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