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