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|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<br>secretary|||Ms BGlean - CEO &.AD and|Secretary to the|Board|
|Independent|examiner||Darren Smart|||
||||132Burnt Ash Road|||
||||Lee|||
||||London|||
||||SE128PU|||





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|Current Members ofthe|Board||
|---|---|---|
|Patrischia Warmington|Chair - resigned|14March 2023|
|Harry Beckles|Chair - appointed|position on 14March 2023|
|Lin Benjamin|Treasurer - resigned<br>14March 2023||
|Desmond<br>Clarke|Treasurer - appointed<br>position on 14March 2023||
|Beverley Glean|Secretary (no voting rights)||
|Anthony<br>Corbin|Trustee - resigned|14March 2023|
|Deborah Rose|Trustee - resigned|14March 2023|
|Sheba Montserrat|Trustee||
|Paulette Ryan|Trustee||



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||||||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<br>activities|||6|210,178||210,178|190,823|
|Investment<br>income|||7|103||103||
|Total income||||240,281|174,566|414,847|352,266|
|Expenditure||||||||
|Expenditure<br>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<br>in funds||||4,194||4,194|(63,840)|
|Reconciliation<br>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)|





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||||31|March 2023||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
||||Note|||||
|Fixed assets||||||||
|Tangible fixed assets|||14||40,145||51,087|
|Current<br>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)|





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||||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|





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|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<br>University||- student fees||77,463|77,463|88,784|88,784|
|||||210,178|210,178|190,823|190,823|



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||||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<br>on|charitable<br>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|





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|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<br>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|





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||Restricte|d<br>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)|