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2023-03-31-accounts

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		P.A.L.A.C.E.		For All Limited
Charity registration			number		1051112
Company	registration			number	03018256
Principal	office and		registered		Brickworks
office					42 Crouch	Hill
					London
					N4 4BY
The trustees
					R.C. Dixon
					M. Carolan
					C. Elks (Chair)
Company	secretary				J Smith
Independent		examiner			A.l. Groman		FCA
					Groman &	Company
					5 Violet Hill
					St. John's Wood
					London
					NW8 9EB

				2023	2023	2022
				Unrestricted
			Note	funds f	Total funds f	Total funds f
Income and endowments
Donations and legacies			5	1,917	1,917	80,775
Charitable actwities			6	123,593	123,593
Investment income			7	341	341	12
Total income				125,851	125,851	80,787
Expenditure
Expenditure on chantable		actiwties	8,9	120,806	120,806	90,153
Total expenditure				120,806	120,806	90,153
Net income/(expenditure)		and net movement	in funds	5,045	5,045	(9,366)
Reconciliation offunds
Total funds brought	forward			40,270	40,270	49,726
Total funds carried	forward			45,315	45,315	40,360

					31 March	2023
							2023		2022
						Note	5
Current assets
Dc-tiior 4						12	21.405		'17	c13
							27,331		'17	grJIQ
							40,735			'9
Creditors	amounts		tatting	duo witinn	one rear	13	3.421		lu	are
Net current		assots						45,315	JQ.'"QQ
Totst assets		less current		iiahilities				45,315	4'	350
Net assets								45,315		; I I
Funds of the chanty
I lr rest ruled		fur ds						45,315	41	QQ
Total charity		funds				15		45,315	4Q	'If:Q

5.	Donations	and l	ega	cies
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2023 f	Funds E	2022 f
	Donations
	Membership	fees	&	contnbutions	150	150
	Grants
	London Borough		of	Islington			17,831	17,831
	LB lslington	Short Breaks					61,921	61,921
	Mini Breaks				1,767	1,767	1,023	1,023
					1,917	1,917	80,775	80,775
6.	Charitable	activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2023 f	Funds f	2022 f
	Performance-related			grants.
	LB Islington-Short		Breaks		23,774	23,774
	London Borough		of	lskngton	99,819	99,819
					123,593	123,593
7.	Investment	income
					Unrestricted	Total Funds	Unrestncted	Total Funds
					Funds f	2023	Funds f	2022 f
	Bank interest receivable				341	341	12	12

Expendit	ure on charitable	activities by fund type
		Unrestricted	Total Funds	Unrestncted	Total Funds
		Funds	2023	Funds	2022
		6	6	6	f
Pnncipal Support	activity costs	107,698 13,208	107,598 13,208	76,898 13,255	76,898 13,255
		120,806	120,806	90,153	90,153

Expendit	ure	on charitable a	ctivities by activity type
			Grant
			funding of	Support	Total funds	Total fund
			activities 6	costs f	2023 8	2022 f
Pnncipal actirnty Governance costs			107,598	11,548 1,660	119,148 1,680	88,512 1,641
			107,598	13,208	120,806	90,153

2023	2022
6	6
21,405	12,513

			2023	2022
			E	E
Creditors			1,832	16,636
Accruals and deferred		income	1,280	1,410
Social security and other taxes Credit card account			3	906 16
Other creditors			326	591
			3,421	19,459

Unrestricted	funds
		At	1 April			At 31 March
			2022	Income	Expenditure		2023
			E	E	E		E
Unrestncted	Fund		40,270	125,851	f120,806)		45,315
		At	1 April			At	31 March
			2021	Income	Expenditure		2022
			E	E	E		E
Unrestncted	Fund		49,726	80,787	(90,153)		40,360

	Year ende	d 31 March 2023
			2023f	2022 6
Income and endowments
Donations and legacies Membership fees & contnbutions London Borough of Islington LB Islington Short Breaks Mini Breaks			150 1,757	17,831 61,921 1,023
			1,917	60,775
Charitable activities Performance-related grants. Performance-related grants	LB Iskngton-Short London Borough	Breaks of Iskngton	23,774 99,819
			123,593
Investment income Bank interest receivable			341	12
Total income			125,851	80,787
Expenditure
Expenditure on charitable activities Wages and salanes Pension costs Rent Insurance Other establishment Legal and professional fees Telephone Other office costs Direct project and actiwty costs			72,313 746 10,000 484 1,410 1,064 1,107 33,682	62,373 676 10,000 665 (7,802) 1,410 949 539 21,343
			120,806	90,153
Total expenditure			120,808	90,153
Net income/(expenditure)			5,045	(9,366)

		2023	2022
Expenditure on charitable	activities	6
Principal activity
Grant funding activities
Wages/salanes Pension costs COJR Refund		72,313 745	62,373 676
Other office costs Direct project & activities costs		857 33,682	l7,602) 308 21,343
		107,598	76,898
Support costs
Rent
Insurance Telephone		10,000 484 1,064	10,000 665 949
		11,548	11,614
Governance costs
Independent Examiner Fees Other office costs		1,410 250	1,410 231
		1,650	1,641
Expenditure on charitable	activities	120,806	90,153