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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 6|
|independent
Examiner's|Report||
|Statement ofFinancial|Activities|9to 10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 19|
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|State|ment o|fFin|ancial|Activities for|the Year Ended|31March 202|3|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||Note|Unrestricted|Restricted
f|2023
f|2022f|
|Income and Endowments||frornt||||||
|Donations
and legacies|||2|817||817|73|
|Charitable
activities|||3|20,154|46.000|66,154|56,506|
|Investment
income|||4|215||215|5|
|Total Income||||21,186|46.000|67,186|56,584|
|Expenditure
on:||||||||
|Charitable
activities||||(15,629)|(35.602)|(51,231)|(50,076)|
|Total Expenditure||||(15,629)|(35,602)|(51231)|(50,076)|
|Net movement
in funds||||5,557|10398|15,955|6,508|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||35,049|22 o96|57345|50.837|
|Total funds carried|forward||16|40,606|32,694|73,300|57,345|
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||||||||Total|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2022|
|||||Note|f|||
|Income and Endowments|||from:|||||
|Donations
and legacies|||||73||73|
|Charitable
activities|||||10,987|45,519|56.506|
|Investment
income|||||5||5|
|Total Income|||||11,065|45,519|56,584|
|Expenditure
on:||||||||
|Charitable
activities|||||(20,538)|(29,538)|(50,076)|
|Total Expenditure|||||(20,538)|(29.538)|(50,076)|
|Net (expenditure)/income|||||(9,473)|15,981|6,508|
|Gross transfers
between||funds|||11,925|(11,925)||
|Net movement
in funds|||||2,452|4,056|6.508|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||32,597|18,240|50,837|
|Total funds carried|forward|||16|35,049|'7'1 '196|57,345|
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|||Balan|ce Sheet as at|31March 2023|||
|---|---|---|---|---|---|---|
|||||Note|2023|2022f|
|Fixed assets|||||||
|Tangible assets||||12|148|297|
|Current
assets|||||||
|Debtors||||13|802|140|
|Cash at bank|and in hand|||14|75,712|59.286|
||||||76,514|59.426|
|Creditors: Amounts||falling due within|one year|15|(3,362)|(2.378)|
|Net current|assets||||73,152|57,048|
|Net assets|||||73,300|57,345|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted
funds||||16|32.694|22.296|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||40,606|35,049|
|Total funds||||16|73,300|57,345|
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||||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total|Total|
||||||||||General|2023|2022|
|Donations|||and legacies;|||||||||
||Donations|||from|companies,||trusts and|similar||||
||proceeds||||||||817|817|73|
||||||||||817|817|73|
|3|Income|||from charitable|||activities|||||
|||||||||Unrestricted||||
|||||||||funds|Restricted|Total|Total|
|||||||||General|funds|2023|2022f|
||Grants,|contracts 8:service|||||level|||||
||agreements||||||||46,000|46,000|45.519|
||Services||d? fees|||||20,154||20.154|5,450|
||Other|income|||||||||5.537|
|||||||||20.154|46.000|66.154|56.506|
|4|Investment
income|||||||||||
||||||||||Unrestricted|||
||||||||||funds|Total|Total|
||||||||||General|2023|2022f|
|Interest||receivable|||and similar income:|||||||
||Interest||receivable|||on bank|deposits||215|215||
|5|Grants|||and donations||||||||
||||||||||Unrestricted|Restricted||
||||||||||fundsf|funds|Total funds
f|
|John Lyon||||||||||32,500|32.500|
|Harrow||District Council||||||||13,500|13.500|
|Sundry||donations|||||||817||817|
||||||||||817|46.000|46,817|
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|6
Expend|it|ure
on|charitable
|activities|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||
|||||funds|Restricted|Total||Total|
|||||General
f|funds|2023||2022|
|Salaries||||8,521|27,901|36,422||34,179|
|Facilitators/mentors|||fees||7,701|7,701||8,953|
|Telephone||||351|||351|358|
|Office costs||||925|||925|182|
|insurance||||889|||889|856|
|Professional||fees||1,056||1.056||834|
|Office rent|5:services|||2.427||i|427|2.479|
|Sundry
expense||||124|||124|181|
|Computer|web costs|||341|||341|810|
|Travel||||||||14|
|Training||||646|||646|60|
|Case study|fee|||200|||200|5'10|
|Depreciation||||149|||149|650|
|||||15,629|35,602|51,231||50.076|
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|||2023|2022|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||36,422|34,179|
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|12 Tangible fix|ed assets|||||
|---|---|---|---|---|---|
|||||Computer||
|||||equipment|Total|
|Cost||||||
|At I April 2022||||2,596|2,596|
|At 31 March 2023||||2,596|2,596|
|Depreciation||||||
|At
1 April 2022||||2o99|2,299|
|Charge for the year||||149|149|
|At 31 March 2023||||2.448|2,448|
|Net book value||||||
|At 31 March 2023||||148|148|
|At 31 March 2022||||297|297|
|13 Debtors||||||
|||||2023f|2022|
|Trade debtors||||601|140|
|Prepayments||||201||
|||||802||
|14 Cash and cash equivalents||||||
|||||2023f|2022|
|Cash on hand||||8|I|
|Cash at bank||||75,704|59.285|
|||||75.712|59,286|
|15 Creditors:|amounts|falling due within|one year|||
|||||2023|2022|
|Trade creditors||||1,088|146|
|Other taxation|and social|security||1.482|1.482|
|Other creditors||||792|750|
|||||3.362|2,378|
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|16 Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||Balance at I||||Incoming||Resources||Balance at 31|
||||April|2022
f||r'esoll|rces||expended
f|March 2023|
|Unrestricted|funds||||||||||
|General|||||||||||
|General Funds|||||35,049||21,186||(15,629)|40.606|
|Restricted funds|||||||||||
|Support Services|||||22,296||46.000||(35,602)|32.694|
|Total funds|||||57,345||67,186||(51,231)|73,300|
|||||||||||Balance at|
|||Balance at 1|||Incoming||Resources|||31March|
|||April
f|2021||resources||expended||Transfers|2022f|
|Unrestricted|funds||||||||||
|General|||||||||||
|General Funds||32,597||||11,065||(20,538)|11,925|35,049|
|Restricted|||||||||||
|Support Services||18240||||45,519||(29,538)|(11,925)|22.296|
|Total funds||50,837||||56,584||(50,076)||57,345|
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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31March|
|||General|funds|2023|
||||'E||
|Tangible|fixed assets|148||148|
|Current|assets|43.820|32,694|76,514|
|Current|liabilities|(3.362)||(3,362)|
|Total net assets||40,606|32,694|73.300|
|||Unrestricted|||
|||||2022|
|||General|Restricted|Totalfunds
f|
|Tangible|fixed assets|297||297|
|Current|assets|37.130|22,296|59,426|
|Current|liabilities|(2,378)||(2.378)|
|Total net assets||35.049|2'i gi96|57,345|