|||Page|Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement ofFinancial|Position|9|to|10|
|Statement ofCash Flows|||||
|Notes to the Statement|ofCash Flows||12||
|Notes to the Financial Statements||13|to|23|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestdcted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes||6||6|
|INCOME AND||ENDOWMENTS|FROM||||||
|Donations|and|legacies||2|38,286||38,286|15,681|
|Charitable|activities||||||||
|Community|Champions|||||70,677|70,677|69,994|
|DYP||||||118,875|118,875|126,461|
|Healthworks||||||147,075|147,075|145,000|
|VIP||||||20,000|20,000|20,000|
|Other charitable||activities|||22,640|134,650|157,290|177,145|
|Foodbsnk||||||82,099|82,099|42,394|
|Other trading<br>activities||||3|30,128||30,128|34,839|
|Investment|income|||4|1,809||1,809|78|
|Total|||||92,863|573,376|666,239|631,592|
|EXPENDITURE||ON|||||||
|Charitable|activities||||||||
|Community|Champions|||||38,673|38,673|78,711|
|DYP||||||111,667|11'l,667|168,753|
|Healthwcrks||||||155,347|155,347|136,605|
|VIP||||||20,306|20,306|18,500|
|Other charitable||activities|||144,659|69,565|214,224|170,986|
|Foodbank||||||81,780|81,780|32,881|
|Total|||||144,659|477,338|621,997|606,436|
|NET iNCOME/(EXPENDITURE)|||||(51,796)|96,038|44,242|25,156|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds|brought<br>forward||||222,545|169,243|391,788|366,632|
|TOTAL FUNDS||CARRIED FORWARD|||~170749|265 281|436,030|391,788|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f|6|||
|FIXEDASSETS||||||
|Tangible assets|12|3,954||3,954|11,673|
|CURRENT ASSETS||||||
|Debtors|13|17,002||17,002|45,813|
|Cash at bank||168,183|265,281|~433464|390,081|
|||185,185|265,281|450,466|435,894|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(18,390)||(18,390)|(49,132)|
|NET CURRENT ASSETS||166,795|265,281|432,076|386,762|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||170,749|265,281|436,030|398,435|
|CREDITORS||||||
|Amounts<br>falling due after more than one year 15|||||(6,647)|
|NET ASSETS||170,749|265,281|436,030|391,788|
|FUNDS||||||
|Unrestricted<br>funds||||170,749|222,545|
|Restricted funds||||~265 281|~169243|
|TOTAL FUNDS||||436,030|391,788|





## 

|||FOR T|HE YEAR ENDED|31 MARCH 2023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Notes|K||
|Cash flows from|operating|activities||||
|Cash generated<br>from operations|||1|~51959|48,962|
|Net cash provided|by operating<br>activities|||51,959|48 962|
|Cash flows from|investing|activities||||
|Purchase oftangible<br>fixed assets<br>Interest received||||(1,702)<br>1,809|(5,067)<br>78|
|Net cash provided|by/(used|in) investing|activities|107|~4989)|
|Cash flows from|financing|activities||||
|Loan repayments|in year|||~8,683)|~8,683)|
|Net cash used<br>in|financing|activities||~8,683)|~8,683)|
|Change<br>in cash|and cash|equivalents||||
|in the reporting<br>period<br>Cash and cash equivalents||at the||43,383|35,290|
|beginning<br>ofthe|reporting|period||390,081|354,791|
|Cash and cash equivalents||at the end||||
|ofthe reporting|period|||433,464|390,081|





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|||FOR THE Y|FOR THE Y|FOR THE Y|FOR THE Y|EAR ENDED 31 ll/IARCH 2023|EAR ENDED 31 ll/IARCH 2023|EAR ENDED 31 ll/IARCH 2023|EAR ENDED 31 ll/IARCH 2023|
|---|---|---|---|---|---|---|---|---|---|
|RECONCILIATION||OF NET INCOII/IE||||TO NET CASH FLOW FROM OPERATING ACTIVITIES||||
|||||||||2023|2022|
|||||||||f|f|
|Net income|for the|reporting|||pedod|(as per the Statement|of|||
|Financial Activities)||||||||44,242|25,156|
|Adjustments|for:|||||||||
|Depreciation|charges|||||||9,421|9,229|
|Interest received||||||||(1,809)|(78)|
|Decrease in debtors||||||||28,811|8,548|
|(Decrease)/increase||in|creditors|||||~28,706|6,107|
|Net cash provided||by|operations|||||51,959|48,962|
|ANALYSIS OF CHANGES||||IN NET FUNDS||||||
|||||||At 1/4/22||Cash flow|At 31/3/23|
||||||||F|8||
|Net cash||||||||||
|Cash at bank|||||||390,081|43,383|433,464|
||||||||~390081|43,383|433,464|
|Debt||||||||||
|Debts falling <br>Debts falling|due within<br>1 year<br> due after 1 year||||||(8,683)<br>~6,647)|2,035<br>6,647|(6,648)|
||||||||~15,330)|~8682|~6,648)|
|Total|||||||374,751|52,065|426,816|



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||||||DALGARNO|TRUST|TRUST|||
|---|---|---|---|---|---|---|---|---|---|
|||||NOTES|TO THE FINANCIAL|STATEINIENTS - continued||||
||||||FOR THE YEAR ENDED||31 INARCtl 2023|||
|2.|DONATIONS|AND LEGACIES||||||||
|||||||||2023<br>f|2022<br>f|
||Donations|||||||38,286|15,681|
|3.|OTHER TRADING ACTIVITIES|||||||||
|||||||||2023|2022|
||||||||||f|
||Room hire|||||||30,128|~34 839|
|4.|INVESTMENT||INCOINE|||||||
|||||||||2023|2022|
|||||||||f||
||Deposit account|||interest||||1,809|78|
|5.|INCOME FROIN|||CHARITABLE ACTIVITIES||||||
|||||||||2023|2022|
||Activity|||||||f||
||Community|Champions||||||70,677|69,994|
||DYP|||||||118,875|126,461|
||Healthworks|||||||147,075|145,000|
||VIP|||||||20,000|20,000|
||Other charitable|||activities||||157,290|177,145|
||Foodbank|||||||82,099|42,394|
|||||||||596,016|580,994|
|6.|CHARITABLE||ACTIVITIES COSTS|||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs<br>f|note 7)<br>f|Totals<br>f|
||Community<br>DYP|Champions|||||38,673<br>111,667||38,673<br>111,667|
||Healthworks||||||155,347||155,347|
||VIP||||||20,306||20,3D6|
||Other charitable|||activities|||212,224|2,0DQ|214,224|
||Foodbank||||||81,780||81,780|
||||||||619,997|2,000|621,997|





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||||2023|2022|
|---|---|---|---|---|
||||F|5|
|Independent<br>Depreciation|Examiner's<br>fee<br>- owned assets||2,000<br>9,421|1,900<br>~9229|



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|There were<br>no trustees'<br>expenses<br>paid for the<br>31 March 2022.|year ended<br>31 March 2023 nor for th|e year end|
|---|---|---|
|STAFF COSTS|||
||2023<br>f|2022|
|Wages and salaries<br>Social security costs|354,496<br>25,900|331,922<br>20,832|
|Other pension costs|3263|5,648|
||383,659|358,402|



||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||24|22|
|No|employees|received|emoluments|in|excess|ofF60,000.|||





## 

## 

||NOTES TO THE FINANCIAL<br>STATEIIIIENTS - continued<br>FOR THE YEAR ENDED 31 MARCH 2023|NOTES TO THE FINANCIAL<br>STATEIIIIENTS - continued<br>FOR THE YEAR ENDED 31 MARCH 2023|NOTES TO THE FINANCIAL<br>STATEIIIIENTS - continued<br>FOR THE YEAR ENDED 31 MARCH 2023|||
|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATENIENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||6|||
||INCOME AND ENDOWMENTS|FROM||||
||Donations<br>and legacies||15,681||15,681|
||Cha Stable activities|||||
||Community<br>Champions<br>DYP|||69,994<br>126,461|69,994<br>126,461|
||Healthworks|||145,000|145,000|
||VIP|||20,000|20,000|
||Other charitable<br>activities||93,087|84,058|177,145|
||Foodbank|||42,394|42,394|
||Other trading<br>activities<br>Investment<br>income||34,839<br>78||34,839<br>78|
||Total||143,685|487,907|631,592|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Community<br>Champions<br>DYP|||78,711<br>168,753|78,711<br>168,753|
||Healthworks|||136,605|136,605|
||VIP<br>Other charitable<br>activities||124,890|18,500<br>46,096|18,500<br>170,986|
||Foodbank|||32,881|32,881|
||Total||124,890|481,546|606,436|
||NET INCOME||18,795|6,361|25,156|
||Transfers<br>between funds||10,836|~10,836)||
||Net movement<br>in funds||29,631|(4,475)|25,156|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought<br>forward||192,914|173,718|366,632|
||TOT'AL FUNDS CARRIED FORWARD||222,545|169,243|391,788|





## 

## 

|12,|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|---|
|||||Improvements|Fixtures|||
|||||to|and|Computer||
|||||property|fittings|equipment|Totals|
|||||5|8|6|5|
||COST|||||||
||At 1 April 2022|||72,269|13,484|5,498|91,251|
||Additions||||1,702||1,702|
||At 31 March 2023|||72,269|15,186|5,498|92,953|
||DEPRECIATION|||||||
||Al 1 April 2022|||65,075|12,696|1,807|79,578|
||Charge for year|||7,194|1,128|1,099|9,421|
||At 31 March 2023|||72,269|13,824|~2906|88,999|
||NET BOOK VALUE|||||||
||At 31 March 2023||||1,362|2,592|3,954|
||At 31 March 2022|||7,194|788|3,691|11,673|
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2023|2022|
|||||||9|6|
||Trade debtors|||||12,255|41,074|
||Prepayments|||||4,747|4,739|
|||||||17,002|45,813|
|14.|CREDITORS'. AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2023|2022|
|||||||F||
||Other loans (see note|16)||||6,648|8,683|
||Trade creditors|||||2,127|8,047|
||Social security and other||taxes|||6,129|4,895|
||Accruals and deferred|inoome||||3,486|29,507|
|||||||18,390|49,132|





## 

|||NOTES|TO THE FINANCIAL|TO THE FINANCIAL|STATENIENTS - continued|||
|---|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 MARCH 2023|||||
|15.|CREDITORS: AMOUNTS||FALLING DUE|AFTER MORE THAN ONE YEAR||||
|||||||2023|2022|
|||||||f|6|
||Other loans|(see note 16)|||||6,647|
|16.|LOANS|||||||
||An analysis|ofthe maturity|ofloans is given below:|||||
|||||||2023|2022|
|||||||6|6|
||Amounts<br>falling due witttin <br>Other loans||one year on demand;|||6,648|8,683|
||Amounts<br>falling between one and two years:<br>Other loans - 1-2 years||||||6,647|
|17.|LEASING AGREEMENTS|||||||
||Minimum<br>lease payments||under non-cancellable||operating leases fall due as|follows:||
|||||||2023|2022|
|||||||6|6|
||Within one|year||||2,808|5,616|
|18.|SECURED|DEBTS||||||
||The following<br>secured debts are included|||within|creditors:|||
|||||||2023|2022|
|||||||6||
||Otherloans|||||6,648|15,330|





## 

## 

|MOVEMENT<br>IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1/4/22|in funds|31/3/23|
|||6|E|
|Unrestricted<br>funds||||
|General<br>fund|222,545|(51,796)|170,749|
|Restricted funds||||
|Healthworks<br>RBKSC - DYP<br>Community<br>champions<br>John Lyon's - DYP<br>Kensington 8 Chelsea Foundation-|8,395<br>8,749<br>475<br>11,932|(8,272)<br>(966)<br>26,004<br>(11,932)|123<br>7,783<br>26,479|
|VIP<br>Landon<br>Community<br>Fund Grenfell-|(90)|7,044|6,954|
|DYP<br>Westway<br>Alternative<br>Therapy<br>Foodbank<br>Ready Steady Cook - DYP<br>Satellite - DYP<br>Sport England - DYP<br>City Bridge - DYP<br>London Youth - DYP<br>Clare Ferguson - VIP<br>RBKC - VIP<br>Westways<br>Trust Isolation grant - VIP<br>Big Give fund - foodbank|3,445<br>216<br>33,108<br>'I,OOO<br>3,375<br>5,910<br>10,922<br>5,759<br>556<br>5,500<br>1,493|(3,445)<br>(216)<br>18,100<br>(1,000)<br>(3,375)<br>(5,910)<br>(7,913)<br>(5,759)<br>(357)<br>(5,500)<br>(1,493)<br>24, 'I05|51,208<br>3,009<br>199<br>24,105|
|Capacity<br>Building<br>Change 4 Life<br>Dalgarno<br>ABC<br>DYP GERF Paor Collective<br>DYP Easter 2022<br>Foodbank<br>Christmas<br>fundraiser<br>Health<br>Digital Diabetes<br>Inclusion|5,000<br>1,764<br>(646)<br>1,066<br>3,093<br>17,781|(3,260)<br>(1,663)<br>3,094<br>(1,066)<br>(3,093)<br>(17,781)|1,740<br>101<br>2,448|
|Project<br>Health<br>NK Self Care Digital<br>Household<br>Support RBKC<br>KT Dalgarno<br>Boxing Event<br>Mayor Community<br>Speaces<br>RBKC Omicron<br>RBKC Community<br>Protects<br>Dalgarno Street party<br>/ Events<br>Community<br>Champions<br>(HIU)<br>DYP - Dalgamo<br>Holiday Camps<br>DYP —Awards far All<br>DYP —Sheldon Trust<br>Campden<br>Charities<br>John Lyons - Toilet Refurbishment<br>KCSC - Digital Champions<br>for BAME<br>NHS - Health Winter<br>DYP Prajecls and Equipment|8,735<br>5,517<br>9,842<br>2,360<br>12,376<br>1,071<br>539|(8,735)<br>(5,196)<br>(650)<br>(1,919)<br>15,000<br>(1,071)<br>(539)<br>2,453<br>4,552<br>8,227<br>10,000<br>8,207<br>6,000<br>25,000<br>6,800<br>7,330<br>233|321<br>9,192<br>441<br>27,376<br>2,453<br>4,552<br>8,227<br>10,000<br>8,207<br>6,000<br>25,000<br>6,800<br>7,330<br>233|
|DYP - Core||25,000|25,000|
||169,243|96,038|265,281|
|TOTAL FUNDS|391,788|44,242|436,030|



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|Net movement<br>in funds,<br>included<br>in the above are|as follows:|||
|---|---|---|---|
||incoming|Resources|Movement|
||resources<br>5|expended<br>f|in funds|
|Unrestricted<br>funds||||
|General<br>fund|92,863|(144,659)|(51,796)|
|Restricted funds||||
|Healthworks|147,075|(155,347}|(8,272)|
|RBKLC - DYP|40,000|(40,966)|(966)|
|Communily<br>champions<br>John Lyon's - DYP|64,677|(38,673)<br>(11,932)|26,004<br>(11,932)|
|Kensington<br>&Chelsea Foundation-<br>VIP|20,000|(12,956)|7,044|
|London Community<br>Fund Grenfell-<br>DYP|1,500|(4,945)|(3,445)|
|Westway<br>Alternative<br>Therapy<br>Foodbank|82,099|(216)<br>(63,999)|(216)<br>18,100|
|Ready Steady Cook- DYP<br>Satellite - DYP||(1,000)<br>(3,375)|(1,000}<br>(3,375)|
|Sport England<br>- DYP<br>City Bridge - DYP<br>London Youth - DYP||(5,910)<br>(7,913)<br>(5,759)|(5,910)<br>(7,913)<br>(5,759)|
|Clare Ferguson<br>- VIP<br>RBKC - VIP||(357)<br>(5,500)|(357)<br>(5,500)|
|Westways<br>Trust Isolation grant - VIP<br>Big Give fund -foodbank<br>Capacity<br>BuIlding<br>Change 4 Life<br>Dslgamo ABC<br>DYP GERF Poor Collective|24,105<br>1,000<br>4,320|(1,493)<br>(3,260)<br>(2,663)<br>(1,226)<br>(1,066)|(1,493)<br>24,105<br>(3,260)<br>(1,663)<br>3,094<br>(1,066)|
|DYP HAF Summer 2021|17,755|(17,755)||
|DYP Easter 2022|1,100|(4,193)|(3,093)|
|Foodbank Christmas<br>fundraiser||(17,781)|(17,781)|
|Health<br>Digital Diabetes<br>Inclusion<br>Project<br>Health<br>NK SelfCare Digital|10,000<br>12,225|(18,735)<br>(17,421)|(8,735)<br>(5,196)|
|Household<br>Support RBKC<br>KT Dalgarno<br>Boxing Event<br>Mayor Community<br>Speaces<br>RBKC Omicron|15,000|(650)<br>(1,919)<br>(1,071)|(660)<br>(1,919)<br>15,000<br>(1,071)|
|RBKC Community<br>Protects<br>Dalgarno Street party<br>/ Events<br>Community<br>Champions<br>(HIU)<br>DYP - Dalgarno<br>Holiday Camps<br>Black History<br>Month<br>DYP - Awards<br>for All|13,450<br>4,550<br>6,000<br>13,020<br>1,000<br>10,000|(13,989)<br>(2,097)<br>(1,448)<br>(4,793)<br>(1,000)|(539)<br>2,453<br>4,552<br>8,227<br>10,000|
|DYP - Sheldon Trust|10,000|(1,793)|8,207|
|Campden<br>Chartties<br>John Lyons - Toilet Refurbishment<br>KCSC —Digital Champions<br>for BAME<br>lvHS - Health Winter|6,000<br>25,000<br>8,000<br>10,000|(1,200)<br>(2,670)|6,000<br>25,000<br>6,800<br>7,330|
|DYP Projects and Equipment<br>DYP - Core|500<br>25,000|(267)|233<br>25,000|
||573,376|(477,338)|96,038|





## 

## 

|19.|MOVEMENT<br>IN FUNDS - continued|MOVEMENT<br>IN FUNDS - continued|||||
|---|---|---|---|---|---|---|
||TOTAL FUNDS|||666,239|(621,997)|44,242|
||Comparatives<br>for movement|in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/21<br>f|in funds|funds<br>f|31/3/22|
||Unrestricted<br>funds||||||
||General fund||192,914|18,795|10,836|222,545|
||Restricted funds||||||
||Healthworks<br>RBK&C - DYP<br>Community<br>champions<br>John Lyon's - DYP<br>The Grove Trust<br>SNB- DYP<br>Kensington<br>&Chelsea Foundation-||2,859<br>9,192<br>9,214<br>7,762<br>1,897|8,395<br>5,890<br>(8,717)<br>2,718<br>(7,762)<br>(1,897)||8,395<br>8,749<br>475<br>11,932|
||VIP<br>London Community<br>Fund Grenfell-||(1,101)|1,011||(90)|
||DYP<br>Westway<br>Alternative<br>Therapy<br>Foodbank<br>iwiil<br>—DYP<br>Kitchen Social —DYP<br>Ready Steady Cook —DYP<br>Satellite - DYP<br>Sport England - DYP<br>Sported<br>—DYP<br>City Bridge - DYP<br>London Youth - DYP<br>London<br>Community<br>Relief Fund<br>Clare Ferguson<br>- VIP|—DYP|13,283<br>1,050<br>15,888<br>9,978<br>1,587<br>1,000<br>3,375<br>5,910<br>2,653<br>41,650<br>3,900<br>10,836<br>230|(9,838)<br>(834)<br>17,220<br>(9,978)<br>(1,587)<br>(2,653)<br>(30,728)<br>1,859<br>326|(10,836)|3,445<br>216<br>33,108<br>1,000<br>3,375<br>5,910<br>10,922<br>5,759<br>556|
||RBKC - VIP<br>Westways<br>Trust Isolation<br>grant <br>Big Give fund - foodbank<br>NYCK —DYP<br>Capacity<br>Building<br>Change 4 Life<br>Dalgarno ABC<br>DYP GERF Poor Collective<br>DYP Easter 2022<br>Foodbank<br>Christmas<br>fundraiser<br>Health Digital Diabetes<br>Inclusion|- VIP|4,330<br>2,500<br>25,488<br>237|1,170<br>(1,007)<br>(25,488)<br>(237)<br>5,000<br>1,764<br>(646)<br>1,066<br>3,093<br>17,781||5,500<br>1,493<br>5,000<br>1,764<br>(646)<br>1,066<br>3,093<br>17,781|
||Project<br>Health<br>NK Self Care Digital<br>Household<br>Support RBKC<br>KT Dalgarno<br>Boxing Event<br>Mayor Community<br>Speaces<br>RBKC Omicron<br>RBKC Community<br>Protects|||8,735<br>5,517<br>9,842<br>2,360<br>12,376<br>1,071<br>539||8,735<br>5,517<br>9,842<br>2,360<br>12,376<br>1,071<br>539|
||||173,718|6 361|~10,836|169243|
||TOTAL FUNDS||366,632|25,156||391,788|





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