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|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||||||||||
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|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|||