Emacipaticn day |
320 | 320 | |||
| Bingo | 269 | 269 | |||
| Total | 2,720 | 0 | 2720 | 78 |
| E~ve | ne | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Matters | ||||||||||||
| INadonal | ~Stree | StutSntb | ||||||||||
| Lott | Balance | & | Balance | |||||||||
| Comm ~Fund |
~Pro . ~BofE |
~P ~of |
Total | Total | Total | |||||||
| Restricted | 2023 | 2022 | ||||||||||
| f | f | |||||||||||
| DONATIONS | 100 | 100 | ||||||||||
| Provision | ofServices: | |||||||||||
| Rent and | Rates | 17,950 | 928 | 2,098 | 3,026 | 20,976 | 11,479 | |||||
| Insurance | 655 | 73 | 73 | 728 | 1,012 | |||||||
| Food and | Groceries | 13,975 | 0 | 13,975 | 14,942 | |||||||
| Light and | Heat | 685 | 76 | 76 | 761 | 627 | ||||||
| Telephone | 1,202 | 134 | 134 | 1,336 | 1,164 | |||||||
| Printing, | Postage &Stationery | 502 | 1,200 | 189 | 1,389 | 1,891 | 1,106 | |||||
| Repairs | 20 | 2 | 2 | 22 | 17,353 | |||||||
| Art &Health Class | 1,360 | 0 | 1,360 | 695 | ||||||||
| Health is | Wealth Workshop | 1,094 | 0 | 1,094 | ||||||||
| Bank charge | 391 | 44 | 44 | 435 | 92 | |||||||
| Outing | 977 | 0 | 977 | |||||||||
| Equipment Payment to delivery partners * |
0 25,000 |
390 | 1,100 65,000 |
6,725 | 1,490 71,725 |
1,490 96,725 |
||||||
| Sundry Expenses | 760 | 853 | 179 | 1,032 | 1,792 | 1,051 | ||||||
| Legal and | professional | fees | 1,296 | 144 | 144 | 1,440 | 1,080 | |||||
| Audit and | Accountancy | 2,722 | 302 | 302 | 3,024 | 2,268 | ||||||
| 68,689 | 3,371 | 69,341 | 6,725 | 79,437 | 148,126 | 52,869 |
| UNRE | STRI | CTE | D | FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gcaeral | Besigaslel | |||||||||
| Funds | Reserves | Total | ||||||||
| f | f | |||||||||
| Balance at | I Apnl | 2022 | 3,685 | 3,685 | ||||||
| Movemcnt | in funds | for thc | &cm | 19,779 | 19,779 | |||||
| Tress(sr to/[hom) | t&csignsted Reserve | |||||||||
| Balance si | 31 hlsrch 2023 | ~23 464 | 23,464 | |||||||
| RESTRICTED FUNDS | ||||||||||
| gspeadlture, | ||||||||||
| Bslsuee | lneosalag | Galas | sad | Bal~rice al | ||||||
| al 1.4.22 | Resoirrees | Leases | Transfers | 31.3.23 | ||||||
| f | f | |||||||||
| Building Fuad |
10,989 | 10,989 | ||||||||
| l.BofBating.gnength 0 Bsisnce Program | 70,000 | (69,341) | 659 | |||||||
| LBofHounstow-gneegtb | d Bolsncc Progr | 7,225 | (6,725) | 500 | ||||||
| &(attune! Lonery Community "8veryonc Matters' Pmjecf' |
Fund- | 22,475 | (3,371) | 19,104 | ||||||
| Torsi | 0 | 31,252 |