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|Trustees||Catherine
Winn||
|---|---|---|---|
|||Rosie Cooper||
|||Nicola Dewar - Chair||
|||Laura Smith||
|||Victoria Farrow||
|||Felicity Sutherland||
|||Ella Roeg||
|||Jennifer
Orgill||
|Secretary||Laura Smith||
|Charity number||11060&4||
|Company
number||05215861||
|Principal address||Studio 306Peckham|Levels|
|||Peckham
Town Centre Car Park||
|||95ARye Lane||
|||London||
|||SE154ST||
|Registered|office|Studio 306Peckham|Levels|
|||Peckham
Town Centre Car Park||
|||95ARye Lane||
|||London||
|||SE154ST||
|Independent|examiner|FJWilde FCCA MBA|DChA|
|||Warner Wilde||
|||4 Marigold
Drive||
|||Bisiey||
|||Surrey||
|||GU24 9SF||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-10|
|Independent
examiner's||report||
|Statement offinancial|activities||12-13|
|Balance sheet|||14|
|Notes to the financial|statements||15-25|
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|Current financial year||||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Unrestricted||Restricted|Total|Total|
|||funds||funds|funds|||
|||general||designated||||
|||2023||2023|2023|2023|2022|
||Notes|||R||R||
|~nome fr m:||||||||
|Oonations
and legacies||160,539|||107,065|267,604|235,922|
|Charitable
activities||55,054||5,332||60,386|32,240|
|Total income||215,593||5,332|107,065|327,990|268,162|
|x
I||||||||
|Charitable
activities||200,076||22,861|127,965|350,902|257,003|
|Net incoming/(outgoing)|resources|||||||
|before transfers||15,517||(17,529)|(20,900)|(22,912)|11,159|
|Gross transfers
between|funds|(16,000)||16,000||||
|Net (expenditure)/income|for the year/|||||||
|Net movement
in funds||(483)||(1,529)|(20,900)|(22,912)|11,159|
|Fund balances at 1April|2022|21,451||76,734|42,072|140,257|129,098|
|Fund balances
at,31 INarch 2023||20,968||75,205|21,172|117,345|140,257|
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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted
Unrestricted||Restricted|Total|
|||||funds|funds|funds||
|||||general|designated|||
|||||2022|2022||2022|
||||Notes|R||||
|Income from:||||||||
|Donations
and|legacies|||146,592||89,330|235,922|
|Charitable
activities||||22,606|9,634||32,240|
|Total income||||169,198|9,634|89,330|268,162|
|x
ur||||||||
|Charitable
activities||||147,860|54,615|54,528|257,003|
|Net incoming/(outgoing)||resources before|transfers|21,338|(44,981)|34,802|11,159|
|Gross transfers|between|funds||(20,000)|20,000|||
|Net (expenditure)/income||forthe year/||||||
|Net movement|in funds|||1,338|(24,981)|34,802|11,159|
|Fund balances|at 1 April|2021||20,1 I3|101,715|7,270|129,098|
|Fund balances|at 31 INarch 2022|||21,451|76,734|42,072|140,257|
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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible|assets|||||||620|
|Current|assets||||||||
|Stocks||||10|5,871||5,975||
|Debtors||||11|21,485||18,553||
|Cash at|bank and in||hand||116,047||140,884||
||||||143,403||165,412||
|Creditors*. amounts|||falling due within||||||
|one year|||||(26,058)||(25,775)||
|Net current assets||||||117,345||139,637|
|Total assets less current liabilities||||||117,345||140,257|
|Income|funds||||||||
|Restricted funds||||14||21,172||42,072|
|Unrestri|edfu|d|||||||
|Designated
funds||||15|75,205||76,734||
|General|unrestricted||funds||20,968||21,451||
|||||||96,173||98,185|
|||||||117,345||140,257|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||general|||general|||
|||||2023|2023|2023|2022|2022|2022|
|||||R|||||E|
|Donations||and gifts||38,028||38,028|22,974||22,974|
|Grants receivable||||122,511|107,065|229,576|123,618|89,330|212,948|
|||||160,539|107,065|267,604|146,592|89„330|235,922|
|Charitable||activities||||||||
|||||||||2023|2022|
|Activities|for generating|||funds||||35,694|14,080|
|Arbjvork and|||product sales|||||24,692|18,160|
|||||||||60,386|32,240|
|Analysis|by||fund|||||||
|Unrestricted|||funds - general|||||55,054|22,606|
|Unrestricted|||funds - designated|||||5,332|9,634|
|||||||||60,386|32,240|
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|||||2023|2022|
|---|---|---|---|---|---|
|Staff costs||||150,416|112,352|
|Depreciation||and impairment||620|619|
|Charitable|expenditure|||124,202|82,063|
|||||275,238|195,034|
|Share of|support costs (see note 6)|||73,999|60,372|
|Share of|governance||costs (see note 6)|1,665|1,597|
|||||350,902|257,003|
|Analysis|by|fund||||
|Unrestricted||funds - general||200,076|147,860|
|Unrestricted||funds - designated||22,861|54,615|
|Restricted|funds|||127,965|54,528|
|||||350,902|257,003|
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|Support costs||||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023|Support|Governance|2022|
|||costs|costs||costs|costs||
|||R|R||K|F||
|Travel and subsistence||8,443||8,443|3,258||3,258|
|Premises costs||50,532||50,532|46,007||46,007|
|Administration
costs||6,439||6,439|5,754||5,754|
|Website and ITcosts||6,990||6,990|4,049||4,049|
|Training||1,595||1,595|1,304||1,304|
|Independent||||||||
|Examination
and||||||||
|accounts preparation|||1,360|1,360||1,260|1,260|
|Other governance|costs||305|305||337|337|
|||73,999|1,665|75,664|60,372|1,597|61,969|
|Analysed
between||||||||
|Charitable
activities||73,999|1,665|75,664|60,372|1,597|61,969|
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|||2023|2022|
|---|---|---|---|
|||Number|Number|
|Engaged
in charitable|activities|||
|Employment
costs||2023|2022|
|||R||
|Wages and salaries||137,699|103,262|
|Social security costs||9,418|6,560|
|Other pension costs||3,299|2,530|
|||150,416|1'l2,352|
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|Tangible fix|ed asset|s|||
|---|---|---|---|---|
||||Plant|and equipment|
|Cost|||||
|At 1 April 2022||||3,096|
|At 31 March|2023|||3,096|
|Depreciation|and impairment||||
|At 1 April 2022||||2,476|
|Depreciation|charged|in the year||620|
|At 31 March|2023|||3,096|
|Carrying
amount|||||
|At 31 March|2022|||620|
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|10|Stocks||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Finished|goods and goods for resale|||||5,871|5,975|
|11|Debtors||||||||
||||||||2023|2022|
||Amounts|falling due|within|one year:|||||
||Trade debtors||||||14,589|11,234|
||Prepayments
and accrued income||||||6,896|7,319|
||||||||21,485|18,553|
|12|Creditors: amounts||falling|due within one year|||||
|||||||Notes|2023|2022f|
||Deferred|income||||13|5,044|20,000|
||Trade creditors||||||6,037||
||Other creditors|||||||588|
||Accruals|and deferred|income||||14,977|5,187|
||||||||26,058|25,775|
|13|Deferred income||||||||
||||||||2023|2022|
||Other deferred income||||||5,044|20,000|
||Deferred|income is included||in the financial statements|as follows:||||
||||||||2023|2022|
||Deferred|income is included||within:|||||
||Current|iiabilities|||||5,044|20,000|
||Movements
in the year:||||||||
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|13|Deferred income||||{Continued)|
|---|---|---|---|---|---|
||Deferred income at|1 April 2022||20,000||
||Released from previous||periods|(20,000)||
||Resources deferred|in|the year|5,044|20,000|
||Deferred income at|31|March 2023|5,044|20,000|
|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2022|resources|expended|March 2023|
||||||K||
|Paul Hamlyn||Foundation|38,025||(37,833)|192|
|City Bridge||Trust|4,047|53,517|(50,238)|7,326|
|Lightbulb|Trust|||20,000|(15,862)|4,138|
|Southwark|Stands Together|||19,798|(13,247)|6,551|
|ACE Explorers 2||||13,750|(10,785)|2,965|
||||42,072|107,065|(127,965)|21,172|
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