| $@sKment af flroneleI | AciilivlQes | |||||
|---|---|---|---|---|---|---|
| far the gear ended RXsL | Wash 2MB | |||||
| SLS-Q | 3X-822 | |||||
| Vnrmtricte8 | Total | TOrzll | ||||
| funCk, | Alndb | fitildlSf | ||||
| &I/0 MZ PPI9 KNDOVCMEbA5 | $lgQNI | |||||
| Gona&ns aed )egacle." | XR9g39 | |||||
| investment Qcoem |
||||||
| Giber income | ||||||
| 216„.22K | 327,229 | |||||
| QIPEMfNHiE CN | ||||||
| Charitable aetbr@es |
||||||
| Charluhlo. netlvl&ies |
2M,797 | 2N,22X | 4%9,9N | M8,$73i | ||
| waT Ncov@jsxpkND~TUrrq | I'91,789) | 3'2,423 | ||||
| 89."QNCIL'lA'A8@ QF FVNZ5 | ||||||
| TollaiI fum.dsbreght fermat | 226,%8 | 226453 | 194,440 | |||
| TOTE.rVXM&@Rim FW%@eD | 134.7N | 934„&i4 |
| 31.3.23 | 31.3.22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds' | ||||
| Notes | f | f | f | f | |||
| CURRENT ASSETS | |||||||
| Cash at bank | 161,591 | 161,591 | 240,366 | ||||
| CREDITORS | |||||||
| Amounts falling due within one year |
(26,817) | (26,817) | (13,803) | ||||
| NET CURRENT ASSETS | 134,774 | 134,774 | 226,563 | ||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 134,774 | 134,774 | 226,563 | ||||
| NET ASSETS | 134,774 | 134,774 | ' | 226,563 | |||
| FUNDS | 10 | ||||||
| Unrestricted | funds | '134,'774 | 226,563 | ||||
| TOTAL FUNDS | 134,774 | 226,563 |
| DONATIO | NS AND LEGACIES |
||||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| f | f | ||||
| Donations | 326,260 | 359,920 | |||
| INVESTMENT INCOME | |||||
| 31.3.23 | 31.3.22 | ||||
| f | f | ||||
| Deposit account interest | 969 | 138 | |||
| CHARITABLE ACTIVITIES COSTS | |||||
| Direct | Support | Total | Total | ||
| costs | costs | 31.3.23 | 31.3.22 | ||
| f | f | f | |||
| Staff costs | 348,093 | 348,093 | 276,467 | ||
| Support offamilies | 67,049 | 3,876 | 70,925 | 52,104 | |
| 415,142 | 3,876 | 419,018 | 328,571 | ||
| SUPPORT | COSTS | ||||
| Total | Total | ||||
| 31.3.23 | 31.3.22 | ||||
| f | |||||
| Auditors' | remuneration | 3,876 | 3,540 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| f | f | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
160,284 | 199,636 | 359,920 | ||
| Investment income |
138 | 138 | |||
| Other income | 936 | 936 | |||
| Total | 161,358 | 199,636 | 360,994 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable activities |
128,935 | 199,636 | 328,571 | ||
| NET INCOME | 32,423 | 32,423 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 194,140 | 194,140 | ||
| TOTAL FUNDS CARRIED FORWARD | 226,563 | 226,563 |
| CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR |
||
|---|---|---|
| 31.3.23 | 31.3.22 | |
| f | f | |
| Trade creditors | 349 | 1,030 |
| Social security and other taxes | 7,841 | 9,341 |
| Other creditors | 401 | |
| Accruals and deferred income | 18,226 | 3,432 |
| 26,817 | 13,803 |
| 31.3.23 | 31.3.22 | |
|---|---|---|
| f | f | |
| Within one year | 16,240 | 16,240 |
| Between one and five years | 59,547 | 64,960 |
| In more than five years | 10,827 | |
| 75,787 | 92,027 |
| MOVEMENT | IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.22 | in funds | 31.3.23 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 226,563 | (91,789) | 134,774, | |
| TOTAL FUNDS | 226,563 | (91,789) | 134,774 |
| Net movement in funds, included |
Net movement in funds, included |
Net movement in funds, included |
in the above are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources f |
expended f |
in funds f |
||||
| Unrestricted funds |
||||||
| General fund | 111,008 | (202,797) | (91,789) | |||
| Restricted funds | ||||||
| National Lottery Community |
Fund | 48,698 | (48,698) | |||
| Family grants received | 1,749 | (1,749) | ||||
| John Lyons Charity | 20,242 | (20,242) | ||||
| Kensington &Chelsea |
40,000 | (40,000) | ||||
| WAES | 14,215 | (14,215) | ||||
| Campden Charities |
1,500 | (1,500) | ||||
| NHS CNWL Perinatal | Mental | Health | 23,625 | (23,625) | ||
| London Borough of | Hammersmith | and | ||||
| Fulham | 30,102 | (30,102) | ||||
| Volunteer DBSIncome |
415 | (415) | ||||
| Young Westminster | Foundation | .2,100 | (2,100) | |||
| Westminster Protects |
10,000 | (10,000) | ||||
| The Howard de Walden Estate | 10,000 | (10,000) | ||||
| KC SC(Covid Protection) | 10,575 | (10,575) | ||||
| HSUK PIMH Pilot | 3,000 | (3,000) | ||||
| 216,221 | (216,221) | |||||
| TOTAL FUNDS | 327,229 | (419,018) | (91,789) | |||
| Comparatives for movement |
in funds | |||||
| Net | ||||||
| movement | At | |||||
| At1.4.21 | in funds | 31.3.22 | ||||
| f | f | f | ||||
| Unrestricted funds |
||||||
| General fund | 194,140 | 32,423 | 226,563 | |||
| TOTAL FUNDS | 194,140 | 32,423 | 226,563 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources f |
expended f |
' | .in funds f |
|||||
| Unrestricted funds |
||||||||
| General fund | 161,358 | (128,935) | 32,423 | |||||
| Restricted funds | ||||||||
| Other Restricted Funds | 1,000 | (1,000) | ||||||
| BBCChildren in Need |
16,816 | (16,816) | ||||||
| Family grants received | 920 | (920) | ||||||
| John Lyons Charity | 37,700 | (37;700) | ||||||
| Kensington &Chelsea |
40,000 | (40,000) | ||||||
| WAES | 7,306 | (7,306) | ||||||
| Campden Charities |
1,000 | (1,000) | ||||||
| NHS CNWL Perinatal | Mental | Health | 27,750 | (27,750) | ||||
| Home Start UK London Borough of Hammersmith |
and | 2,620 | (2,620) | |||||
| Fulham | 29,000 | (29,000) | ||||||
| The Mitchell Charitable | Trust | 34,802 | (34,802) | |||||
| Volunteer DBSIncome |
722 | P22) | ||||||
| 199,636 | (199,636) | |||||||
| TOTAL FUNDS | 360,994 | (328,571) | 32,423 |