2023-03-31-accounts

Reference	and Administrative Details	and Administrative Details
Trustees'	Report		2to6
Independent Examiner's		Report	7to8
Statement	of Financial	Activities
Balance Sheet			10
Notes to	the Financial Statements		11to 20

		(Including Inco	me and Expendit	ure Account and	Statement ofT	otal Recognis	ed Gains and L	osses)
						Total			Total
				Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
			Note	E	E	E	E	E	E
income and Endowments		from:
Donations and legacies					98,780	98,780		73,437	73,437
Charitable activities					24,630	24,630		16,382	16,382
Other trading activities				81,363		81,363	4,570		4,570
investment income				174		174	20		20
Total income				81,537	123,410	204,947	4,590	89,819	94,409
Expenditure on: Charitable activities				(95,967)	(125,937)	(221,904)	(12,655)	(109,781	(122,436)
Total expenditure				(95,967)	(125,937)	(221,904)	(12,655)	(109,781)	(122,436)
Net expenditure				(14,430)	(2,527)	(16,957)	(8,065)	(19,962)	(28,027)
Transfers between	funds			(17,735)	17,735		(17,000)	17,000
Net movement In funds				(32,165)	15,208	(16,957)	(25,065)	(2,962)	(28,027)
Reconciliation offunds
Total funds brought	forward			88,365	127,176	215,541	113,430	130,138	243,568
Total funds carried	forward		18	56,200	142,384	198,584	88,365	127,176	215,541

	(Registration numb Balance Sheet as at	er: 03731933) 31March 2023
			2023	2022
		Note	f
Fixed assets
Tangible assets		14	508	762
Current assets
Debtors		15	4,51.1	1,249
Cash at bank and in hand		16	196,509	216,312
			201,020	217,561
Creditors. ' Amounts	falling due within one year	17	(2,944)	(2,782)
Net current assets			198,076	214,779
Net assets			198,584	215,541
Funds ofthe charity:
Restricted income funds
Restricted funds			142,384	127,176
Unrestricted income funds
Unrestricted funds			56,200	88,365
Total funds		18	198,584	215,541

3	Income from donations	and le	gacies
				Total	Total
				2023	2022
				f	f
Donations and legacies;
	Jubilee Trust Donation			36,000
	Gift Aid tax reclaimed			10,304	8,572
	Other grants and public donations			35,221	37,527
Grants, including capital grants;
	John R Murray Charitable	Trust			10,000
	G J Ward Charitable Trust				1,000
	Hiscox Foundation				2,000
	Thomas Kindergarten				3,363
	Lockie Trust				1,000
	Ofenheim Trust			4,000	7,000
	Gilander Foundation			350		250
	Battersea St Luke PCC			750		500
	Rotary Club of Battersea	Park		305		100
	Arnold Clark Community	Fund		1,000
	Embrace SW Ltd			3,000
	Hintze Family Charitable	Trust		1,000
	Mary Homfray Charitable	Trust		2,000
	McCorquadale Charitable	Trust		1,000
	T5 N Charitable Trust			200
	Thrale Almshouse S.Relief in Need			1,200
	William Allen Young Charitable		Trust	750
	Battersea United Charities			1,700	2,125
				98,780	73,437
4	Income from charitable	activities
				Total	Total
				2023	2022
				f	f
	Trips and residentials			24,630	16,382

5	Income from	ot	he	r trading	activities
							Total	Total
							funds	2022
							E	E
Events income;
	Battersea Ball						81,363	4,570
							81,363	4,570
6	Investment	income
							Total	Total
							2023	2022
							f	E
Interest receivable			and similar		income;
	Interest receivable			on bank	deposits		174	20
7	Expenditure	on	charitable		activities
							Total	Total
							2023	2022
						Note	E	f
Trips and residentials							129,510	74,774
Event costs							6,735
Grants payable		- Grant Award					6,212	10,367
Grants payable		- individuals					35,726
Support costs							43,721	37,295
							221,904	122,436

Support costs
			Restricted	Total	Total
			funds	2023	2022
			f	f	f
Staff costs			274	28,921	26,921
Depreciation oftangible		fixed assets		254	254
Rent				3,240	3,240
Insurance				1,086	458
Telephone and fax				474	596
Office expenses				1,051	173
Computer software	and	maintenance		1,540	1,272
Printing, postage and stationery				4,247	1,819
Other expenses				235
Travel and subsistence				69
Independent examination				2,604	2,562
			274	43,721	37,295
10 Staff costs

10 Staff costs The aggregate payroll costs were as follows:
	2023	2022
	f	f
Staff costs during the year were:
Wages and salaries	28,137	26,137
Pension costs	784	784
	28,921	26,921

2023	2022
No	No

Analysis ofgrants	Analysis ofgrants
						Jubilee	Grant
				Grant Award		Award
				2023	2022	2023
				f	f	f
Analysis
Asinati CIC							1,000
Battersea Arts Centre							3,950
Brinno UK					2,444
CaoutChouc							1,000
Devas YC							1,000
Enable					4,560
Falcon Road	Festival						19,488
Maysoule Road Community			Group				2,000
Providence	House Trust				2,500
Renford Johnson		Jubilee Event					1,000
Sensory CIC							1,000
Violence Against		Women		3,768
Support4Support		Community	Project				2,228
Waste Not Want		Not					1,000
Wandsworth	Youth for Christ						1,000
(f1,000				2,444	863		1,060
				6,212	10,367		35,726

14 Tangible fix	ed asset	s
			Furniture	and
			equipment		Total
			f		f
Cost
At 1April 2022				1,016	1,016
At 31March 2023				1,016	1,016
Depreciation
At 1April 2022				254	254
Charge for the	year			254	254
At 31March 2023				508	508
Net book value
At 31March 2023				508	508
At 31March 2022				762	762
15 Debtors
			2023		2022
			f		f
Prepayments			883		1,073
Other debtors			3,628		176
			4,511		1,249
16 Cash and cash equivalents
			2023		2022
			F.		E
Cash on hand				50	50
Cash at bank			196,459		216,262
			196,509		216,312
17 Creditors: amounts		falling due within one year
			2023		2022
			f		f
Other taxation	and social security			340	370
Accruals			2,604		2,412
			2,944		2,782

18 Funds
									Balance at
					Balance at 1	Incoming	Resources		31March
					April 2022	resources	expended	Transfers	2023
					f	f	f	f	f
Unrestricted		funds
General
General	Funds				79,226	81,537	(95,967)	(17,735)	47,061
Designated
Johnson	Trust				9,139				9,139
Total unrestricted			funds		88,365	81,537	(95,967)	(17,735)	56,200
Restricted	funds
Summer	Scheme:			Sport in
the Park					6,000		(6,735)	735
Summer	Scheme:			General	121,176	87,410	(83,202)	17,000	142,384
Jubilee Trust						36,000	(36,000)
					127,176	123,410	(125,937)	17,735	142,384
Total funds					215,541	204,947	(221,904)		198,584
									Balance at
					Balance at 1	Incoming	Resources		31March
					April 2021	resources	expended	Transfers	2022
					f	f	f	f
Unrestricted		funds
General
General	Funds				104,291	4,590	(12,655)	(17,000)	79,226
Designated
Johnson	Trust				9,139				9,139
Total unrestricted			funds		113,430	4,590	(12,655)	(17,000)	88,365
Restricted	funds
Summer		Scheme:		Sport in
the Park					6,000				6,000
Summer		Scheme:		General	124,138	89,819	(109,781)	17,000	121,176
					130,138	89,819	(109,781)	17,000	127,176
Total funds					243,568	94,409	I122,436)		215,541

					Total funds at
Current	year	Unrestricted	funds	Restricted	31March
		General f	Designated f	funds f	2023 f
Tangible	fixed assets	508			508
Current	assets	49,497	9,139	142,384	201,020
Current	liabilities	(2,944)			(2,944)
Totalnet	assets	47,061	9,139	142,384	198,584
					Total funds at
Prior year		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2022
		f	f	f	f
Tangible	fixed assets	762			762
Current	assets	81,246	9,139	127,176	217,561
Current	liabilities	(2,782)			(2,782)
Total net assets		79,226	9,139	127,176	215,541