##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||~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|Withdrawn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|
##
##
##