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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 6|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|8 to 9|
|Balance Sheet||10|
|Notes to the Financial|Statements|11to 20|
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2023|2022|
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies||2|17,573||17,573|15,963|
|Charitable
activities||3|66,218|98,698|164,916|91,803|
|Other trading activities||5|748||748|310|
|Investment
income||6|211||211|35|
|Total income|||84,750|98,698|183,448|108,111|
|Expenditure
on:|||||||
|Charitable
activities|||(103,076)|(91,037)|(194,113)|(204,086)|
|Total expenditure|||(103,076)|(91,037)|(194,113)|(204,086)|
|Net (expenditure)/income|||(18,326)|7,661|(10,665)|(95,975)|
|Net movement
in funds|||(18,326)|7,661|(10,665)|(95,975)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||222,615|2,049|224,664|320,639|
|Total funds carried|forward|14|204,289|9,710|213,999|224,664|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||15,963||15,963|
|Charitable
activities||||58,517|33,286|91,803|
|Other trading activities||||310||310|
|Investment
income||||35||35|
|Total income||||74,825|33,286|108,111|
|Expenditure
on:|||||||
|Charitable
activities||||(170,381)|(33,705)|(204,086)|
|Total expenditure||||(170,381)|(33,705)|(204,086)|
|Net expenditure||||(95,556)|(419)|(95,975)|
|Net movement
in funds||||(95,556)|(419)|(95,975)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||318,171|2,468|320,639|
|Total funds carried|forward||14|222,615|2,049|224,664|
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|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|f.||
|Fixed assets||||||
|Tangible assets||||1,631|2,444|
|Current
assets||||||
|Debtors|||10|7,278|2,839|
|Cash at bank|and in hand||11|218,479|228,714|
|||||225,757|231,553|
|Creditors: Amounts||falling due within one year|12|(13,389)|(9,333)|
|Net current|assets|||212,368|222,220|
|Net asset~||||213,999|224,664|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds|||14|9,710|2,049|
|Unrestricted|income|funds||||
|Unrestricted|fiinds|||204,289|222,615|
|Total funds|||14|213,999|224,664|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2023|2022|
|Donations|and legacies;|||||||
|Donations||from|companies,|trusts and similar||||
|proceeds|||||12,887|12,887|9,849|
|Grants, including|||capital grants;|||||
|Grants from companies|||||4,686|4,686|6,114|
||||||17,573|17,573|15,963|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total|Total|
|||General|funds|2023|2022|
|Grants and donations|||98,698|98,698|33,286|
|Housing|benefit income|59,957||59,957|53,629|
|Personal|service charge|5,961||5,961|4,888|
|Sundry|income|300||300||
|||66,218|98,698|164,916|91,803|
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|4
Grants 4|d|on|ati|ons|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||
|||||||funds|funds|Total|
|MOPAC|||||||56,700|56,700|
|Greater London||Authority|||||30,890|30,890|
|London Borough|||of|Bexley|||7,526|7,526|
|The Big Give|Trust||||||1,345|1,345|
|Sainsbury's|||||||1,000|1,000|
|Bexley Voluntary|||Service Council||||1,000|1,000|
|Roehampton|University|||||1,706||1,706|
|Erith Rotary|Club|||||1,000||1,000|
|Arnold Clark||||||1,000||1,000|
|Beth's Grammar||School||||980||980|
|Sundry
grants|&donations|||||12,887|237|13,124|
|||||||17,573|98,698|116,271|
|5
Income from|||other trading||activities||||
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||General|funds|2022|
|Local fundraising|||and street collection income|||748|748|310|
|||||||748|748|310|
|6
Investment||income|||||||
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||General|2023|2022|
|Interest receivable|||and similar income;||||||
|Interest receivable||||on bank deposits||211|211|35|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2023|2022|
|Advertising|&publicity|||324|324||
|Bank &credit card charges|||144|125|269|264|
|Childcare||||165|165|382|
|Gifts|||307|4,144|4,451|191|
|Governanace|costs||130||130||
|Insurance|||2,065|2,084|4,149|3,725|
|IT&software licence fees|||1,244|1,132|2,376|2,637|
|Equipment|||81||81|1,452|
|Printing,
postage &stationery|||438||438|807|
|Professional|services||2,317|1,985|4,302|2,528|
|School holiday activity||costs|180|1,296|1,476||
|Staffmobile|telephones||2,541||2,541|3,067|
|Subscriptions||||||715|
|Venue hire|||480|200|680|565|
|Cleaning|||27|33|60|86|
|Rent &rates|||15,587|5,842|21,429|17,547|
|TV, telephone &internet|||1,443|1,862|3,305|3,514|
|Furniture &|household|equipment|66|107|173||
|Purchases|||300|968|1,268|1,540|
|Repair and maintenance|||1,278|97|1,375|2,525|
|Transport|||109|338|447|375|
|Utilities|||4,643|3,402|8,045|5,619|
|Staff expenses|||453|567|1,020|659|
|Wages, NI &pension|||67,698|66,174|133,872|154,124|
|Welfare &hospitality|||563|125|688|244|
|Volunteer
expenses|||169|67|236|260|
|Stafftraining||||||136|
|Volunteer
training||||||97|
|Sundry expenditure||||||214|
|Depreciation|||813||813|813|
||||103,076|91,037|194,113|204,086|
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|The aggregate
payr|oll costs were as follows:|||
|---|---|---|---|
|||2023|2022|
|Staff costs during|the year were:|||
|Wages and salaries||123,648|138,960|
|Social security costs||7,331|9,078|
|Pension costs||2,893|6,086|
|||133,872|154,124|
|2023|2022|
|---|---|
|No|No|
##
|9
Tangible fixed assets|||||
|---|---|---|---|---|
||Furniture|and|Other tangible||
||equipment||fixed asset|Total|
|Cost|||||
|At 1 April 2022||5,989|13,106|19,095|
|At 31March 2023||5,989|13,106|19,095|
|Depreciation|||||
|At 1April 2022||4,289|12,362|16,651|
|Charge for the year||566|247|813|
|At 31March 2023||4,855|12,609|17,464|
|Net book value|||||
|At 31March 2023||1,134|497|1,631|
|At 31March 2022||1,700|744|2,444|
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|10 Debtors|||
|---|---|---|
||2023|2022|
|Trade debtors|3,099|530|
|Prep ayments|3,539|1,235|
|Other debtors|640|1,074|
||7,278|2,839|
|11 Cash and cash equivalents|||
||2023|2022|
|Cash on hand|288|75|
|Cash at bank|218,191|228,639|
||218,479|228,714|
##
|12 Creditors: amounts
falling due within
one year|||
|---|---|---|
||2023|2022|
|Trade creditors|1,676|555|
|Other taxation and social security|2,734|2,959|
|Other creditors|4,683|4,499|
|Accruals|4,296|1,320|
||13,389|9,333|
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|14 Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at 1||Incoming|Resources|Balance|at 31|
||||||April|2022|resources|expended|March|2023|
|Unrestricted|funds||||||||||
|General|||||||||||
|General|||||127,615||84,750|(103,076)|109,289||
|Designated|||||||||||
|Contingency|fund||||90,000||||90,000||
|Employee
incentive||||fund||5,000||||5,000|
||||||95,000||||95,000||
|Total unrestricted|||funds||222,615||84,750|(103,076)|204,289||
|Restricted
funds|||||||||||
|The Big Give||||||1,949|1,582|(3,531)|||
|Key replacement||||||100||||100|
|Greater London||Authority|||||||||
|Continuation|||||||30,890|(30,890)|||
|Health Inequality|||||||3,526|||3,526|
|Household|Support||||||4,000|(4,000)|||
|Ministry of|Justice MOPAC||||||56,700|(50,616)||6,084|
|NAVCA|||||||1,000|(1,000)|||
|Sainsbury's|||||||1,000|(1,000)|||
|Total restricted||funds||||2,049|98,698|(91,037)||9,710|
|Total funds|||||224,664||183,448|(194,113)|213,999||
##
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|Notes|to|the Fi|nancial Stateme|nts
for the|Year Ended 3|1March 202|3|
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|Incoming|Resources||31March|
||||April 2021|resources|expended|Transfers|2022|
|Unrestricted
funds||||||||
|General||||||||
|General|||23,171|74,825|(170,381)|200,000|127,615|
|Designated||||||||
|Contingency
fund|||90,000||||90,000|
|Employee
incentive||fund|5,000||||5,000|
|Property purchase|||200,000|||(200,000)||
||||295,000|||(200,000)|95,000|
|Total unrestricted|funds||318,171|74,825|(170,381)||222,615|
|Restricted||||||||
|The RAFT fund|||1,358||(1,358)|||
|William Kendall|||1,010||(1,010)|||
|Arnold Clark||||1,000|(1,000)|||
|Greater London Authority||||30,337|(30,337)|||
|The Big Give||||1,949|||1,949|
|Key replacement|||100||||100|
|Total restricted
funds|||2,468|33,286|(33,705)||2,049|
|Total funds|||320,639|108,111|(204,086)||224,664|
##
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|||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|
||||||2023|
|||General|Designated|Restricted|Total funds|
|Tangible|fixed assets|1,631|||1,631|
|Current|assets|121,047|95,000|9,710|225,757|
|Current|liabilities|(13,389)|||(13,389)|
|Total net assets||109,289|95,000|9,710|213,999|
|||Unrestricted||||
||||||2022|
|||General|Designated|Restricted|Total funds|
|Tangible|fixed assets|2,444|||2,444|
|Current|assets|134,504|95,000|2,049|231,553|
|Current|liabilities|(9,333)|||(9,333)|
|Total net assets||127,615|95,000|2,049|224,664|
##
|During
the
Accounting|period,
the
fees payable
(excluding
V
Plus are analysed
as follows:|AT) to the
charity's
independent
examine|r
Community|
|---|---|---|---|
|||2023|2022|
|Independent|examination|1,100|1,100|
|||1,100|1,100|
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