## ## ## ## ## ## |||Page| |---|---|---| |Directors' and Trustees'|Report|2-15| |Auditor's
Report||16-18| |Statement of Financial Activities||19| |Balance Sheet||20| |Statement ofcash flows||21| |Notes to the Accounts||22 - 36| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|Funds|Funds|2023|2022| |||||||6|6|F|f| |Income|||||||||| |Grants and donations||||||85,867|63,900|149,767|96,104| |Income from charitable||activities||||207,488|822,626|1,030,114|1,023,678| |Income from other trading|||activities|||350||350|| |Investment
income||||||1,964||1,964|| |Total Incoming
resources||||||295,669|886,526|1,182,195|1 119,782| |Expenditure|||||||||| |Cost of raising funds|||||6|36,620||36,620|23,975| |Expenditure
on charitable|||activities||6|304,139|755,256|1,059,395|1,173,134| |Total Expenditure||||||340,759|755,256|1,096,015|1,197,109| |Net income & net movement||||in funds for the|||||| |year||||||(45,090)|131,270|86,180|(77,327)| |Reconciliation
of funds|||||||||| |Total funds,
brought|forward|||||340,214|537,651|877,865|955,192| |Total funds, carried|forward|||||295 124|668,921|964,545|877,865| ## ## ## ## ## ## ## |CAS|H FLOW S|TATEMENT AS AT 31|STMARCH 2023|| |---|---|---|---|---| ||||2023f|2022f| |Cash inflow from operating|activities||60,019|13,163| |Cash flows from investing|activities|||| |Interest income|||1,964|| |Cash provided
by / (used|in) investing|activities|1,964|| |Increase
in cash 8 cash equivalents
in the year|||61,983|13,163| |Cash &cash equivalents
at|the beginning|of the year|957,573|944,410| |Total cash &cash equivalents
at the||end ofthe year|1,019,556|957,573| |||||2023f|2022
f| |---|---|---|---|---|---| |Net movement
in funds||||86,180|(77,327)| |Add back depreciation||||903|985| |Deduct interest income|shown
in|investment|activities||| |Deduct gains
/ add back losses on investment||||(1,964)|| |(Increase)
/ decrease|in debtors|||(72,685)|17,198| |Increase
/ (decrease)|in creditors|||47,585|72,307| |Net cash inflow from|operating|activities||60,019|13,163| ## ## ## ## ## ## ## ## ## ## ## ## |GRANTS AND DONATIONS||||||| |---|---|---|---|---|---|---| |||Unrestricted||Restricted||| |||Funds||Funds|2023|2022| |||6||6|6|6| |Garfiekt Weston Foundation||40,000||40,000||40,000| |John Armitage
Charitable
Trust||30,000||30,000||| |John Lyon's Chariiy||||8,000
8,000||| |Westminster
Foundation||||54,400
54,400||50,000| |Other donations||10,867||1,500
12,367||6,104| |AxiCom
—Donations
in kind||5,000||5,000||| |Total income from grants and donations||85,867||63,900
149,767||96,104| |2022||46,104||50,000||96,104| |The charity
is indebted
to AxiCom for|pro-bono|advice service providing||Public Relations|agency support.
The|| |values
placed on these contributions|by AxiCom|is recognised
within|income as donations,||and corresponding|| |charge included
within
support costs under Legal and professional
costs.||||||| |INCOME FROIVI CHARITABLE ACTIVITIES||||||| |||Unrestncted||Restricted||| |Community
Engagement
Outreach:||Fundsf||Funds
F|2023
E|2022
6| |Grants and service level agreements:
Big Lottery Fund Grant
Reaching
Communities
The Kensington
+ Chelsea Foundation
The London
Community
Fund
Royal Borough of Kensington
8 Chelsea
Westminster
City Council
Westminster
Foundation||||84,782
15,000
72,026
4,667
5,000|84,782
15,000
72,026
4,667
5,000|83,119
10,000
46,389
57,730| |Young Westrrlnster
Foundation
Olher grants and contracts
& E5,000||||55,238|55,238|55,929
4,280| |||||236,713|236,713|257,447| ## ## ## |INCOME FROM CHARITAB|LE||ACTIV|IT|IES (Cont/d)||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted||| |||||||Funds
f|Funds
f|2023f|2022f| |Totals Brought forward:|||||||236,713|236,713|257,447| |Fathers' Development:|||||||||| |Grants and service level agreements:|||||||||| |Best Beginning|||||||5,000|5,000|| |Charles
Hayward
Foundation|||||||15,000|15,000|| |London Borough of Lewisham||||||76,023||76,023|62,750| |London Borough of Southwark|||||||16,500|16,500|16,500| |Pre-School Learning
Alliance|||||||||19,665| |Race Equality
Foundation|||||||20,872|20,872|| |Rayne Foundation
Westminster
City Council
Other grants,
contracts
and
Training
and other income|donations|||&|f5,000|10,591
2,600
50|885|10,591
3,485
50|20,000
29,000
2,241
6,466| |||||||89,264|58,257|147,521|156,622| |Boys' Development:|||||||||| |Grants and service level agreements:|||||||||| |Battersea Power Station Foundation|||||||5,000|5,000|5,000| |Gipsy
Hill Federation
Grove Trust||||||25,000|11,667|25,000
11,667|33,001| |Royal Borough of Kensington||&Chelsea|||||13,369|13,369|21,273| |The Alan & Babette Sainsbury|||Charitable||Fund||15,000|15,000|| |The Fishmongers'
Company
The Henry
Smith Charity|||||||27,500|27,500|27,500
56,500| |The Kensington
+ Chelsea|Foundation||||||27,000|27,000|| |The Progress
Foundation|||||||20,000|20,000|| |United St Saviours Charity|||||||27,000|27,000|30,000| |Walcot Foundation|||||||25,000|25,000|25,000| |West London Zone||||||24,358||24,358|11,865| |Westminster
Foundation|||||||24,000|24,000|| |School contracts income||||||68,866||68,866|42,970| |Other grants, contracts and|donations|||&|f5,000||3,054|3,054|4,606| |||||||118,224|198,590|316,814|257,715| |Youth Development
and Training:|||||||||| |Grants and service level agreements:|||||||||| |John Lyon's Charity
Royal Borough of Kensington
& Chelsea
St Giles &StGeorge Education
Charity|||||||40,000|40,000|40,000
3,611
15,000| |Westminster
Amalgamated|Charity||||||||7,000| |Westminster
City Council|||||||168,500|168,500|153,852| |Westminster
Foundation|||||||22,600|22,600|50,000| |Young Westminster
Foundation|||||||67,966|67,966|52,023| ||||||||299,066|299,066|321,486| |Community
Development:|||||||||| |Grants and service level agreements:|||||||||| |The Trusthouse
Charitable|Foundation||||||30,000|30,000|30,000| ||||||||30,000|30,000|30,000| |Resources:|||||||||| |Resources sales|||||||||408| ||||||||||408| |Total income from charitable|||activities|||207,488|822,626|1,030,114|1,023,678| |2022||||||120,194|903,484||1,023,678| ## ## |OTHER TRA|DING INCOME||||| |---|---|---|---|---|---| |||Unrestricted|Restricted||| |||Fundsf|Funds
F|2023
f|2022
f| |Consultancy|income|350|||| |||350||350|| ## |Unrestricted|Restricted||| |---|---|---|---| |Fundsf|Fundsf|2023f|2022| |1,964||1,964|| |1,964||1,964|| ||||||||O|Ctt Q
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OW|| ## ## |NET INCOMING|RESOURCES|RESOURCES|||| |---|---|---|---|---|---| |Net incoming
resources||is shown after charging:||2023f|2022f| |Depreciation
oftangible
Auditor's
remuneration
Operating
lease rentals||fixed assets owned
—year end accounts|by the charity|903
6,000
11,067|985
4,905
19261| |ANALYSIS
OF|STAFF|COSTS, TRUSTEES REMUNERATION||AND EXPENSES, AND COST OF KEY|| |MANAGEMENT|PERSONNEL||||| |||||2023f|2022f| |Salaries||||706,302|825,166| |National
Insurance||||64,030|74,332| |Pension||||24,227|28,981| |Redundancy|||||18,836| |||||794,559|947,315| ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||||Number|Number| |Management||||| |Community
Outreach||||| |Fathers'
Development||||| |Boys' Development||||| |Youth Development||and Training||| |Administrative|work|||| ||||20|25| |TANGIBLE FIXEDASSETS||||| ||||Furniture
&|| |COST|||Equipmentf|Total
F| |As at 1st April 2022|||44,583|44,583| |Additions
during year
Disposals|||(31,765)|(31,765)| |As at 31stMarch 2023|||12818|12818| |DEPRECIATION
As at 1st April 2022
Charge for the year
Disposals|||43,680
903
(31,765)|43,680
903
(31,765)| |As at 31st March 2023|||12,818|12,818| |NET BOOK VALUES
As at 31stMarch 2022|||903|903| |As at 31st March 2023||||| |DEBTORS||||| ||||2023|2022| ||||E|E| |Grant, contract and fee
Other debtors
Prepayments|income receivable||108,387
11,582|34,834
361
12,089| ||||119,969|47,284| ## ## ## ## |CREDITORS: a|mounts
falling due within one year||| |---|---|---|---| |||2023f|2022f| |Trade creditors
Social security
and other taxes
Other creditors
Accruais
Deferred
income (note 17)||47,269
11,382
1,194
19,996
95,639|12,752
20,903
6,025
20,883
67,332| |||175,480|127895| ## ## |MOVEMENT
IN FUNDS|||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Balance||||Balance| |RESTRICTED FUNDS:|||||01.04.22
6|Income
6|Expenditure
E|Transfers
6|31.03.23
6| |tro/notary
income:|||||||||| |Esmhe Falrbairn
Foundation|||||||||| |Garflekl Weston Foundation|||||||||| |John Lyon's Charity||||||8,000|||8,000| |Westminster
Foundabon|||||41,172|54,400|45,375||50,197| |Other grant and donations
income||&F5,000||||1,500|||1,500| |Communily
Engagement
Outreach:
Big Lottery Fund Grant
Reaching
Communities
Royal Borough of Kensington
&Chelsea|||||17,118
19,553|84,782
72,026|32,250
20,713||69,650
70,866| |The Kensington
& Chelsea Foundation|||||6,168||6,168||| |The Liam Seegar Memorial
Fund
3he London
Community
Fund|||||4,216|15,000||(4,216)|15,000| |Westminster
City Council|||||21,341|4,667|21,926||4,082| |Westminster
Foundation||||||5,000|10,179|5,179|| |Young Westminster
Foundation
Other grant and donabons
Income||&65,000|||67,585
7,613|55,238|57,657
832||65,166
6,781| |Fathers' Developmenti|||||||||| |Best Beginning
Charles
Hayward
Foundation
London
Borough of Lewisham|||||23,103|5,000
15,000|10,846
11,036||5,000
4,154
12,067| |London Borough of Southwark||||||16,500|16,500||| |Race Equality
Foundation||||||20,872|15,491||5,381| |Rayne Foundation|||||7,868||7,868||| |Westminster
City Council'
Fathers
Other grant and donabons
income||for Futures
& F5,000|||6,315
5,918||6,315
5,797||1,006| |Boys' Development.|||||||||| |Battersea Power Station Foundation|||||1,194|5,000|6,194||| |Gipsy
Hill Federation|||||14,330||14,330||| |Grove Trust|||||738|11,667|12,405||| |Royal Borough of Kensington
&Chelsea
The Alan & Babetle Salnsbury
Charitable||||Fund|7,303|13,369
15,000|6,097
2,448||14,575
12,552| |The Fishmongers'
Company|||||12,620|27,500|28,662||11,458| |The Henry
Smith Charity|||||18,331||18,331||| |The Kensington
+ Chelsea
Foundafion
The Liam Seegar Memorial
Fund
The Progress
Foundation
United StSavtours
Charity|||||8,678|27,000
1,969
20,000
27,000|18,748
14,639|4,216|8,252
6,185
20,000
21,039| |Wabot Foundabon|||||875|25,000|17,542||8,333| |Westminster
Foundation||||||24,000|8,502|3,499|18,997| |Other grant and donations
income||& 65,000||||1,085|1,085||| |Youth Development
and Training.|||||||||| |Evening
Standard
Dispossessed
John Lyon's Charity|Fund||||9,269|40,000|39,269||10,000| |St Giles & StGeorge Education|Charity||||25,904||3,650||22,254| |Westminster
Amalgamated
Charity|||||8,969||8,969||| |Westminster
City Council|||||64,178|168,500|127,234||105,444| |Westminster
City Council
Community|||Development||7,791||7,791||| |Westminster
Foundabon|||||84,443|22,600|51,598|(8,678)|46,767| |Young Westminster
Foundabon
Other grant and donations
income||& 65,000|||17,101
20,407|67,966|53,502
15,257||31,565
5,150| |Orgsnisafional
Development
The Trusthouse
Chantable
Foundabon|||||7,550||30,050||7,500| |Total restricted
funds|||||537,651|886,526|755,256||668,921| |UNRESTRICTED FUNDS|||||||||| |General funds|||||300,214||300,759|(40,000)|255,124| |Designated
fund|||||40,000||40,000||40,000| |Total unrestricted
funds|||||340,214|295,669|340,759||295,124| |Total funds|||||||||964,045| ## ## |Movement
in funds compara|t|ive|(20|22)|||||| |---|---|---|---|---|---|---|---|---|---| ||||||Balance||||Balance| ||||||01.04.21|Income|Expenditure|Transfers|31.03.22| |RESTRICTED FUNDS:|||||6|6|E|E|6| |Vo/untary
income:|||||||||| |Paul Hamlyn
Foundation|||||30,946||30,946||| |The Tudor Trust|||||28,871||28,871||| |Westminster
Foundabon|||||52,798||61,626||41,172| |Community
Engagement
Oulreachi
Big Lottery
Fund Grant
Reaching
Communibes
Grenfell Young People's
Fund
Royal Borough of Kensington
& Chelsea
The Kensington
& Chelsea Foundation|||||34,702
12,359
6,354
4,714|83,119
46,388
10,000|100,703
12,359
33,190
8,546||17,118
19,553
6,168| |The Uam Seegar Memonal
Fund
Westminster
City Council
Young Westminster
Foundation
Other grant theone
&65,001
DonaUons
& 65,001|||||5,901
59,059
5,163
100|57,730
55,929
3,430|1,685
36,388
47,403
1,080||4,216
21,342
67,586
7,513
100| |Fathers' Deveropm anti|||||||||| |Grounrksork:
London
Community||Response||Fund|8,433|2,040|5,869|(4,604)|| |London Borough of Lewtsham|||||15,304|62,750|54,951||23,103| |London Borough of Soulhwark||||||16,500|16,500||| |Pre-School Learning
Alliance||||||19,665|19,665||| |Rayne Foundation
Westminster
City Council. Fathers
Other grant income
&F5,001||for Futures|||15,329
32,160
5,277|20,000
29,000
150|27,461
54,845||7,868
6,315
5,377| |Donations|||||490|51|||541| |Boys ' Deva/rsxnent|||||||||| |Alan & Babette Sainsbury
Charitable|||Fund||2,052||2,052||| |Battersea Power Station Foundation||||||5,000|3,806||1,194| |Gipsy
Hill Federation
Grove Trust|||||5,454
25,275|33,001|24,125
24,537||14,330
738| |Paul Hamlyn
Foundation
Royal Borough of Kensington
8
The Fishmangers'
Company
the Henry
Smith Charity
United StSaviours
Charity|Chelsea||||14,035
13,608
8,652|21,273
27,500
56,500
30,000|14,035
27,578
14,880
46,821
21,322||7,303
12,620
18,331
8,678| |INalcot Foundation||||||25,000|24,125||875| |Windmill
Cluster of Schools|||||3,384|6,800|10,184||| |Other grants and contracts
& F5,001||||||4,607|4,607||| |Youth Development
and Training|||||||||| |BBCChildren
in Need|||||8,485||8,485||| |Groundwork
London
Conxnunity||Response||Fund|3,906||8,510||| |John Lyon's Charity||||||40,000|30,731||9,269| |Royal Borough of Kensington
8 Chelsea
St Giles & StGeorge Education
Charity
Westminster
Amalgamated
Charity|||||15,000
3,067|3,611
15,000
7,000|3,611
4,096
I,098||25,904
8,969| |Westminster
City Council|||||62,410|89,417|87,649||64,178| |INeslminster
City Council
Community
Westminster
Foundation|||Development||7,791
63,458|50,000|29,015||7,791
84,443| |Young Westminster
Foundation
Other grant income
& 65,001
Donations
and sale offixed assets|||||17,955
6,774|52,023|34,922
4,321||17,101
13,634
6,774| |Organlsalional
Development
'The Trusthouse
Chantable
Foundabon|||||||22,450||7,550| |Global Fund for Chiklren|||||6,202||6,202||| |Total restricted
funds|||||585,467|953,484|1,001,300||537,651| |UNRESTRICTED FUNDS|||||||||| |General funds|||||285,725|166,298|111,809|(40,000)|300,214| |Designated
fund|||||||84,000|40,000|40,000| |Total unrestricted
funds|||||369,725|166,298|195,809||340,214| |Total funds|||||955,192|1,119,782|1,197,109||877,865| ## ## ## ## ## ## |ANALYSI|S OF FUND BALAN|CES BET|WEEN NET ASSETS|WEEN NET ASSETS|||| |---|---|---|---|---|---|---|---| ||||Unrestricted||||| ||||General
f|Designated
f||Restricted
f|Total
F| |Tangible|fixed assets||||||| |Net current assets|||255, 124||40,000|668,921|964,045| ||||255, 124||40,000|668,921|964,045| |Analysis|offund balances|between|net assets comparative||(2022):||| ||||Unrestricted||||| ||||General
f|Designated
f||Restricted
f|Total
f| |Tangible|fixed assets||903||||903| |Net current assets|||299,311||40,000|537,651|876,962| ||||300,214||40,000|537,651|877,865| ## ## |The cha|rity has operating
lease commitments
relati|ng
to its property
rental as shown
below.|| |---|---|---|---| |||2023|2022| |||f.|F| |Rent|||| |Within|1 year|19,582|7,840| |Within|2- 5years|120,071|4,573| |Over 5|years|15,009|| |||154,662|12,413| ## ## ## |DEFERRED INCOME||||| |---|---|---|---|---| ||||2023
F|2022f| |Balance as at 1st April
Amount
released
to income
in the year
Amount deferred
in the year|||67,332
(65,674)
93,981|5,274
(3,616)
65,674| |Balance as at 31st March|||95,639|67,332| ||||2023f|2022f| |Schools' (Boys' Development)
contracts|||28,194|5,000| |Westminster
City Council (Father's
Development)
Westminster
City Council (Youth Development)|contract
grant||14,827|42,708| |LB Lewisham
(Father's
Development)
contract|||12,627|| |The Grove Trust (Boys' Development)
grant|||8,333|| |John Armitage
Charitable
Trust (Core) grant
Young Westminster
Foundation
(Youth Development)
Other contracts||grant|30,000
1,658|17,966
1,658| ||||95,639|67,332| ## ## ## ## ## ##