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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Notes|2023|2023|2023|2022|
||||||||F|
|Incoming<br>resources||||||||
|Incoming resources|from generated|funds:||||||
|Voluntary<br>Income -|Grants and donations||5|255,867|4,082|259,949|273, 148|
|Investment<br>income|||||1,912|1,912|440|
|Other Income|||||||2,121|
|Total Incoming Resources||||255,867|5,994|261,861|275,709|
|Resources expended||||||||
|Costs of generating|funds|||||||
|Charitable<br>activities||||255,867|4,051|259,918|264,631|
|Governance|||||2,196|2,196|2,517|
|Total resources expended|||6|255,867|6,247|262, 114|267,148|
|Net incoming<br>resources expended||for the|Year||(253)|(253)|8,561|
|Transfers between|funds|||||||
|Funds brought<br>forward|||||89,060|89,060|80,499|
|Total Funds carried|forward||||88807|88807|89060|








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||is stated after charging:|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
||Depreciation|||||
||Audit and accountancy|fees - Brookfield 8 Co||2,180|2 070|
|4|Staff costs|||||
||Staff costs were as follows|||2023|2022|
|||||E|E|
||Salary and pension costs|||173,847|194,320|
||Social Security costs|||20.582|19704|
|||||194,429|214,024|
|||||2023|2022|
|||||E|E|
||Numbers<br>of full time employees||or full time equivalents|4.5|5.5|





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|fo<br>|r the year ended 31 March 2023<br>|r the year ended 31 March 2023<br>|r the year ended 31 March 2023<br>|r the year ended 31 March 2023<br>|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|5|Voluntary<br>Income - Grants, project income||||and donations|||2023||2022|
|||||||Restricted|Unrestricted|Total||Total|
|||||||E|F|E||E|
||LB Lambeth|||||43,624||43,624||64.185|
||National<br>Lottery Community||Fund|||52,449||52,449||981|
||Big Lottery COVID 19Support|||||||||40.900|
||Heritage<br>Fund|||||25,845||25,845||50,185|
||London<br>Community|Foundation||||||||10,000|
||Poles Connect|||||8,215||8,215||7,184|
||Walcot Foundation|||||28,000||28,000||20,833|
||City Bridge Trust|||||15,237||15,237||16,000|
||LEAP - NCB|||||28,425||28,425||34.225|
||LBLFramework|||||12,905||12,905|||
||LPWP|||||20,608||20,608||433|
||Sundry<br>Donations||||||4,082|4,082||4,458|
||Other Project Income|||||20,559||20,559||16,940|
||Furlough<br>Grants|||||||||6,824|
|||||||255,867|4,082|259,949||273,148|
|6|Analysis<br>of project,|governance||and support|costs||||||
||||||Basis of|Project|General|Governance||2023|
||||||apportionment|expenses|support|Function||Total|
|||||||E|E|E||E|
||Charitable<br>activities||||||||||
||||||Pro rata staff||||||
||Staff Costs||||hrs by project|208,212|4,000|||212,212|
||Project Costs and office running|||costs|per project|38,117|9,589|||47,706|
||||||Core costs||||||
|||||||246,329|13,589|||259,918|
||Governance<br>Costs||||||||||
||Bank charges|||||||16||16|
||Auditors<br>remuneration||||Governance|||2,180||2,180|
|||||||||2 196||2,196|
|||||||246,329|13,589|2,196||262,114|
|7|Tangible fixed assets||||||||||
||||||||Furniture|Equipment|||
||||||||||Total||
|||||||||E||E|
||Cost||||||||||
||Balance at 1 April 2022 and||31st|March 2023|||2,093|9,208||11,301|
||Depreciation||||||||||
||Balance at 1 April 2022 and||31st|March 2023|||2,093|9,208||11,301|
||Net Book Value||||||||||
||At 31 March 2023||||||||||
||At 31 March 2022||||||||||





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|the year ended|31 March 2023|||
|---|---|---|---|
|Debtors||2023|2022|
|||F|E|
|Grants Receivable||||
|Other debtors||||
|Creditors: amounts|falling due within one year|2023|2022|
|||E|E|
|Deferred Income||82,337|107,308|
|Other creditors and|accruals|8,719|10,929|
|||91,056|118,237|



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|Analysis of net a|ssets bet|ween|funds|||||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total Funds|
||||||Funds|Funds|Funds|
||||||E|E|E|
|Fixed assets||||||||
|Current Assets||||||179,863|179,863|
|Current<br>Liabilities||||||(91,056)|(91,056)|
|||||||88,807|88,807|
|Analysis<br>of net assets between|||funds|||||
||||Al|Incoming|Outgoing||At|
||||1/4/22|Resources|Resources|Transfers|31/3/23|
||||E||F.|E||
|Restricted Funds:||||||||
|LB Lambeth||||43,624|43,624|||
|National<br>Lottery Community||Fund||52,449|52,449|||
|Heritage<br>Fund||||25,845||||
|Poles Connect||||8,215|8,215|||
|Walcot Foundation||||28,000|28,000|||
|City Bridge Trust||||15,237|15.237|||
|LEAP - NCB||||28,425|28,425|||
|Total Restricted|Funds|||201,795|175,950|||
|Unrestricted<br>Funds:||||||||
|Other unrestricted|funds||89,060|5.994|6,247||88,807|
|Total Unrestricted|Funds||89060|5,994|6,247||88,807|
|Total Funds|||89,060|207,789|182,197||88,807|



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