| Registered | charity name | charity name | |||
|---|---|---|---|---|---|
| Charity registration | number | 1003947 | |||
| Company registration | number | 02636958 | |||
| Principal office and registered | Moonshot Centre | ||||
| office | Fordham Park Angus Street | ||||
| New Cross | |||||
| London | |||||
| SE146LU | |||||
| The trustees | |||||
| Mr H Beckles - Chair | |||||
| Mr A Corbin - Vice Chair | (Resigned | 14March 2023) | |||
| Mr D Clarke - Treasurer | |||||
| Ms BGlean - Secretary | |||||
| Ms LBenjamin - Treasurer | (Resigned | 14March 2023) | |||
| Ms D Rose | (Resigned | 14March 2023) | |||
| Ms P Warmington | (Resigned | 14 March 2023) | |||
| Ms SMontserrat | (Appointed | 14March 2023) | |||
| Mr P Ryan | (Appointed | 14March 2023) | |||
| Company secretary |
Ms BGlean - CEO &.AD and | Secretary to the | Board | ||
| Independent | examiner | Darren Smart | |||
| 132Burnt Ash Road | |||||
| Lee | |||||
| London | |||||
| SE128PU |
| Current Members ofthe | Board | |
|---|---|---|
| Patrischia Warmington | Chair - resigned | 14March 2023 |
| Harry Beckles | Chair - appointed | position on 14March 2023 |
| Lin Benjamin | Treasurer - resigned 14March 2023 |
|
| Desmond Clarke |
Treasurer - appointed position on 14March 2023 |
|
| Beverley Glean | Secretary (no voting rights) | |
| Anthony Corbin |
Trustee - resigned | 14March 2023 |
| Deborah Rose | Trustee - resigned | 14March 2023 |
| Sheba Montserrat | Trustee | |
| Paulette Ryan | Trustee |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | |||||||
| Income and endowments | |||||||
| Grants and local authority | funding | 5 | 30,000 | 174,566 | 204,566 | 161,443 | |
| Charitable activities |
6 | 210,178 | 210,178 | 190,823 | |||
| Investment income |
7 | 103 | 103 | ||||
| Total income | 240,281 | 174,566 | 414,847 | 352,266 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 236,087 | 174,566 | 410,653 | 416,106 | |
| Total expenditure | 236,087 | 174,566 | 410,653 | 416,106 | |||
| Net income/(expenditure) | and net | ||||||
| movement in funds |
4,194 | 4,194 | (63,840) | ||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | (27,724) | 3,740 | (23,984) | 39,856 | ||
| Total funds carried | forward | (23,530) | 3,740 | (19,790) | (23,984) |
| 31 | March 2023 | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible fixed assets | 14 | 40,145 | 51,087 | ||||
| Current assets |
|||||||
| Debtors | 15 | 33,243 | 31,322 | ||||
| Cash at bank | and in hand | 8,512 | 109 | ||||
| 41,755 | 31,431 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 16 | 31,812 | 24,775 | ||||
| Net current | assets | 9,943 | 6,656 | ||||
| Total assets | less current liabilities | 50,088 | 57,743 | ||||
| Creditors: amounts | falling due after | ||||||
| more than one year | 17 | 69,878 | 81,727 | ||||
| Net liabilities | (19,790) | (23,984) | |||||
| Funds ofthe | charity | ||||||
| Restricted funds | 3,740 | 3,740 | |||||
| Unrestricted | funds | (23,530) | (27,724) | ||||
| Total charity | funds | 19 | (19,790) | (23,984) |
| Unrestricted | Restricted | Total Fund s | |||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | |||
| Grants | |||||
| Cominunity | grants | 174,566 | 174,566 | ||
| Local authority | grants | 30,000 | 30,000 | ||
| 30,000 | 174,566 | 204,566 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| f | |||||
| Grants | |||||
| Community | grants | 140,338 | 140,338 | ||
| Local authority | grants | 21,105 | 21,105 | ||
| 161,443 | 161,443 |
| Charitable | activities | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| Education | and communication | income | 29,598 | 29,598 | 12,976 | 12,976 | |
| Moonshot | space hire | 35,940 | 35,940 | 18,123 | 18,123 | ||
| Other earned income | 8,699 | 8,699 | 7,466 | 7,466 | |||
| Moonshot | management | income | 58,478 | 58,478 | 63,474 | 63,474 | |
| Roehampton University |
- student fees | 77,463 | 77,463 | 88,784 | 88,784 | ||
| 210,178 | 210,178 | 190,823 | 190,823 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||
| f. | ||||||
| Bank interest | receivable | 103 | 103 | |||
| 8. | Expenditure | on charitable | activities by fund type |
| Expenditure on |
charitable activities by f |
und type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| Direct charitable | expenditure | 228,804 | 174,566 | 403,370 |
| Support costs | 7,283 | 7,283 | ||
| 236,087 | 174,566 | 410,653 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| Direct charitable | expenditure | 410,328 | 410,328 | |
| Support costs | 5,778 | 5,778 | ||
| 416,106 | 416,106 |
| Tangible fixed assets | |
|---|---|
| Fixtures and | |
| fittings | |
| Cost | |
| At 1 April 2022 | 159,234 |
| Additions | 250 |
| At 31March 2023 | 159,484 |
| Depreciation | |
| At 1 April 2022 | 108,147 |
| Charge for the year | 11,192 |
| At 31March 2023 | 119,339 |
| Carrying amount |
|
| At 31March 2023 | 40,145 |
| At 31 March 2022 | 51,087 |
| 15. | Debtors | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Trade debtors | 29,684 | 27,499 | ||
| Other debtors | 3,559 | 3,823 | ||
| 33,243 | 31,322 | |||
| 16. | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| Bank loans and overdrafts | 2,411 | |||
| Trade creditors | 21,550 | 17,140 | ||
| Social security and | other taxes | 6,760 | 2,663 | |
| Other creditors - pension | 1,192 | 311 | ||
| Other creditors | 2,310 | 2,250 | ||
| 31,812 | 24,775 |
| Restricte | d funds |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | ||||||||||
| At | 31March 202 | |||||||||
| 1 April 2022 | Income | Expenditure | 3 | |||||||
| Restricted Fund - | London community | |||||||||
| DCT and | Young Londoners | Fund | 3,740 | 174,566 | (174,566) | 3,740 | ||||
| At | ||||||||||
| At | 31 March 202 | |||||||||
| 1 April 2021 | Income | Expenditure | 2 | |||||||
| Restricted Fund - | London community | |||||||||
| DCT and | Young Londoners | Fund | 3,740 | 3,740 | ||||||
| 20. | Analysis | ofnet assets behveen | funds | |||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2023 | ||||||||
| Tangible | fixed assets | 40,145 | 40,145 | |||||||
| Current assets | 38,015 | 3,740 | 41,755 | |||||||
| Creditors | less than | 1 year | (31,812) | (31,812) | ||||||
| Creditors | greater than | 1 year | (69,878) | (69,878) | ||||||
| Net liabilities | (23,530) | 3,740 | (19,790) | |||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2022 | ||||||||
| f | ||||||||||
| Tangible | fixed assets | 51,087 | 51,087 | |||||||
| Current assets | 27,691 | 3,740 | 31,431 | |||||||
| Creditors | less than | 1 year | (24,775) | (24,775) | ||||||
| Creditors | greater than | 1 year | (81,727) | (81,727) | ||||||
| Net liabilities | (27,724) | 3,740 | (23,984) |