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|---|---|---|---|
|Trustees' report|||1-3|
|Independent|auditor's|report|4-7|
|Statement of|financial|activities||
|Balance sheet||||
|Notes to the financial||statements|10-17|
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|||||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|
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||||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|
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||||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|
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||||||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|
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|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|
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|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|
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|||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|
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|||||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|
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||||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|
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|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|
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