2023-03-31-accounts

			Pages
Report ofthe Trustees
Report ofthe Independent		Examiners
Balance Sheet
Statement ofFinancial	Activities
Notes to the Financial	Statements

	Notes	2023	2022
			8
Fixed Assets	10	20,000	48,671
Current Assets
Sundry Debtors		7,733	8,889
Bank Balances		96,515	105,037
Cash in Hand		175	175
		]04423	114,101
Current Liabilities
Trade Creditors Falling Due within one year	12	4,223	1 857
		4223	1,857
Net Cunent Assets		100200	112244
Total Net Assets		120,200	160,915
Deferred Income	13	1,863	150
Total Assets		122063	161,065
Represented By
Accumulated Fend
Unrestricted Fund Brought Forward		161,065	139,254
Surplus (Deficit) for the year		39,002	21 811
Total Fund Carried Forward		122,063	161,065

		Unrestricted Funds	Restricted Funds	2023	2022
	Notes
Income
Grants received		80/45		$0,245	41,830
Donations		927		927	173
Charitable activities		71,601		71,601	42,198
Bank Interest		1,349		1,349	79
Other Income		63		63	10369
Total Income		154 185		154185	94649
Expenditure
Wages and Salaries		82,010		82,010	29,932
Expenditure on Grant Activities		13,529		13,529	2,755
Legal and Professional		4,272		4,272	2,733
Independent Examiner Charges		1300		1/00	1,200
Accountancy		1,365		1,365
Rates and Water		1,321		1/21	713
Light and Heat		22,071		22,071	9,934
Postage and Stationery		1315		1,215	217
Telephone and Internet		1,410		1,410	867
Office Expenses		17,779		17,779	12,251
General Expenses		3,964		3,964	1,036
Centre Expenses		9,225		9,225	5,318
Insurance		2,242		2/42	1,176
Fixed Assets written off	10	28,955		28,955
Depreciation					4,706
Bsd debt written off Total Expenditure		2 629 193,188		2,629 193,18872838
Net Surplus/(Deficit)		(39,002)		(39,002)	2],811
Fund Balance Brought Forward		161065		161,065	139254
Fund Balance Carried Forward		122,063		122,063	161065

I	Grants received			2023	2022
	LBMerton Grant			42,880	41,830
	Awards for All			9,193
	B&Q			4,500
	Everyone Health			3,420
	Clarion Futures			4,500
	Clarion Youth			1,400
	MVSC Community	Champions		2,500
	Merton Giving Building		Resilience Fund	9,840
	NHS Winmr Engagement		Fund	200
	WDNMB SGrant			1,812
				80,245	41,830
2	Charitable activiYies			2023	2022
	SMCA Programmes			1,827
	Letting and Storsges			65,009	41376
	Photocopier Income			372
	Young at Heart Income			373
	Get Up k Go Income			731
	Social Income			1,084		822
	Coach Trip 2022			269
	Seedlings Income			1,433
	Services			481
	Others			2]
				71601	42	198
3	Salaries (Grant and	Non	Grant)	2023	2022
	Salaries snd expenses			77,785	26,874
	Nl contributions			1,504	1,539
	Pensions			2,721	1,518
				82010	29	932

8	General Expenses			2023	2022
	Licensing			1,878	408
	Subscriptions			432	384
	Recruitment			645
	Training staff/volunteers			708
	Travel			261
	Sundry Costs			40
				3964	1 036
9	Centre Expenses		32223		2022
	Cleaning and Hygiene			6,741	4,483
	Other			2484	835
				9225	5,318
10	Fixed Assets
		Works to	Fixtures k.	Sundry
		Building	Fittings	Equipment
	Cost
	Balance at 1April 2022	40,744	69,253	29,612	139,609
	Additions		284		284
	Additions- YEvaluation	19,000	1,000		20,000
	Disposals	40744	69 537	29612	139893
	Balance at31 March 2023	19000	1 000		20 000
	Depreciation
	Balance at 1 April 2022	27,541	36,483	26,914	90,938
	Charge for the year
	Depreciation on disposed assets	27541	36483	26914	90938
	Balance at 31March 2023
	Net BookValue at 31 March 2022	13,203	32,770	2,698	48,671
	Net Book Value at 31 March 2023	19,000	1,000		20,000
	Fixed Assets written off
	WDV b/f				48,671
	Additions -current year				284
	Additions -YEvaluation				~2D DOD
					28P55

11	Sundry Debtors		2023	~20
			6
	Accounts Receivable		6,836	6,045
	Prepayments		597	707
	Imprest social		300	300
	Undeposited Funds			1 837
			7733	8,889
12	Creditors and Accruals		2023	2022
	Sundry Creditors		556
	Accruals		1,200	1,927
	HMRC		1,875
	Pensions Control		592	70
			4223	1 857
13	Deferred Income		~02	2022
	Deferred Income
	Horizons		357	1,841
	PQASSO			(1,500)
	StMarks		500	(500)
	Mart Connected			119
	Mert Giving			190
	Funds Accounts:
	Wimbledon	Guild	581
	Warm dt Well		406
	Garden		19
	Total		1,863	150

The Association has received reli equivalent ofdonations received.	ef fiom Rent snd Rates which may be con The sums involved are:-	sidered to b
	2023	2022
Rent	25,760	25,760
Rates	11,648	11,648

				Funds				Funds
				B/F	Receipts	Payments	Transfer	C/F
				31/3/2022				31/3/2023
								f,
Awards for		All			9,193	(4,148)		5,045
BdbQ					4,500	(5,367)	867
Caribbean	Night				382	(1,108)	726
Christmas	Social				41	(713)	672
Clarion					2,000			2,000
Clarion Futures 2023					2,500			2,500
Clarion Youth					1,400	(199)		1,201
Coach Trips					2,172	(3,100)	928
Everyone Health					3,436	(2,858)		578
Halloween					514	(793)	279
Home trom		Home			10,045			10,045
LBM					42,880	(18,074)		24,806
MVSC Community			Champions		2,500			2,500
Phipps Fun						(1,527)	1,527
Quiz Nights					397	(556)	159
SMCA					69,026	(120,697)	51,671
Tea Party					307	(808)	501
WDNMBS					1,812	(1,657)		155
Unrestricted		Funds		161065	I 082	31584	57,330	73,233
				161065	154 185	193 188		122063