| Page | |||
|---|---|---|---|
| Trustees' report | 1-3 | ||
| Independent | auditor's | report | 4-7 |
| Statement of | financial | activities | |
| Balance sheet | |||
| Notes to the financial | statements | 10-17 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||||
| Notes | E | E | E | E | |||
| Income from: | |||||||
| Income from charitable | activities | 180,169 | 181,210 | 361,379 | 337,266 | ||
| Other trading | activities | 35,415 | 35,415 | 17,744 | |||
| Total Income | 215,584 | 181,210 | 396,794 | 355,010 | |||
| Charitable activities |
4 | 422,870 | 26,740 | 449,610 | 333,357 | ||
| Net (expenditure)/Income | forthe year/ | ||||||
| Net movement | In funds | (207,286) | 154,470 | (52,816) | 21,653 | ||
| Fund balances | at 1April | 2022 | (171,706) | 287,110 | 115,404 | 93,751 | |
| Fund balances | at31March 2023 | (378,992) | 441,580 | 62,588 | 115,404 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 54,943 | 62,784 | ||||
| Current assets | ||||||
| Debtors | 64,180 | 59,446 | ||||
| Cash at bank and In | hand | 96,615 | 48,770 | |||
| 160,795 | 108,216 | |||||
| Credltorsi amounts | falling due within one | 9 | ||||
| year | (153,150) | (55,596) | ||||
| Net current assets | 7,645 | 52,620 | ||||
| Total assets less current liabilities | 62,588 | 115,404 | ||||
| Income funds | ||||||
| Restricted funds | 441,5SO | 287,110 | ||||
| Llnrestricted funds |
(378,992) | (171,706) | ||||
| 62588 | 115,404 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| 6 | 6 | |||
| Non-charitable | trading activities | 26,269 | 14,070 | |
| Fundraising | events | 9,146 | 3,674 | |
| Other trading | activities | 35,415 | 17,744 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Grants —Hounslow |
Council | 70,000 | 69,281 | |||
| Clients Activities | 102,686 | 73,624 | ||||
| Other Grants | 188,693 | 194,361 | ||||
| 361,379 | 337,266 | |||||
| Analysis by fund |
||||||
| Unrestricted funds |
180,169 | 205,923 | ||||
| Restricted funds |
181,210 | 131,343 | ||||
| 361,379 | 337,266 | |||||
| 4 | Charftable activities |
Total | Total | |||
| 2023 . | 2022 | |||||
| E | E | |||||
| Staff costs | 292,964 | 218,033 | ||||
| Depreciation | 14,778 | 14,041 | ||||
| Expenditure on client activities |
74,619 | 47,297 | ||||
| Printing, Postage &Stationery |
9,925 | 9,175 | ||||
| IT&Telephone | 4,878 | 4,895 | ||||
| Accounting &Professional |
fees | 7,778 | 8,501 | |||
| Insurance | 1,319 | 1,214 | ||||
| Misc Expenses | 1,016 | 1,435 | ||||
| Bank Charges | 110 | 453 | ||||
| Auditor's remuneration |
6,672 | 6,354 | ||||
| Auditor's remuneration |
for | non audit services | 1,668 | 1,590 | ||
| Staff welfare | 1,400 | |||||
| Repairs and renewals | 3,553 | 12,547 | ||||
| Legal and professional | fees | 2,638 | 2,898 | |||
| Rent and rates on | main building | 26,292 | 4,924 | |||
| 449,610 | 333,357 | |||||
| Analysis by fund |
||||||
| Unrestricted funds |
422,870 | 313,906 | ||||
| Restricted funds |
26,740 | 19,451 | ||||
| 449,610 | 333,357 |
| The average |
monthly numb |
er employees during the year was: |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Number | Number | |||
| Day Care and | Development | Project Services | ||
| Management | and Administration | |||
| 10 | ||||
| Employment | costs | 2023 | 2022 | |
| E | E | |||
| Wages and salaries | 266,134 | 199,495 | ||
| Social security | costs | 19,941 | 13,405 | |
| Other pension | costs | 6,689 | 5,133 | |
| 292,964 | 218,033 |
| 7 | Tangible fixed assets | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|---|
| Plant and | Fixtures and | Computer | Total | ||||
| equipment | iittlngs | equipment | |||||
| E | E | E | |||||
| Cost | |||||||
| At 1April 2022 | 4,961 | 100,837 | 36,373 | 142,171 | |||
| Additions | 5,341 | 1,596 | 6,937 | ||||
| At 31March | 2023 | 4,961 | 106,178 | 37,969 | 149,108 | ||
| Depreciation | and Impairment | ||||||
| At 1April 2022 | 3,847 | 48,955 | 26,585 | 79,387 | |||
| Depreciation | charged | in the year | 663 | 9,759 | 4,356 | 14,778 | |
| At 31March | 2023 | 4,510 | 58,714 | 30,941 | 94,165 | ||
| Carrying amount | |||||||
| At 31March | 2023 | 451 | 47,464 | 7,028 | 54,943 | ||
| At 31March | 2022 | 1,114 | 51,882 | 9,788 | 62,784 | ||
| 8 | Debtors | ||||||
| 2023 | 2022 | ||||||
| Amounts falling due |
within one year: | E | E | ||||
| Trade debtors | 18,475 | 25,032 | |||||
| Prepayments | and accrued Income | 45,705 | 34,414 | ||||
| 59,446 | |||||||
| 9 | Creditors: amounts falling due within one year |
||||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Other taxatlon and social security |
(137) | ||||||
| Deferred Income (Note 11) | 21,163 | 36,065 | |||||
| Trade creditors | 14,462 | 3,068 | |||||
| Other creditors | 109,185 | 888 | |||||
| Accruals | 8,340 | 15,712 | |||||
| 153,150 | 55,596 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Deferred | Income | 21,163 | 36,065 |
| Movement during the year in detafi: |
E |
|---|---|
| Deferred income created during the year | 207,269 |
| Deferred income released during the year |
~192367 |
| Net movement ofdeferred income |
14,902 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Future minimum | lease payments | due under operating | leases for land &building: | ||
| Within one year | 32,000 | 32,000 | |||
| Within two and five years | 68,000 | 68,000 | |||
| In over five years | 6,000 | 6,000 |
| Movement | in funds | ||||
|---|---|---|---|---|---|
| Balance at 1 | Income | Expenditure | Balance at31 | ||
| April 2022 | March 2023 | ||||
| E | |||||
| LBH | 96,440 | 101,210 | 197,650 | ||
| Vintage | Club | 143,217 | 70,000 | (26,740) | 186,477 |
| Other Restricted Grants | 47,453 | 10,000 | 57,453 | ||
| 287,110 | 181,210 | (26,740) | 441,580 |
| Analysis ofnet assets between | funds | |||||
|---|---|---|---|---|---|---|
| GeneralFunds | Restricted | Total | GeneralFunds | Restricted | Total | |
| Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
| E | E | E | E | E | E | |
| Fund balances at31 | ||||||
| March 2023 are | ||||||
| represented by: |
||||||
| Tangible assets | 45,820 | 9,123 | 54,943 | 51,922 | 10,862 | 62,784 |
| Current assets/(liabilities) | (424,812) | 432,457 | 7,645 | (223,628) | 276,248 | 52,620 |
| (378,992) | 441,580 | 62,588 | (171,706) | 287,110 | 115,404 |