OpenCharities

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2023-03-31-accounts

Restricted Unrestricted Total Total
Funds Funds Funds Funds
Notes 2023 2023 2023 2022
f. E
Incoming resources
Incoming resources from generated funds:
Voluntary
Income -		 Donations 45,175 45,175 6,824
Investment
income		 433 433 14
Activities for generating funds 28,264 28,264 18,660
Incoming resources from charitable activities:
Grants 6 135,798 9,399 145,197 130,778
Total Incoming Resources 135,798 83,271 219,069 156,276
Resources expended
Costs of generating funds
Charitable
activities		 135,798 86,040 221,838 151,796
Governance 3,400 3,400 2,737
Total resources expended 7 135,798 89,440 225,238 154,533
Net incoming resources expended for the Year (6,169) (6,169) 1,743
Transfers
between		 funds
Funds brought
forward		 138,901 138,901 137,158
Total Funds carried forward 132,732 132732 138901

i) Pensions
Contrlutions
to employee
pension schemes		 are in line with government legislation.
Legal status of the Trust
The trust is a company limited by guarantee and has no share capital. The liability of each member in the event ofwinding-up is
limited
to 61.
2. Taxation
Subject to agreement with the Inspector ofTaxes, the company is exempt from the payment of any Taxes to the extent it is a
registered
charity and		 not liable for income Tax or Corporation Tax on income derived from its charitable activities. The company
does not have a liability to register for VAT.
3 Surplus/(
Deficit) for		 the period
The surplus/(deficit)
for the period is stated
after charging:
2023 2022
Depreciation
Audit and accountancy fees - Srookfield &Co 3480 2690
4 Staffcosts
Staff costs were as follows 2023 2022
E
Wages and salaries 129,922 90,647
Social Security costs 7,931 5,394
Sessional staff and other staff costs 5950 1 580
1~3 883 97621
2023 2022
E E
Numbers
of full time employees		 or full time equivalents 4.7 4.6
No employee
had emoluments		 in excess of f60,000 (2022:Nil) Pension costs are allocated to activities in proportion to the related
staffing costs incurred.
2023 2022
6 6
5 Activities for generating funds
Performances 1,400
Spot contracts/Personal budgets 12,852 9,745
Workshops
and conferences		 3,330 1,225
Other services 1,400 475
Other activities 9,282 7,215
28,264 18,660
Notes to the Accounts Notes to the Accounts Notes to the Accounts Notes to the Accounts
for the year ended 31 March 2023
6 Voluntary
Income		 - Grants and donations 2023 2022
Restricted Unrestricted Total Total
Grants E E E E
Wimbledon
Foundation		 9,399 9,399
Wandsworth
Cnuncil		 - Arts Projects 1,950 1,950 1,922
City Bridge 15,150 15,150 15,000
Together 12,000 12,000 12,000
Momark - Canerows 40,785 40,785 18,223
Wandsworth
Council		 - Capacity Building 1,814 1,814
NHS South West London ICB 58,927 58,927 58,567
LBWandsworth
-COVID		 12,749
Civil Society Roots 4,172 4,172
Barings 9,000
Big Local SW11 1,000 1,000 3,317
135,798 9,399 145,197 130,778
Donations
Never too much 1,000
Battersea Methodist mission 5,000 5,000
Sophie Clark Foundation 13,047 13,047
Screwflx 4,835 4,835
JLL 5,000 5,000
Careys Foundation 3,750 3,750
Savills 5,000 5,000
CBRE 5,000 5,000
Other donations 3,543 3,543 5824
45,175 45,175 6,824
"(Refer note 10below for Voluntary Income received in 2021/22 but deferred to 2022/23)
7 Analysis
of project,		 governance and support costs Basisof, Project General Governance 2023
apportionment expenses support Function Total
E E E
Charitable
activities
Pro rata staff
Staff Costs hrs by project 134,749 9,054 143,803
Projectexpenses Per project
Governance		 78,035 78,035
Depreciation Core costs
212,784 9,054 221,838
Governance
Costs
Statutory
audit fee		 3,400 3,400
Other governance costs
3,400 3,400
212,784 9,054 3,400 225,238
8 Tangible fixed assets
Charity Equipment
Total
E
Cost
Balance at 1 April 2022 46,704
Additions
in the period
Balance at 31 March 2023 46,704
Depreciation
Balance at 1 April 2022 46,704
Charge for the year
Balance at 31 March 2023 46 704
Net Book Value
At 31 March 2023
At 31 March 2022
9 Debtors 2023 2022
E E
Trade debtors 12,714 19,247
Accrued Grant Income 17687 8475
30,401 27,722

2023 2022
6 6
20,111 33,463
11,020 5,387
2 446 2478
33,577 41,328
2023 2022
6 6
10,196
3,987
5,601
327
1,000
6,882
5,000
5,000
3,750
436
1,560
4,835
5,000
20,111 33,463
Restricted Unrestricted Total Funds
Funds Funds Funds
6 6 F
166,309 166,309
(33,577) (33,577)
132,732 132,732
Notes to the Accounts
for the year ended 31 March 2023
12 Analysis
of net assets		 between funds
At Incoming Outgoing At
1/4/22 Resources Resources Transfers 31/3/23
E E E E E
Restricted Funds:
City Bridge 15,150 15,150
Together 12,000 12,000
Momark - Canerows 40,785 40,785
Wandsworth
Council -		 Arts Projects 1,950 1,950
Wandsworth
Council -		 Capacity Building 1,814 1,814
NHS South West London ICB 58,927 58,927
Civil Society Roots 4,172 4,172
Big Local SW11 1,000 1 000
Total Restricted Funds 135798 135,798
Unrestricted
Funds:
~Oi
tdF
4
Premises
Fund		 20,000 20,000
Other unrestriced
funds		 118901 83 271 89,440 112732
Total Unrestricted
Funds		 138,901 83,271 89,440 132,732
Total Funds 138,901 219,089 225,238 132,732
Restricted
Funds are		 for the following purposes;
City Bridge
To expand our arts and music services and facilitate a handover tc the new Chief Executive
1ogether
One day per week user led drop in and social club
Momark - Canerows
A peer support,
training		 and consultation project
Wandsworth
Council		 -Arts Projects
Arts Project
Wandsworth
Council		 - Capacity Building
Grant from Wandsworth Council to support our infrastructure and capacity to deliver ongoing cost of living inlerventions.
NHS South West London ICB
Peer support
for Wandsworth		 residents when they leave hospital
Civil Society Roots
A development
project,		 funded by City Hill, to employ an Agent for Change to work with BAME service users in Wandsworth.
Big Local SW11
Refurbishment
ofpremises