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|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|
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|||(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|
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||(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|
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|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||
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|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|
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|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|
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|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|
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|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|
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|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|
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||||||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|