2023-03-31-accounts - Shepherds Bush Families Project & Childrens Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

DIRECTOR/TRUSTEES:	Jessica	Campbell	(Chair)
	Fred	Morgan	(Vice Chair &Treasurer)
	Laura	Sample
	Max	Goldzeig
	David	Nicklin
	Saliha	Djebbar
	Salma	Ahmed
REGISTERED OFFICE:	The Sulgrave Club
	287 Goldhawk Road
	London,	W12SEU.
ACCOUNTANTS.	Stuart Edwards &Co
	Chartered	Accountants
	124City	Road
	LONDON
	EC1V2NX
BANKERS:	H.S.B.C.
	21 Kings	Mall
	Kings Street
	Hammersrnith
	London
	WS OQF

FOR THE YEARTO31STMARCH 2023
		2023	2023	2023	2022	2022	2022
	Notes	Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
		Funds	Funds		Funds	Funds
Income from		E	6
Investment Income: Bank Interest			560	560		22	22
Charitable activities	3	180,575	114,247	294,822	183,888	121,489	305,377
TOTAL INCOINE		180,575	114,807	295,382	183,888	121,511	305,399
Expenditure on:
Raising Funds
Charitable Activities	3	235,897	109,861	345,758	204,961	103,317	3Q8,278
Total resources expended	4/5	235,897	109,861	345,758	204,961	103,317	308,278
Net incomel (expenditure)	4/5	(55,322)	4,946	(50,376)	(21,073)	18,194	(2,879)
Transfer between Funds
TOTAL FUNDS BROUGHT FORWARD		86,125	81,624	167,749	107,198	63,43Q	170,628
TOTAL FUNDS CARRIED FORWARD	12l13	30,803	86,570	117,373	86,125	81,624	167,749

INCOMING RESOURCES	FR	OM
CHARffABLE ACTIVITIES						2023	~202	2023	2022	2022	2022
					~tt	t l tel	Unrestricted	Total	~ddd t d	Jnrestrlcted	Total
						~Fnds	Funds	Funds	Funds	Funds	Funds
						E	6	F
L.B.Ham'smith &Fulham		(Children's	Centre)			19+30		19,330	18,000		16,000
L.B.Ham'smith 8 Fulham		( 3SIF }				35,000		35,000	35,000		35,000
II		( SENIF Grant)				680		680	3,500		3,500
8		(2yr 8 3-4 Year Funding)					3D,350	30,350		70,203	70,203
National Lottery									65,586		65,586
The John Lyons Charity						55,000		55,000	4,000		4,000
The Tudar Trust									10,000		10,000
Hammersmith United									20,000		20,000
Unih4 in Hammersmith &	Fulham					12,350		12,350	2,800		2,800
Trusthouse Charitable Trust									10,000		10,000
The Sylvia Adams Trust						20,000		20,000
The Drapers Charitable Fund						15,000		15,000
Westminster Foundation							2O,DOO	20,000
The Prism Charitable Trust							20,000	20,000
Peter Stebbings INemorial	Charity						5,000	5,000
Savilles							5,000	5,000
The Julia &Hans Reusing	Trust									3,105	3,105
Garlield Weston										23,596	23,596
HMRC Covid 19Job Retention Scheme									1,362		1,362
HMRC Gift Aid Reclaimed										1,171	1,17'I
The Daisy Trust						3,000		3,000	4,000		4,000
Let Me Play						20,215		20,215	9,640		9,640
GoCard)ass: Party in the	Park									1,542	1,542
The George Irving Fun Fair							2,000	2,000
The C~perative							1d418	1+18
Finay Brewer							1,243	1+43
Neighbourly							1,00Q	1,000
Fuelbanks &Families										8,746	8,746
The Big Give							13,Q37	13,037
Charity Checkout Enthuse							3,693	3,693		4,329	4,329
Portobello Panto							4,5QD	4,500
Sundry Donations/Grants	&	K501								2,816	2,816
29th May 1961Charity Sundry Donationsl Bra~501 & E1,001							2,500 4,408	2,500 4,408		2,500 3,046	2,500 3,046
Fundmising Incl Room Hire,		Utilities, Milk		INoney			98	98		435	435
						180,575	114,247	294,822	163,868	121,489	305,377
Deferred Income in the year				2D23		m23	2023	~202	2022	2022	2022	2022
was asfollows:				Income	Income		Income	Income	Income	Income	Income	Income
			Deferred		Received		Charged	Deferred	Deferred	Received	Charged	Deferred
				BIFwd				C/Fwd	BIFwd			CrFMrd
						F		E
The Julia 8 Hans Rausing	Trust					14,416		14,416	3,105		3,105
L.B.Hammersmith 8 Fulham				3,348		36,038	30,35D	9,036	23,776		20,426	3,346
				3,348		50~	30,350	23~2	23,596 50,477		23,596 47,129	3,346

			2023	2II23	2023	2022	2022	2022
			Restricted	Unrestricted	Total	Restncted	Unrestncted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
3b	Total Expenditure on:				k
	Raising Funds
	Fundraising &Publicity
	Charitable Activities
	Staff Costs		133,034	91,814	224,848	149,240	66,058	215,298
	Premises		27,838	8,206	36,044	'l1,462	22,136	33,598
	Communications		6,264	5,343	'I1,607	3,378	3,773	7,151
	Activity Costs		65,660	3,642	69,302	40,881	8,770	49,651
	Governance Costs		3,101	856	3,957		2,580	2,580
			235,897	109,861	345,758	204,961	103,317	308,278
4.	NET INCOIlhlNG RESOURCES		FOR THE YEAR
	This isstated after charging				2023	2022
	Depreciation
	Management Committee	Remuneration
	Accountants Remuneration:
	Independent Examiner's	Fee			2,300	2,300
5.	STAFFCOSTS AND NUINBERS
	These include:
	Salaries and Wages				218,394	198,190
	Employers' Nl 8 Pension	Contribution			12,797	13,031

		Fixtures 8	Computer	Furniture &
		Fittings	Equipment	Equipment	Total
Cost		6	E	E	F
Opening	Balance	10,426	3,924	36,431	50,781
Additions
Closing	Balance	10,426	3,924	36,431	50,781
Depreciation
Opening	Balance	10,426	3,924	38,431	50,?81
Charge forthe year
Closing	Balance	1D,426	3,924	36,431	50,781
NET BOOK VALUE
NET BOOKVALUE LAST YEAR

8a.	Financial Instruments		2023	2022
			E
	Carrying amount offinancial	assets
	Debt instruments measured at	amortised cost	2,511
	Carrying amount offinancial	liabilities
	Measured at amortised cost		104,860	6,702
9.	DEBTORS
			E
	Prepayments &Accrued Income		2,511
	Taxation and Social Security
	Grants Receivable
			2,511
10.	CREDITORS:Amounts falling	due
	within one year
	Taxation and Social Security		5,790
	Sundry Creditors &Accruals		3,900	3,354
	Deferred Income		95,170	3,348
			104,860	6,702

	General	Designated	Restricted	Total
	E
Tangible Fixed Assets
Current Assets	181,43D	10,000	30,803	222,233
Current Liabilities	(104,860)			(104,860)
Net Assets at31stIlarch 2023	76,5?0	10,000	30,803	11'7,373