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|||$@sKment af flroneleI|AciilivlQes||||
|---|---|---|---|---|---|---|
|||far the gear ended RXsL|Wash 2MB||||
||||||SLS-Q|3X-822|
|||Vnrmtricte8|||Total|TOrzll|
|||funCk,|||Alndb|fitildlSf|
|&I/0 MZ PPI9 KNDOVCMEbA5|$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||
##
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||||||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|
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|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|
##
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|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|
##
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