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|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|||
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|||||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|
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||||||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|
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|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|
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|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|
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|2023|2022|
|---|---|
|6|6|
|21,405|12,513|
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||||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|
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|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|
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||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)|
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|||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|