## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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||||||||||||