| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Members of the Board |
and professional | advisers | ||
| Trustees' Annual Report |
||||
| Independent examiners |
report to the members | |||
| Statement offinancial | activities (incorporating | the | ||
| Income and expenditure | account) | |||
| Balance sheet | 10 | |||
| Notes to the financial statements |
| MEMBER | S | OF THE BOARD A | OF THE BOARD A | ND PROFESSIONAL ADVISERS | ND PROFESSIONAL ADVISERS | ND PROFESSIONAL ADVISERS | ND PROFESSIONAL ADVISERS |
|---|---|---|---|---|---|---|---|
| Registered | charity name | St. Paul's NEWPIN Limited |
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| Charity number | 1029714 | ||||||
| Company | registration | number | 02871723 | ||||
| Registered | office | 21 Boldero Place, Gateforth Street, London, NW8 8EQ | |||||
| Trustees | Charlotte Wright |
||||||
| Jacqueline Mullane |
|||||||
| Kim Mcalister | |||||||
| Secretary | Lorraine Farrer | ||||||
| Centre co-ordinator | Carol Smylie | ||||||
| Accountants | and | Et Voila Accountancy | Services Limited, ISISHouse, | ||||
| Independent | Examiners | Wednesbury, West |
Midlands, WS10 OPB | ||||
| Bankers | Royal Bank of | Scotland | North West House | ||||
| 119Marylebone | Road London | ||||||
| NW1 5PY |
| Unrestricted | Restricted | Total Funds | Total | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
65,920 | 83,463 | 149,383 | 76,488 | ||
| Income from charitable activities |
7,574 | 7,574 | 61,505 | |||
| Insurance Claim |
||||||
| Investment income |
526 | 526 | 12 | |||
| TOTAL INCOME | 74,020 | 83,463 | 157,483 | 138,005 | ||
| EXPENDITURE | ||||||
| Expenditure on raising |
funds: | (3,350) | ||||
| Costs ofraising donations | and legacies | |||||
| Expenditure on charitable |
(66,519) | (83,484) | (150,003) | (129,846) | ||
| TOTAL EXPENDITURE | (66,519) | (83,484) | (150,003) | (133,196) | ||
| NET INCOME AND NET MOVEMENT IN FUNDS |
7,501 | (21) | 7,480 | 4,809 | ||
| RECONCILIATION | OF | |||||
| FUNDS | ||||||
| Total funds brought forward |
75,430 | 75,435 | 70,626 | |||
| TOTAL FUNDS CARRIED | 82,931 | 82,915 | 75,435 |
| The notes on pages 11to BALANCE SHEET 31stMarch 2023 |
17form | part of | these fin | ancial statements. | |
|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||
| FIXEDASSETS | |||||
| Tangible assets | 427 | 569 | |||
| CURRENT ASSETS | |||||
| Debtors | 12 | 7,287 | 5,228 | ||
| Cash at bank | 116,199 | 111,194 | |||
| 123,486 | 116,422 | ||||
| CREDITORS: Amounts | falling | 13 | |||
| due within one year |
(40,998) | (41,556) | |||
| NET CURRENT ASSETS | 82 488 | 74 866 | |||
| TOTAL ASSETSLESS | |||||
| CURRENT LIABILITIES | |||||
| FUNDS OF THE CHARITY | |||||
| Restricted income | 15 | 5 | 5 | ||
| Unrestricted income funds |
16 | 82,931 | 75,430 | ||
| TOTAL CHARITY FUNDS | 82 936 | 75435 |
| 2. DONATIONS AND L |
EGACIES | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | Total | Funds | |||
| 2023 | ||||||||
| Donations | 4,506 | 4,506 | ||||||
| Donations under K1500 |
||||||||
| Grants receivable —Personal |
||||||||
| Development/Nursery | ||||||||
| Programme | ||||||||
| National lottery community |
fund | 42,963 | 42,963 | |||||
| Young Westminster | 2,500 | 2,500 | ||||||
| John Lyons Charity | 30,000 | 30,000 | ||||||
| Westminster Amalgamated |
8,000 | 8,000 | ||||||
| 2 Year old Funds | 58,914 | 58,914 | ||||||
| Westminster Council— |
2,500 | 2,500 | ||||||
| Insurance Claims |
||||||||
| 65,920 | 83,463 | 149,383 | ||||||
| Unrestricted | RestrictedFunds | Total Funds | ||||||
| Funds | 2022 | |||||||
| Donations | ||||||||
| Donations under f1500 |
250 | 250 | ||||||
| Covid Grant | 0 | |||||||
| National lottery community |
fund | 72, | 104 | 72,104 | ||||
| Westminser Amalgamated |
0 | |||||||
| Westminster Council- |
2674 | 2,674 | ||||||
| Over 50's Project | ||||||||
| Insurance Claims |
1460 | 1,460 | ||||||
| 4,384 | 72, | 104 | 76,488 | |||||
| 3. INCOME FROM CHARITABLE ACTIVITIES |
||||||||
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
| Funds | 2023 | Funds | 2022 | |||||
| Pre-school places | 7,574 | 7,574 | 61,505 | 61,505 | ||||
| 7,574 | 7,574 | 61,505 | 61,505 |
| ST.PAUL'S | ST.PAUL'S | NEWPIN LI | NEWPIN LI | NEWPIN LI | MITED | MITED | MITED | MITED | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The notes on | pages 11to 16 | form part ofthese financial statements. | ||||||||||
| 4. INVESTMENT |
INCOME | |||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2023 | Funds | 2022 | 2022 | ||||||||
| Bank interest | receivable | 526 | 526 | 12 | 12 | |||||||
| 5. COST OF RAISING DONATIONS |
AND LEGACIES | |||||||||||
| Unrestricted | Total Funds | Unrestricted | Total | Funds | ||||||||
| Funds | 2Q23 | Funds 2022 | 2022 | |||||||||
| Fundraising | Costs | 3350 | 3350 | |||||||||
| 6.COSTS OF CHARITABLE ACTIVITIES | Uurestrict | Restricted | Unrestricted | Restricted | ||||||||
| BYFUND TYPE | cd | Funds | Funds | |||||||||
| 2023 | 2023 | 2022 | 2022 | |||||||||
| Personal Development | Costs: | |||||||||||
| Hospitality | 6,318 | 2,500 | 2,000 | 3,898 | ||||||||
| Covid Support | 193 | |||||||||||
| Staff Costs | 30,027 | 73,000 | 28,730 | 60,000 | ||||||||
| Sessional Staff | 880 | 4,000 | 2,000 | 4,630 | ||||||||
| Outings | 4,464 | 755 | ||||||||||
| Nursery Costs |
||||||||||||
| Equipment and Nursery |
Materials | 2,686 | 3,484 | 7,801 | ||||||||
| Support Costs | ||||||||||||
| Pensions | 2,378 | 500 | 593 | 2,170 | ||||||||
| Staff Costs | 2,740 | 2,263 | ||||||||||
| Bank Charges | 220 | |||||||||||
| Subscriptions | 98 | |||||||||||
| Professional | Support | 155 | ||||||||||
| Training | 1,374 | 1,091 | ||||||||||
| Heat, Light, | Power and | Water | 4,792 | 3233 | ||||||||
| Travel | 63 | 315 | ||||||||||
| Postage and | Stationery | 2,849 | 1,996 | 853 | ||||||||
| Telephone | 1,987 | 868 | 555 | |||||||||
| Accountancy | and Professional | Fees | 1,976 | 1,666 | ||||||||
| Repairs and | Maintenance | 517 | 779 | |||||||||
| Cleaning | 153 | 855 | ||||||||||
| Licenses | 277 | 267 | ||||||||||
| Software | 80 | 50 | ||||||||||
| Depreciation | 142 | 190 | ||||||||||
| Insurance | 2,343 | 2,095 | ||||||||||
| 66,519 | 83,484 | 57,740 | 72,106 |
| This is stated after cha | rging: | |
|---|---|---|
| 2023 | 2022 | |
| Depreciation | 142 | 190 |
| Accountancy Fees |
1,976 | 1,666 |
| 8. STAFF COSTS AND | EMOLUMENTS | |
| Total staff costs were as | 2023 | 2022 |
| follows: | ||
| Wages and salaries | 103,027 | 92,080 |
| Pension | 2,878 | 2,763 |
| Social security | 2,740 | 2,263 |
| 108,645 | 97,106 |
| The average number ofemploy follows: |
ees during the |
year, calculated | on the basi | s off |
|---|---|---|---|---|
| 2023 | 2022 | |||
| No. | No. | |||
| Number of | 4 | |||
| personal | ||||
| Number ofsupport | ||||
| staff |
| Furniture | and | Total | |
|---|---|---|---|
| Fixtures | |||
| Cost | |||
| At 1stApril 2022: | 2,400 | 2,400 | |
| Additions: | |||
| At 31 March 2023: | |||
| Depreciation At 1st April 2022: Charge for year: |
1,831 142 |
1,831 142 |
|
| On disposals: | |||
| At 31 March 2023: | 1,973 | 1,973 | |
| Net book value | |||
| At 1st April 2022: At 31 March 2023: |
569 427 |
569 427 |
| 12. DEBTORS | ||
|---|---|---|
| 2023 | 2022 | |
| Trade debtors | 3,381 | 3,381 |
| Tax and Social Security | 2,059 | |
| Prepayments | 1,847 | 1,847 |
| 7,287 | 5,228 |
| 2023 | 2022 | |
|---|---|---|
| Pension | 554 | 762 |
| Wages | 335 | 291 |
| Tax and Social Security | 394 | |
| Funding for next financial year | 40,109 | 40,109 |
| Other creditors | ||
| 40 998 | 41556 |