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|Legal and administ「ative information
Report of the T「ustees
Independent Examine「S 「ePOrt
Statement of financiai activities
Baiance sheet
Cash fIow statement
Notes to the financial statements
Gene「aI inCOme and expenditu「e account
Cate「ing income and expenditu「e account|1
2
5
6
7
8
9
4
5|
|---|---|
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|Registe「ed charity number|1011659|
|---|---|
|Company number|2695822|
|Registered o冊ce|Bushmoor Crescent|
||Shooters H用|
||」ondon|
||SE18 3EG|
|Trustees|S MacdougaI - Chai「 (appointed Feb 2023)|
||R, Perrott - Treasurer|
||G Sheath - Company Secretary|
||R. Belfieid|
||A, Brockman|
||J. Macfarlane|
||L. Turkina (appointed Feb 2023)|
||H. Denford (appointed Feb 2023)|
||D. Martln|
||K. HaIpin|
||J. M刷s (resigned Feb 2023)|
||S. Raja (「esigned Aug 2023)|
||F. Kemp (resigned Feb 2023)|
||A. B「aIee (resigned Feb 2023)|
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|N°te|||
|---|---|---|
|Net incoming / (OutgOing〉 「esources fo「 the year 705 (1 1'080) (10'375)|||
|7 705 (1 1,080) (10,375)|||
||33,675 134,938 168,613||
||34,380 1 23.858 1 58,238||
||3,873 3.873|4,206|
||34.380 1 23.374 1 57,754|1 70,448|
||(3,389) (3,389)|(6,041)|
||34.380 1 23,858 1 58.238|168,613|
##
||Notes|||
|---|---|---|---|
|Fixed assets||||
|丁angibIe assets|9|||
|Cu「rent assets||||
|Debto「s
Cash at bankand in hand|10 4,247
153,507||2,899
167,549|
|||1 57,754|1 70,448|
|Creditors: amOuntS fa=ing due||||
|Within one year|1 1 (3,389)||(6,041)|
|Net current assets||||
|Net assets||||
|Reserves||||
|AccumuIated fund 12||||
##
##
||TotaI funds|Totai funds|
|---|---|---|
||2023|2022|
||王|婁|
|Net cash used in operating activities|15 (13,568)|30,737|
|Cash fIows from investing activities|||
|Cost of fixed assets
lnte「est 「eceived
Change in cash and cash equivaIents in the period|(636)
162
(14.042)|(3,066)
27,671|
|Cash and cash equivaIents b「ought foIWa「d|167.549|1 39,878|
|Cash at bank and in hand less overd「afts at 31 Ma「ch|153,507|167.549|
|Consisting of|||
|Cash at bank and ln hand|153,507|167,549|
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|||Restricted U n「estricted RE|
|---|---|---|
|||funds funds|
|||2023 2023 2022|
|||豊 曇|
|Gene「al (Page|14)|9,096 96,217|
|||9,096 96,217|
##
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||Restricted|U nrestrjcted|
|---|---|---|
||funds
型迫|垣堅塁
聖堂案|
|General (Page 14)|‡
22,295|圏
155,002|
|Cate「ing (Page 15)||281342|
||22,295|183i344|
|||U n restricted|
|||funds|
|||型埜一|
|||登|
|Gene「al (Page 14)||800|
|||800|
##
##
||型塑一 里墜三|
|---|---|
||豊 隻|
|Wages and saIarieS|115,159 106,622|
|Pension costs|1,228 1,829|
|Sociai secu「ity COStS|4,689 3,300|
||121,076 111,751|
##
||Catering||
|---|---|---|
||Equipment Equipment|丁otai|
|Cost|ま ま|婁|
|At l Ap「l1 2022
Addit10nS|25,891 6,585
636|32,476
636|
|At31 Ma「ch 2023|25,891 7,221|33.112|
|Depreciation|||
|At l Ap「li 2022|22,377 5,893|28,270|
|Cha「ge for the yea「|703 266|969|
|At 31 Ma「ch 2023|23,080 6,1 59|29,239|
|Net book vaiue|||
|At31 March 2023|||
|At31 Ma「ch 2022|||
##
##
|Credito「s : amOuntS fa冊ng duewithin oneyear||
|---|---|
||2023 2022|
||ま ま|
|T「ade creditO「S|2,244 2,882|
|Othe「 taxes and sociaI security costs
AccruaIs|2IO35
1,145 1,124|
||3,389 6,041|
|AccumuIated fund|||
|---|---|---|
|||U n rest「icted RE|
||funds|funds funds|
||2023|2023 2023|
||王|畳 ま|
|At l Apr= 2022|33,675|134,938 168,613|
|Retalned surpius/ (defiCit)|705|(11,080) (10,375)|
|At31 Ma「ch 2023|34,380|123,858 158,238|
##
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||Restrictecl U n restricted|
|---|---|
||Notes funds funds Tota1|
||2022 2022 2022|
||葺 合 登|
|lncoming resources||
|income f「om use of faciiitieS||
|and catering||
|G「ants and donatiOnS||
|「eceivable||
|lnvestment lnCOme||
|Tota=ncoming resources||
|Resources expended||
|Cost of generating funds||
|Dl「eCt Cha「itable expenditure||
|Gove「nance costs||
|TotaI expenditure||
|Net lnCOming reSOurCeS before othe「||
|「ecognised gainS -||
|net movement in funds|(1,762) 3工913|
|Total funds b「ought forwa「d|1 36,700 136,700|
|Totai funds car「ied forwa「d|134,938 168,613|
||ま ま|
|---|---|
|Net movement ln funds|(10,375) 31,913|
|Add back dep「ecIatiOn|969 1 ,063|
|Less inte「est 「eceived|(162)|
|Decrease I (inC「eaSe) ln StOCk||
|Dec「ease l (inCreaSe) in debto「s|(1 ,348) (260)|
|Inc「ease / (dec「ease) ln C「edltO「S
Net cash used in operating aCtiVltleS|(2,652) (1 ,979)
(13,568) 30,737|
##
|forthe year ended 31 Ma「ch 2023||||
|---|---|---|---|
|||2023||
|||讐||
|Income from use offac掴ties and catering||||
|A怖iiation fees
Room Hi「e
Gra nts|4,700
131,091
135,791||6
1
7
2
5
7
4
9
3
2
.
4
i
7
8
8|
|Rest「i cted||||
|RoyaI Bo「ough of G「eenwich - CO「e funding
Royai Borough of G「eenwich
U n rest「icted
RoyaI Borough of G「eenwich - business support g「ants
HMRC Job 「etentiOn SuPPOrt g「antS
Othe「 grants and donatiOnS
Investment income
inte「est receivable
Catering (Page 15)
Tota=ncome|20,000
3,000
9,096
162
(327)
167,722||0
8
0
4
2
2
3
2
1
0
0
1
4
2
-
-
6
0
0
0
0
6
5
2
2
0
7
2
5
7
3
9|
|EXPENSES||||
|Direct CharitabIe Expenses||||
|Wages, Saia「ies and pension costs
Staff t「aining
V¥fate「 「ates
Light and heat
Repai「s and maintenance
insu「ance
Janato「iaI
TeIephone and fax
Statione「y, POStage and p「inting
Compute「 and so什wa「e expenses
Bad debts
Bookkeeping cha「ges
PromotiOn and website expenses
S…dry expenses
Bank cha「ges
Dep「eciation
Governance costs|1
6
5
2
2
1
2
2
3
[
農
相
6
6
7
9
9
4
6
5
0
2
7
4
8
4
7
3
7
7
3
0
7
7
2
9
6
3
6
9
9
8
6
9
0
9
0
9
0
6
8
8
6
3
6
6
3
6
5
7
2||l
I
5
6
7
8
0
6
3
2
5
8
9
1
8
8
0
7
5
5
9
1
2
5
8
2
2
5
4
6
8
5
2
9
5
7
1
2
9
2
6
〇
〇
4
i
8
2
0
7
3
9
6
8
2
4
7
2
2
1
1
1
7
1
1
5|
|Independent examine「s fees||||
|TotaI expenses||||
|SurpIus forthe year||||
##
||2023|2022|
|---|---|---|
||讐|豊|
|Income from use of fac掴ties|||
|Bar and Coffee Ba「|23,988|17.737|
|Meais and 「ef「eshments|4,027|2,376|
|TotaI income|28,015|20,113|
|Direct CharitabIe Expenses|||
|Cost of sales|||
|Pu「chases|27,782|1 3,449|
|Equipment 「epalrS|294|165|
|DepreciatiOn|266|173|
||28,342|13,787|
|SurpIus fo「 year|(327)|6,326|