| STATEMENTS OF FINANCIAL ACTI |
VITIES FOR THE 2023 |
YEAR ENDE | D 31STMARC 2022 |
H 2023 |
|---|---|---|---|---|
| Restricted | Unrestricted | Restricted | Unrestricted | |
| Funds | Funds | Funds | Funds | |
| E | E | |||
| INCOMING RESOURCES |
||||
| Grants | 269,332 | 255,746 | ||
| Donations | 7,109 | 8,336 | ||
| Bank Interest | 928 | 20 | ||
| Other | 80,657 | 50,242 | ||
| TOTAL INCOMING RESOURCES |
269332 | 88 694 | 255 746 | 58 598 |
| RESOURCES EXPENDED | ||||
| Direct Charitable Expenses |
244,492 | 252,215 | ||
| Fund Raising/Publicity | ||||
| Management/Administration | ~27 500 | ~63 886 | 27 000 | 45 762 |
| TOTAL RESOURCES EXPENDED | 271 992 | 63886 | 279215 | 45 762 |
| NET INCOMING RESOURCES |
-2,660 | 24,808 | -23,469 | 12,836 |
| Fund Balance 1.4.2022 | -61,189 | 202,152 | -37,720 | 189,316 |
| Fund Balance 31.3.2023 | -63849 | 226 960 | -61 189 | 202 152 |
| BALANCE | SHEET | 31STMARCH | 2023 | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| FIXED ASSETS | 275 | |||||
| CURRENT | ASSETS | |||||
| ~Pre e ments | 3,155 | 768 | ||||
| Debtors | 16,540 | 3,765 | ||||
| Cash at Bank | 261,172 | 226,359 | ||||
| Cash in Hand | 461 | 1 050 | ||||
| 281 328 | 231 942 | |||||
| CURRENT | LIABILITIES | |||||
| Creditors | 6,230 | 5,563 | ||||
| Restricted | Grants | 103,067 | 79,691 | |||
| Restricted | Income | ~8920 | ~6000 | |||
| 118217 | 91 254 | |||||
| NET CURRENT ASSETS | 163111 | 140688 | ||||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 163111 | 140 963 | |||
| Financed | b :- | |||||
| Restricted | Funds | -63,849 | -61,189 | |||
| Unrestricted Funds |
226 960 | 202 152 | ||||
| 163111 | 140963 |
| LABURNUM |
BOAT CLUB | BOAT CLUB | BOAT CLUB | BOAT CLUB | ||||
|---|---|---|---|---|---|---|---|---|
| SCHEDULE OF INCOME | FOR THE YEAR ENDED 31STMARCH 2023 | |||||||
| 2023 | 2022 | INCOME | ||||||
| Restricted | Unrestricted | Restricted | Unrestricted | REFERENCE | ||||
| Funds | Funds | Funds | Funds | |||||
| F | F | E | ||||||
| LBH-Connecting Young |
Hacknev | 65,000 | 65,000 | |||||
| LBH- Kings Park Moving | Together | 0 | 1,850 | |||||
| LBH-Short Breaks | 1,464 | 2,792 | 5 | |||||
| LBH-Warm Spaces | 3,432 | 0 | 21 | |||||
| LBH-Supporting Young People |
6,592 | 0 | 12 | |||||
| and Families with |
Vaccina-.ion | |||||||
| Hackney Youth-Opportunities | Fmd | 4,566 | 18 | |||||
| GVC-Ladbrokes-LCF | 6,266 | 2,089 | 10 | |||||
| Right to Thrive Innovation | Fund | 0 | 3,535 | |||||
| UBS Community Affairs |
39,469 | 35,045 | 2 | |||||
| Semble Network Grant |
450 | 0 | 19 | |||||
| Clarion Housing (Family |
Club) | 5,824 | 5,000 | 11 | ||||
| HAF Programme | 3,670 | 6,500 | 6 | |||||
| Port Of London Authority |
0 | 875 | ||||||
| Societe Generale UK Fund |
7,000 | 9,950 | 20 | |||||
| TFL-Cycling for all | 2,639 | 2,497 | 8 | |||||
| CVC/London Youth |
0 | 3,975 | ||||||
| Youth Justice-Streetgames | 19,705 | 0 | 22 | |||||
| PLA- Active Thames Fund |
5,292 | 0 | 9 | |||||
| Power to Change-Powering | Up | 1,000 | 0 | 23 | ||||
| LCF-Braodgate Community |
Func | 17,611 | 0 | 13 | ||||
| London Marathon Community |
Trust | 27,567 | 0 | 15 | ||||
| Ironmongers | 6,391 | 0 | 14 | |||||
| Julia and Hans Rausing | Trust | 0 | 22,719 | |||||
| Power to Change Renewal |
Fund | 0 | 11,500 | |||||
| Allen and Overy Foundation | 0 | 1,208 | ||||||
| London Youth-Active Talent |
0 | 6,264 | ||||||
| London Youth-/CVC-Summer | 3,925 | 0 | 17 | |||||
| Yes Foundation Charity-Anglo |
Sl-ipping | 13,059 | 13,500 | 16 | ||||
| Garfield Weston | 0 | 15,000 | ||||||
| BBC-Children In Need |
21,550 | 21,050 | ||||||
| Jack Petchey Award | 5,060 | 3,850 | ||||||
| Jack Petchey (Internship) | 1,800 | 19,099 | ||||||
| EFS-Equipment | 0 | 2,448 | ||||||
| Other Income | 6,717 | 2,280 | ||||||
| Schools Income | 36,755 | 27,075 | ||||||
| Narrow Boat Bookings | 16,941 | 6,400 | ||||||
| Subscriptions | 20,244 | 14,487 | ||||||
| Donations | 7,109 | 8,336 | ||||||
| Bank Deposit Interest | 928 | 20 | ||||||
| 269332 | 88 694 | 255 746 | 58 598 | |||||
| 4of6 |
| LAB | RNUM BOAT CLUB | RNUM BOAT CLUB | |||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME AND EXPENDITURE ACCOUNT | FOR | THE YEAR ENDED | 31STMARCH | 2023 | |||||
| 2023 | 2022 | ||||||||
| Restricted | Unrestricted | Restricted | Unrestricted | ||||||
| Funds | Funds | Funds | Funds | ||||||
| F | |||||||||
| INCOME | |||||||||
| As per attached Schedule |
269,332 | 88,694 | 255,746 | 58,598 | |||||
| Less: EXPENDITURE | |||||||||
| Salaries/National Insurance |
221,886 | 17,000 | 221,394 | 16,000 | |||||
| Pension Contributions |
9,629 | 5,678 | |||||||
| Staff Costs | 0 | 185 | |||||||
| Fees | 8,576 | 4,876 | |||||||
| Printing/Postage/Stationery | 966 | 1,269 | |||||||
| Telephone/Internet | 1,306 | 1,143 | |||||||
| Transport Costs |
3,491 | 3,497 | |||||||
| Boat Licences/Moorings | 2,252 | 2,160 | |||||||
| Rates and Water Rates | 1,182 | 811 | |||||||
| Insurance | 3,833 | 3,551 | |||||||
| Repairs/Renewals | |||||||||
| Buildings/Equipment | 6,865 | 15,694 | |||||||
| Boats-Repairs/Renewals/Costs | 3,592 | 18,954 | |||||||
| Architect and Surveyors | Fees | 7,560 | |||||||
| Activity Expenses | 23,639 | 13,632 | |||||||
| Heat/Light/Power | 2,265 | 3,638 | |||||||
| Accountancy | 1,250 | 1,200 | |||||||
| Subscriptions | 643 | 549 | |||||||
| Bank Charges/PayPal | fees | 880 | 474 | ||||||
| T-Shirts | 165 | 259 | |||||||
| Training Courses |
4,488 | 1,995 | |||||||
| Book-Keeping | 140 | 562 | |||||||
| Sundries | 689 | 84 | |||||||
| Cleaning | 6,225 | 6,373 | |||||||
| Computer Expenses |
937 | 1,307 | |||||||
| Advertising/Publicity | 1,556 | 649 | |||||||
| Depreciation-Written | off | ||||||||
| Computer Equipment |
and Office Equipment | 81 | 18 | ||||||
| Equipment | 194 | 42 | |||||||
| Loss/Adjustment on |
boats | 1,026 | |||||||
| Equipment, general |
4 588 | 18,352 | |||||||
| Equipment, office |
349 | ||||||||
| Less: Job Retention | Scheme | -'19 344 | -1 400 | ||||||
| TOTAL EXPENDITURE | 271 992 | 63 | 886 | 279 215 | 45 762 | ||||
| EXCESSOF INCOME | ~2660 | 24 | 808 | -23 469 | 12836 | ||||
| OVER EXPENDITURE |
| lives. Fixed asse 2.Fixed Assets |
lives. Fixed asse 2.Fixed Assets |
ts h | ave been written | ave been written | ave been written | off this ye | ar. | ||
|---|---|---|---|---|---|---|---|---|---|
| The cumulative | cost | and depreciation | balances | are as | follows;- | ||||
| ~Cem | uter | EtCuEiment | TOTAL | ||||||
| ~Eui | ment | ||||||||
| F | F | f | |||||||
| Cost at 1.4.2022 | 2,607 | 7,180 | 9,787 | ||||||
| Depreciation | at | 1.4.2022 | 2,526 | 6,986 | 9,512 | ||||
| ADD:Charge | for | year, | written | off | 81 | 194 | 275 | ||
| 2,607 | 7,180 | 9,787 | |||||||
| at 1.4.2022 | 81 | 194 | 275 | ||||||
| at 31.3.2023 | |||||||||
| 3.Debtors | |||||||||
| F | |||||||||
| Grants | ~16540 | ||||||||
| 4.Creditors | Amounts | falling due within f |
one year: | ||||||
| Accountancy Credit Card |
F1,250 f318 |
||||||||
| Other | F950 | ||||||||
| PAYE | F3712 | ||||||||
| ~f6 230 |