REGISTERED COMPANY NUMBER: 03948654 {England And Wales)
REGISTERED CHARITY NUMBER: 1085664
RT
FTHETR
TEE
AND
UDITED FINA
CIAL
TATEMENTS FOR THE Y
ENDED 31
TMAR
H 2024
BERWELL AFfER SCHO
LPR
EC
Leroy Reid & Co
Chartered Certified Accountants
and Statutory Auditors
299 Northtrf)rough Road
Norbury
London
SW164TR

CAMBERWELL AFTER SCHOOL PROJECT
CONTENTS OF THE FINAP4CIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
Page
Rcferenee and administritlve delai18
Report of the trustees
2 to 4
IDdependent examlner's report
Statement offinAnclal actfvltles
St#tement of flnanclgl posltlon
]Yotes to the flnan¢lal $taterneDtg
9 to 16
Detalled stNtement offlnanclal actlvltl
17 to 18

CAMBER
ELL
FTER SCHOOL PROJECT
REFERENCE AND ADMINISTRATIVE DETAIts
FOR THE YEAR ENDED 31ST MARCH 2024
TRUSTEES
Ms Angeline Verona Clarke (Chaityerson)
Ms Aminat Kike Olusamokun (Treasurer) (resi￿￿ 8.10.24)
Ms Sabrina Nelson (HR Trustee)
Mr Duncan James Burden (appointed 1.5.23) (resigned 8.10.24)
Mr Oluwaremi Omojola Pedro (appointed 17.5.23) (resigned
4.3.24)
Ms Zainab Ternitope Shittu (appointed 19.1.24)
REGISTERED OFFICE
14 Badsworth Road
Camberwell
London
SE5 OJY
REGISTERED COMPANY
NUMBER
03948654 (England and Wales)
REGISTERED CHARITY
NUMBER
1085664
INDEPENDENT EXAMINER
Leroy Reid & Co
Chartered Certified Accountants
and Statutory Audilors
299 Northborough Road
Norbury
London
SW164TR
Page I

CAMBERWELL AFTER SCHOOL PROJECT
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present thcir report with
the financial statements of the charity for the year ended 31 st March 2024. The trustees have adopted the provisions of
Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019).
OBJECTIVES AIYD ACTIVITIES
Objectives And alms
Camberwell After School Project ICASP) exists to advance the development education of children, young people,
and adults through:
Providing accessible and affordable childcare, educalion, and fomily leaming services.
Offering training opportunities tr) improve employability. personal dev¢lopment, and well-being.
MIs8lon Statement
CASP'S mission i5 to deliver a holistic range of ¢hildcaw services to m¢¢t the need5 of parents, particularly single
parents. in Soulhwark. London. CASP offer5 a safe. nurturing environment for children a¥¢d 2 to 12 years, supporting
parents in work, study, or professional development while p￿Venting them from falling into povety.
Key Seryiees
Bre4kfAs¢ and School Drop-off Serviee
Daily lemi-timc scrvice providing breakfast, quite activities before drop-offs at school.
2 After Sehool Collectlon and Actlvltles
Term-time after-school care for children from local schools, including activities and refreshments.
Arly Years Pr￿SChOol Nursery
Flexible, affordable terni-time nurscry scysions for children aged 2-4 ycars, including funded placement.
HolidAy PIAysehemes
Full-day childcare during school holiday4 includinLy recreational and educational activitle5.
5 Special Needs Ineluslon
Services tailored to children with special educational needs and disabilities, promoting inclusion and skill
development.
Publlc beneflt
The trustees confirm that they have complied with their duty under section 17 of the Charities A￿ 2011 to have due
regard to the Charity Commission's guidance on public benefit.
CASP'S Se￿IceS foster cconomic self-suffi¢ien¢y for families and promote community w¢ll-b¢ing.
CASP benefits the community by..
Supporting parents, particularly lone parents. to maintain or pursue employment and education opportunily.
Providing childrcn with a safe and stimulating learning environmenL fostering their social and academic
developm¢nt.
Offering subsidiged and grant-funded childcare to alleviate economic hardships.
Volunteers and Communlty Engagement
CASP relies on the dedication of voluntecrs who provide professional expertise. support services. and trustee leadership.
Their contributions ensure the charity Gan maintain affordability and servire quality.
Page 2

LLA
OL PROJECT
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
ACHIEVEMEwf AND PERFORMANCE
Key Achievements
Delivered 9 weeks of holiday playschemes, benefited 189 children.
Operated 39 week5 of after-school services, 45 regular children benefitted from this service.
Reinstate the Breakfast service which bcnefitted 8 regular children in the first quarter.
Provided free early years education for 26 children under the 15- and 30-hour funding schemes.
Upgraded internai communication systerns and technolo￿ to improve service efficiency.
Partnershlps
Collaborations included partnerships with local school% charities, and funding organisations such as Southwark Council.
St. Olave's and St. Saviour's School Foundation, and others.
Chgll¢nges
The cost￿r-I1v1ng crisis and rising operational costs impacted service demand and financial stability.
Reduce capacity to submit thnding applications
Reduce succe55 rate wilh fundraising outcomes
Short-tenn bookings due to parenthl financial constraints required operational flexibility.
Nil rcservc fund5, threat of closure
A¢knowledgments
The Trustee5 express gratitude to all funder4 donors. staff, end volunleers whose sUPPOrt enabled CASPS to continue
and delivcred our vital services.
Charter House Southwark (£7,000)
Crowdfunder5 (£9,001)
St. Olave'5 and St. saviou￿s Schools Foundation (£3,(KJO)
Southwark Equalily Granl (£17.888)
FINANCIAL REVIEW
Flnanclydl posltlon
The results of the yeaPs operation are set out in the attached financial statements on page5 6 and 7.
Income for the year primarily came from parenlal fees and grant funding. Total deficit &q of 3 1st March 2024 stood at
£41,126. free reserves remain at £nil, below the tsrgel of three months, operaiional costs (£60,000).
Reserves policy
CASP aims lo maintain rc5crvcs cquivalent to three months, operaling costs, reviewed annually to balancc sustainability
with affordability. Th¢ current shortfall highlights the need for continued efforts to secure sustainable funding.
FUTURE PLAIYS
Increase grant applicalions to secure additional funding.
Expand community OUtreAch to boost service utilisation.
Strengthen volunteer recruitment and training programmes.
Explorc cost-saving measures to counteract rising operational costs.
Review and staff rcstructure
Work in partnership with the school to transfcr wraparound seryice into the school's building
Fundraising campaign - Crowdfunding Appeal.
Upgraded Fire Safety Alarni sysi¢m
STRUCTURL, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by ils governing d￿uMent, a deed of trus¢ and constitutE5 a limited company, limited by
guarantee, as dcfin¢d by the Companie5 Ath 21x16.
CASP is registered with OFSTED and in line with the Children Act 2004.
R¢¢rultment and appointment of new truslees
Tru5te¢5 are volunteers selected for their diverse expertise and commitment to CASP'S mission. RecTUitment emphasises
representation from parents and the local community.
Page 3

L4lNIIIERIIF.I._L,IFTER .sI',H()01. PRO.TF.CI'
B Tr-pi)R'r ()
F()11 'l-Hl:- I
JIF. TR[￿'rEE.
.%'IRlIL TURF., GOIERNANCF. .457) ItANAC.F.MENT
()r%w)L¥aitillDal struLtur¢
Th d..Iy-Ir)-d.14 rn4ind(rL IIIL'nt 1% dLlttg:IlLd Ich the C.l)ief &*eiuuTre Oit?Ler. .%uprrf)rtLMq bj p4rt-uIne NlatT and iJ£iluniters
ThL. RiiJrd iitr Tiu%l¥L* Ill'Lf8Les 4irJLLgTiL dcL'isioris and txJliLV Implen￿nIallQn.
Reluliyl tuirrie¥
ThLf¢ Il'li 11(1 r¢l4llL.d Pilrti. Ir.'Il14LILli()n% f4Jr the undL'r rL'¥'ieM' or the preN'iriLli iedr.
Risk management
TIIL I ruili'e% kl ilut>' 11) idLIicily r¥¥iew. d)e ri.kks IV 11,hi',h Ilie i
4iritihle c(?IiiP4Jli¥' 1.4 e.xp¢)¥ed i(1 en.sUr=
dPPQ.)Pri;IIL' Lf)llLriilN arL iii pI.u'L irj PTI)¥ iJ¢ reJ.4(InJble d.%suranie .Ib7dain.4t tr¢lULI 4nd errur. RLinul411 ri.sk 4Ss¢.%smen(.4 are
i)nduknlLd (fj JdLlre.4ii rin'incial. (IPLraii()niil. Jnd Lo￿p111￿c￿ ri.%X'.I.
.Sl'.1'l'L*,IIF.NI' 01. I'RI',S1'E:Tr..S' RF.SPO)blBtLI'tIE8
iL' InislLL% l¥¥'hiJ th'L tlJ¥ IlirLiI(!r.% ni c￿17￿￿￿.e11 AIILr ,Sih(J¢)i ProirLI ior die purw%¢.% ut. ci)Iripdny liiw'l iLr¥'
rLspi)Iliible lor p)rei.?arinkJ lh¥ RLPUn lil- rhl IrusleL'% dnJ Lhe r)nJnci:Il %rJw'i7ieiiL% in JCiurilLinLL' 4ppli¥'dhle IJW thid
l.'nilLIl Kiii Iliiiii ,ILcoiiriTllIL .Si'iiid*iid% I I Ilil¢d Kingdom CJL¥ll¥*rdll5 AL¥ei)ied .4LLisuntin¥ Pi'*lLIILL i inLludin(T Fini1￿1￿]
r4eiii')niiiLt.Si.Illildril l O? 'TlIL P'iii.'InLiJI RLriJrting Siondatd dpiiliL.'IblL in ilL' LfK wi(1 RLpiiblii (If bi.l&llld"
Lliiiipillll. fL"q'.iircs thL' Iru*l¢L&,S Iu finuniial s(JfemLbfil% lur each li￿1n￿l￿1 yedr ￿1]iLh 4i¥L 4 tsue und t'4ir i'i¢k¥'
nl. the slJli' nl ul'r'iir% ()11tt4 cliurithblr conipank .'Iiid (?1 Ilic IncomiiTr&i Th.￿¢bi1rLe.% illlil itpplii Iiion ill. rL%IIUILL%. in¥ludin
el¢LL.*uiial)IL dLLIJLLniing p)IiLIL* iiiid th¢n Jppl} IlieiTI ￿.￿n.¥1%1¥nLly'.
nhAcTre the niLihfxL¥ 4iiJ PriiiLiI)1¥s in Ihe Charity ,8ORP..
i11)K￿ jiidgLilli'ni.4 E%UlnJl￿% ihui 4rL fL'4iNVll411)Ic &Dd prudrni:
Thi.. Iru%ILI4 iifi rLbiiiJiiiililL lijl kLLPili& pr()i)er itLLI)uiiiin¥ reL Iir(l% whTrih di%Llo%e w Iih rtJ.%i)thiililL JLLuf*lL'V dl 11 Tiine
(IIL, IinJnLial pu%iuiii1 ljt thL' Lhuriii1hlL L<)IllPiiriy an<1 Ir) ¢iiiJble thLm li) eniuTe (hat the financial slJienieni.y coiDpl¥ ￿1th
Ilii.. L"IllVFl<ifiiLb Acl *jMl¢i, TIILV KUL ill%%) rLSPI?nsible li)r %ill-.
Lju￿￿[1nTh the fil- thL LhI￿1&b)e L'riillpdn!. aijd hciiLx. fnr
Idkinb rL'il%I')nJhlL' iLClJ% f<ii Ilie pre%'Lniii)11 <Jiid deteillllTi C)I' I'r4ud ()Iher inL'¥uliirilies.
plppii)ked b)- i)rJ¥r i)f Ihe hiillrJ (Jl. Iiuil¢¢.% fin
%igned i)n ii'.s behdii. bi
1.. .4iigeliiiL lffgriJDa C I￿k￿. TnislL'L

INDEPENDENT EXAMINER,
REPORT TO THE TRUSTEES OF
CAMBERWELL AFTER SCHOOL PROJEC
Independent exAmlner's report to the Irustees of C&m￿rweA1 After Sehool Project ('the CompADy')
I report to the charity trustees on my examinalion of the accounts of the Company for the year ended 31st March 2024.
Ruponslbilltles and basls of report
As the charity's trustees of the Company (and also it5 directors for the pury)oses of compuny law) you are resp)nsible for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the account5 of the Company are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination, I report in respect of my examination of your charity's accounts &S G￿Ti¢d
out under Se¢lion 145 of the Charities Act 2011 ('the 2011 Act,). In catrying out my examination I have followed the
Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Ad,
Independent exAminer's statement
I havc complefrd my examination. I confirni that no matters have come to my attention in connection with the
examination giving me cause to believ¢:
accounting records were not kept in rc5pect of the Company as required by Section 386 of the 2006 Act. or
the accounls do not accord with those records. or
thc accounts do not Gomply with the accounling requirements of Section 396 of the 2006 other than any
requirement that the accounts give a true and fair view which is not a matter considered AS part of an indep¢ndcnt
examination. or
the accounts have not been prepared in accordance with the methods and principles of the Slalement of
Rccommended Practice for accounting and reporting by charities (applicable to charitics preparing their accounts
in accordancc with the Financial Reporting Standard applicablc in th¢ UK gnd Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in ¢onne¢tion with the examination to which attcntion should
be drawn in this report in order to enable a proper understanding of the accounts to be reachcd.
Ebenezer Ok&l (BSc)'FCCA
Leroy Reid & Co
Chartered Certified Accountant5
and Statutory Auditors
29) Northborough Road
Norbury
London
SW16 4TR
Date:
Page 5

CAMBERWELL AFTER SCHOOL PROJEC
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2024
2024
Tot81
fyllds
2023
Total
nds
Unregtrl¢t¢d
fund
Restrleted
fund
Noles
INCOME AND ENDOWMENTS FROM
Donations and legacies
17,397
17,397
10,936
Charll#ble Actlvltles
After School and playscheme
Early years funded placement
86,8(Kl
71,140
22,684
109,484
71,140
213,943
38,013
Other tr￿Ing activities
Investtnent income
Other income
1,839
510
1.035
1,839
510
1,035
219
872
Total
178,721
22,684
201,405
263,983
EXPENDITURE O
Charitable Actlvltles
Charitabl¢ activitics
243,755
22,684
266,439
263,101
Other
2,040
2,040
Total
245,795
22,684
268,479
263.101
NET INCOMEI(EXPENDITURE)
(67.074)
(67,074)
882
RECONCILIATIOiY OF FUNDS
Total funds brought forward
23,350
2,598
25,948
25,066
TOTAL FUNDS CARRIED FORWARD
(43,724)
2,598
(41,126)
25.948
The notes fom) part of th¢s¢ financial statements
Page 6

CAMBERWELL AFTER SCHOOL PR
JECT
RECISTERFD IY
MBkR: 03948654
STATEMENT OF FINANCIAL POSITION
31ST MARCH 2024
2024
2023
Noteg
FIXED ASSETS
Tangible wcts
8,398
8,064
CURRENT ASSETS
Debiors
Cash at bank end in hand
12
1.2l9
36,121
70,335
37,340
70,335
CREDITORS
Amounts falling due within one year
13
(60,726)
(22,996)
NET CURRENT ASSETSI(LIABILITIES)
(23,386)
47,339
TOTAL ASSETS LESS CURRENT
LIABILITIES
(14,988)
55.403
CREDITORS
Amounts falling due after more than one yeAr
14
(26,138)
(29,455)
NET ASSETS
(41,126)
25,948
FUNDS
Unrestricied funds
Restri￿ed funds
17
(43,724)
2.598
23,350
2,598
TOTAL FUNDS
(41,126)
25,948
The charitable ¢ompany 15 entitled to exemption from audit under Section 477 of the Companies Act 2￿6 for the year
ended 31 st March 2024.
The members have not required the company to obtain an audit of its financial statements ftir the year ended
3 1st Marrh 2024 in accordance with Section 476 of ihe Compamies Act 2006,
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps a¢￿UntIng records that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial Statements which give a true and fair view of the state of affairs of the charitable company
at the end of each financial year and of it5 surplus or deficit for each financial year in accordance with ihe
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companie5 Act
2006 relating to financial statemenls, so far as applicable to the charitable company.
(b)
The notes fom] part of these financial statements
Page 7
continued...

(.'.l.11111::Rll:r.I:i_ ,In'r.R s1'11(x)[, l)R().IFI'"r
EC.LS'1'EKEI) NI"..NIBF.R: 0.1g148(1541
Th&* finmncial *tatemBots have Ixen pJEpnYed in with thc povlsions apphcAble tts chuitable C4)mPJDies
bieL% ￿ the sma]I compaftiu re￿rne.
I'LIL
*ipiir(Ived by the BoATd of T￿￿te£S and ttuthorised fff isw¢
wid Is'LI.' Slb*iit'Él tsn its behbllby..
Ms Anxeline Vernna Clarke- TruJlLY
P48¢ 8

AMBERWELL AFTER SCHOOL PROJECT
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENV
The financial statement5 of thc charitable company, which is a public benefit entity under FRS 102. have been
prepared in accordance wilh the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement
of Recommended Practice applicable to charities preparing their accounts in accordance wlth the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The financial siatements have been prepared under t￿e historical cost
convention.
INCOME
All income is recognised in the Statement of Financial Activities once the charity has entitlemenl lo Ihe fund4 it
is probable that the income will be r¢ceiv¢d and th¢ amount can be measured reliably.
EXPENDITURE
Liabilities are rccognised as expenditure as soon as there is a legal or constrnctive obligation committing the
charity to that expenditure, it is probable thal a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured rcliably. Expcndilurc 15 accounted for on an accruals b&8is and has
been classified under headings that aggregate all c05t relaied to the category. Where cost5 cannot bc d1￿ctlY
attributed to particular headings they have been allocaled to activitie5 on a basis consistent with the use of
resources.
TANGIBI,E FIXED ASSETS
Depreciation is provided at the following annual rates in order to writ¢ off cach Rs5Ct over its estimated useful
life.
Plant and machinery
Fixtures and fitting5
25 /0 on Teducing balance
25010 on rcducing balance
TAXATION
The charity is exempl from corporalion lax on its charitable activities.
FUND ACCOUNTING
Unrestricled funds can bc used in accordance with the charitable objectives at the discretion of the trustees.
Rcstricted funds can only be used for particular restricted purposes within the objects of the ch￿lty. Restrictions
arise when specified by the donor or when fimds ar¢ rais¢d for particular r¢stricled pU￿oses.
Further explanation of the nature and purpose of each fund is included in the notcs to the financial stslements.
PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The charitable comp&ny operates a defined conlribulion pension scheme. Contributions payable to the charitable
company's pension sch¢mo are Charged to the Statement of Financial Activities in the p¢riod to which they r¢lat¢.
Page 9
continued...

CAMBERWELL AFTER SCHOOL PROJECT
NOTES TO THE FINANCIAL STATEMENTS- eontlnued
FOR THE YEAR ENDED 31ST MARCH 2024
DONATIONS AND LEGACIES
2024
2023
Donations
17,397
10,936
OTHER TRADING ACTIVITIES
2024
2023
Fundraising events
1,839
INVESTMENT INCOME
2024
2023
Deposit account interest
510
219
INCOME FROM CHAIUTABLE ACTIVITIES
2024
2023
After
School
and
playscheme
Early
years
nded
placement
Total
Aetlvltles
Totsl
actlvltles
Parents fees
Garfield Weston Foundation
Southwark's Early Years Free Education
Grant
St Olave's & St Saviour School Foundation
Newcomen Collett Foundation
Guys & St. Thoma5
Southwat* Food & Fun
Charterhouse
Souihwark Council Community Project-
Windrush
Southwark Council Equality Grant
Jumbo Ch8ritable Trust
76,860
76,860
78.744
15,000
71.140
71,140
3,000
1,000
38,013
3,(M)O
3,CM)O
I,￿0
112,559
3,640
5,940
7,000
5,940
7,000
1,400
11.534
2,750
1,400
11,534
2,750
109,484
71,140
180.624
251,956
Page 10
continued...

ER
ELL AFTER
HOOL PROJECT
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024
CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 7)
Support
costs
Totals
Charitable aclivities
265,839
600
266,439
DIRECT COSTS OF CHARITABLE ACTIVITIES
2024
2023
Staff costs
Telephone
Postage and stationery
Advertising
Sundries
Catering utensils
Children activities
Children entertainment
Cleaning cost
Education materia15
Outing and entrance fees
Refreshments
'rravel cost
Volunteer cost
Professional fees
Computer and IT c05t
37th Anniversary cost
Due and Subscription
Bank charges
Agency staff
Casual Slaff
Training
Health & safety
Premises & OffiLY Gosts
Depreciation
227.038
3,150
317
437
201,932
3.696
608
3,772
184
204
2,480
44
1,255
1,953
1,092
4,764
1,887
483
2,734
3.419
3,508
1,566
1.423
553
2,729
7,520
1,800
1,700
,963
2,633
427
511
ioi
9.118
1,231
ioi
324
1.212
779
865
10,015
2,681
10,048
1.666
265.839
260,388
NET INCOMEI(EXPENDITURE>
Net in¢om¢l(¢xp¢ndilure) is ststed after ¢hargInpj(￿¢dlting).
2024
2023
Depreciation - owned gs5Cts
2,516
2.680
Pagell
continued...

BER
ELL AFTER S
OLPR
ECT
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31ST MARCH 2024
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 315t March 2024 nor for the year ended
31st March 2023.
TRUSTEES, EXPENSES
There were no trustees, expenses paid for the year ended 31st March 2024 nor for the year ended
31st March 2023.
io.
STAFF COSTS
2024
21n3
Wag¢s and salaries
So¢ial security costs
Other pension costs
209,596
12.158
5,284
179,987
17,821
4,124
227.038
201.932
The average monthly number of employees during the year w&5 L8 follows:
2024
2023
Admin And Childcare
No employees received emoluments in excess of £60.000.
ii.
TANGIBLE FIXED ASSETS
Flxtures
And
Ilttings
Plant and
machlnery
Totals
COST
At 1st April 2023
Additions
34,492
2,000
57,047
91,539
2,000
At 31 st March 2024
36,492
57,047
93,539
DEPRECIATION
At I st April 2023
Charge for year
Charge written back
35,342
500
(850)
48,133
2,016
83,475
2,516
(850)
At 3 1st March 2024
34,992
50.149
85,141
NET BOOK VALUE
At 31st March 2024
1.500
6,898
8,398
At 3 1st March 2023
(850)
8,914
8,064
Page 12
continued..

CAMBERWELL AFTER SCHOOL PROJEC
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31ST MARCH 2024
li
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debtors
1,219
CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
2024
2023
Bank loans and overdrafts (see note15)
Trade creditor5
Social security and other taxes
Pension Fund
Other creditors
Parent deposit held
Hall hire deposit
Accrued expense5
10,783
2,362
7.960
1.974
33,604
3,323
120
600
10,783
933
3.241
I,ioi
3.555
2,663
120
600
60.726
22.996
CREDITORS: AMOUNTS FALLING DUE AFfER MORE TIIAN ONE YEAR
2024
2023
Bank loans (sec notc 15)
26,138
29,455
15.
LOA]YS
An analysis of the maturity of loans is given below..
2024
2023
Amounls falling due within one year on demand:
Bank loans
10,783
10,783
Amounts falling due between Iwo and fiv¢ years..
Bank loans- 2-5 years
26,138
29.455
ANALYSIS OF NET ASSETS BETWEEN FUNDS
2024
Total
funds
2023
Total
fundg
Unre5trlcted
Restrleted
fund
Fixed assets
Current assets
Current liabilities
Long tctm liabilities
8.398
34,742
(60.726)
(26,138)
8,398
37.340
(60,726)
(26.138)
8.064
70,335
(22.996)
(29,455)
2,598
(43,724)
2.598
(41,126)
25,948
Pagc 13
continued...

CAMBERWELL AwfER SC
OTES TO THE FINANCIAL STATEMENTS- continue
FOR THE YEAR ENDED 31ST MARCH 2024
17.
MOVEMENT IN FUNDS
et
movement
in fvnds
At
31J.24
At 1.4.23
Unrutrleted funds
General fund
23,350
(67,074)
(43,724)
Restrlcted funds
Restricted fund
2,598
2,598
TOTAL FUNDS
25.948
(67,074)
(41,126)
Net movement in funds, included in ihe abov¢ are as follows..
Incoming
resource8
Resourees
expended
Movern¢nt
in fuadj
Unrestricted funds
General fund
178,721
(245.795)
(67,074)
Restrlcted funds
Restricted fund
22.684
(22,684)
TOTAI, FUNDS
201.405
(268,479)
(67.074)
Comparatlves for movement In thnds
Net
movement
In funds
At
31J.23
At 1.4.22
Unrostrleted funds
General fund
25,066
(1,716)
23,350
Re5trlcted ￿ndS
Restricted fund
2,598
2,598
TOTAL FUNDS
25,066
882
25,948
Page 14
continued...

CAMBERWELL AFTER SCHOOL PROJEC
OTES TO THE FINANCIAL STATEMENTS - eontlnued
FOR THE YEAR ENDED 31ST MARCH 2024
17.
MOVEMENT IN FUNDS- continued
Comparative net movement in fund& included in the above are as follows:
Incomlng
re50urees
Resources
expended
Movement
hn funds
Unrestrlcted funds
General fimd
258,983
(260.699)
(1,716)
Re8triettd funds
R¢strict¢d fund
5,000
(2,402)
2,598
TOTAL FUIYDS
263.983
(263,101)
882
A current year 12 months and prior Ye￿ 12 months combined position is as follows:
Net
movement
In funds
At
31.324
At 1.4.22
Unrestricted fundy
General fund
25,066
(68,7￿)
(43,724)
Restrlcted funds
Restricted fund
2,598
2,598
TOTAL FUIYDS
25,066
(66,192)
(41,126)
A current year 12 months and Prior year 12 months combined net movement in funds, included in the atKJve are
as follows:
Incomlng
resources
Resources
expended
Movement
In funds
Unreytrlct¢d ￿ndS
General fund
437,704
(506.494)
(68,7￿) )
Restrleted funds
Restricted fund
27,684
(25,086)
2,598
TOTAL FUNDS
465,388
(531.580)
(66,192)
Page 15
continued...

CAMBERWELL ATrTERSC1400L PROJE
NOTES TO THE FINANCIAL
TATEMENTS-
ndnued
FOR THE YEAR ENDED 31ST MARCH 2024
RELATED PARTY DISCLOSURES
There were no related party transactions for the year fflded 31st March 2024.
Page 16

CAMBERWELL AFTER SCHOOL PROJECT
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2024
2024
Tot*1
funds
2023
Total
funds
Unrestrlcted
funds
Restricted
funds
INCOME AND ENDOWMENTS
Dongtlons and legacles
Donations
17,397
17,397
10,936
Other tradlng actlvities
Fundraising events
1,839
1,839
Investment Income
Deposit account interest
510
510
219
Ch4rit4ble aellvllle8
Parents Fees
G￿rie1d Weston Found&tion
Southwark'5 Early Years Free Education Grant
St Olave's & St Saviour School Foundation
Newcomen Collett Foundation
Guys & St. Thomas
Southwark Food & F un
Charterhouse
Southwark Council Community Project-
Windrush
Southwark Council Equality Grant
Jumbo Charitable Trust
76,860
76,860
78,744
15,1X)O
38,013
3,000
1,000
112,559
3,640
71,140
3.(J)O
I,(J)o
71.140
3,000
1,000
5.940
5,940
7,000
7,000
1,400
11.534
2,750
1,400
11,534
2,750
157,940
22.684
180,624
251,956
Other ineome
Other income
Hall Hire
872
,035
1,035
1,035
,035
872
Total locomlng resources
178,721
22,684
201.405
263,983
EXPENDITURE
Charltsble aetlvltles
Wages
So¢ial S￿￿rity
Pensions
Telephone
Postage and stationery
Advertising
Sundri¢s
Catering utensils
Children activities
Carried forward
186,912
12.158
5,284
3,150
317
437
22,684
209,596
12.158
5,284
3,150
317
437
179,987
17,521
4.124
3.696
608
3.772
204
2.480
210,942
204
2,480
233,626
114
3,508
213,814
22,684
This page does not forni part of the statutory financial statements
Page 17

CAMBERWELL AFTER SCHOOL PROJECT
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2024
2024
Total
funds
2023
Total
funds
Unrestricted
fuDIts
Restricted
funds
Ch2rltable Ictlvltles
Brought forward
Children entertainment
Cleaning cost
Education materials
Outing and entrance ftes
Refreshments
Travel cost
Volunteer cost
Professional fees
Computer and IT cost
37th Anniversary cost
Due and Subscription
Bank charges
Agency sthff
C&sual Staff
Training
Health & safety
Premises & OtTice cost5
Dcprcciation of tangible fixed assets
210,942
22,684
233,626
44
1,255
1,953
1,092
4,764
1,887
483
2.734
3,419
213,814
,566
1,423
553
2,729
7,520
1,800
1,700
1,963
2.633
427
1,255
1,953
1,092
4,764
1,887
483
2,734
3,419
1,231
ioi
324
324
9,118
1,212
,212
779
865
10,015
2.681
10,048
1,666
10,048
1,666
243,155
22,684
265.839
260,388
Other
Bank loan interest
2,040
Support cost5
Management
Book - Keeper
Examination fee
2,113
600
600
600
600
2,713
Total ￿soUrCeS expended
245,795
22,684
268.479
263,101
Net Income
(67,074)
(67,074)
882
This page does not fomi part of the statutory financial statement5
Page 18