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|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|||
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|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|
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|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|
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||||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|||
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|||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|
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||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|