This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-04-30-accounts
|
|
|
Page |
|
| Report ofthe Trustees |
|
l |
to |
4 |
Independent
Examiner's |
Report |
5 |
to |
6 |
| Statement ofFinancial Activities |
|
|
|
|
| Balance Sheet |
|
8 |
to |
9 |
| Notes to the Financial Statements |
|
10 |
to |
16 |
| FOR TH |
E YEAR E |
NDED 30APRIL |
2023 |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
funds |
funds |
|
|
|
Notes |
|
|
| INCOME |
AND ENDOWMENTS FROM |
|
|
|
|
| Donations |
and legacies |
|
|
94,193 |
113,644 |
| Charitable |
activities |
|
|
|
|
| General |
|
|
|
|
|
|
|
|
|
197,050 |
142,054 |
| Investment |
income |
|
|
1,439 |
43 |
| Total |
|
|
|
292,682 |
255,741 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
|
|
250 |
1,150 |
| Charitable |
activities |
|
|
|
|
| General |
|
|
|
|
|
|
|
|
|
280,376 |
258,147 |
| Other |
|
|
|
1,206 |
1,469 |
| Total |
|
|
|
281,832 |
260,766 |
| NET INCOME/(EXPENDITURE) |
|
|
|
10,850 |
(5,025) |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
| Total funds |
brought forward |
|
|
326,264 |
331,289 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
337,114 |
326364 |
BALANCE SHEET
30APRIL 2023 |
|
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
Notes |
|
|
| FIXEDASSETS |
|
|
|
| Tangible assets |
|
4,337 |
4,584 |
| CURRENT ASSETS |
|
|
|
| Debtors |
|
5,420 |
3,130 |
| Cash at bank |
|
336,228 |
327,011 |
|
|
341,648 |
330,141 |
| CREDITORS |
|
|
|
Amounts
falling due within one year |
10 |
(8,871) |
(8,461) |
| NET CURRENT ASSETS |
|
332,777 |
321,680 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
337,114 |
326,264 |
| NET ASSETS |
|
337,114 |
326,264 |
| FUNDS |
|
|
|
Unrestricted
funds |
|
337,114 |
326,264 |
| TOTAL FUNDS |
|
337 114 |
326264 |
|
|
2023 |
2022 |
| Interest Income |
|
1,439 |
43 |
| RAISING FUNDS |
|
|
|
| Raising donations |
and legacies |
|
|
|
|
2023 |
2022 |
| Support costs |
|
250 |
1,150 |
| Net income/(expenditure) |
Net income/(expenditure) |
is stated atter charging/(crediting): |
|
|
|
|
|
2023 |
2022 |
| Depreciation |
- owned assets |
|
1,206 |
1,469 |
|
2023 |
2022 |
| Administrative |
3 |
3 |
| FO |
R THE YEAR ENDED 30APRIL 2023 |
R THE YEAR ENDED 30APRIL 2023 |
R THE YEAR ENDED 30APRIL 2023 |
|
| 7. |
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
g |
|
INCOME |
AND ENDOWMENTS FROM |
|
|
|
Donations |
and legacies |
|
113,644 |
|
Charitable |
activities |
|
|
|
General |
|
|
|
|
|
|
|
142,054 |
|
Investment |
income |
|
43 |
|
Total |
|
|
255,741 |
|
EXPENDITURE ON |
|
|
|
|
Raising funds |
|
|
1,150 |
|
Charitable |
activities |
|
|
|
General |
|
|
|
|
|
|
|
258,147 |
|
Other |
|
|
1,469 |
|
Total |
|
|
260,766 |
|
NET INCOME/(EXPENDITURE) |
|
|
(5,025) |
|
RECONCILIATION |
|
OF FUNDS |
|
|
Total funds |
brought forward |
|
331,289 |
|
TOTAL FUNDS CARRIED |
|
|
|
|
FORWARD |
|
|
326,264 |
| 8. |
TANGIBLE FIXEDASSETS |
|
|
|
|
|
Plant and |
Computer |
|
|
|
machinery |
equipment |
Totals |
|
COST |
|
|
|
|
At 1 May 2022 |
12,576 |
8,470 |
21,046 |
|
Additions |
|
959 |
959 |
|
At 30April 2023 |
12,576 |
9,429 |
22,005 |
|
DEPRECIATION |
|
|
|
|
At 1 May 2022 |
11,058 |
5,404 |
16,462 |
|
Charge for year |
379 |
827 |
1,206 |
|
At 30April 2023 |
11,437 |
6,231 |
17,668 |
|
NET BOOK VALUE |
|
|
|
|
At 30April 2023 |
1,139 |
3,198 |
4,337 |
|
At 30April 2022 |
1,518 |
3,066 |
4,584 |
| 9. |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
8 |
|
|
Trade debtors |
|
2,860 |
1,550 |
|
Prepayments
and accrued income |
|
2,560 |
1,580 |
|
|
|
5,420 |
3,130 |
| 10. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2023 |
2022 |
|
Trade creditors |
|
2,532 |
3,182 |
|
Social security and other taxes |
|
2,340 |
1,456 |
|
Other creditors |
|
374 |
386 |
|
Accruals and deferred income |
|
3,625 |
3,437 |
|
|
|
8,871 |
8,461 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At I/5/22 |
in funds |
30/4/23 |
Unrestricted
funds |
|
|
|
|
| General fund |
|
310,792 |
11,041 |
321,833 |
| BigLottery Funding |
|
10,307 |
(191) |
10,116 |
Santander
Foundation |
|
2,915 |
|
2,915 |
| London Community |
Foundation |
2,250 |
|
2,250 |
|
|
326,264 |
10,850 |
337,114 |
| TOTAL FUNDS |
|
326,264 |
10,850 |
337,114 |
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
292,682 |
(281,641) |
11,041 |
| Big Lottery Funding |
|
|
|
|
(191) |
(191) |
|
|
|
|
292,682 |
(281,832) |
10,850 |
| TOTAL FUNDS |
|
|
|
292,682 |
(281,832) |
10,850 |
| Comparatives |
for movement |
|
in funds |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
At |
|
|
|
|
At I/5/21 |
in funds |
30/4/22 |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
315,309 |
(4,771) |
310,538 |
| Big Lottery Funding |
|
|
|
10,815 |
(254) |
10,561 |
Santander
Foundation |
|
|
|
2,915 |
|
2,915 |
| London Community |
|
Foundation |
|
2,250 |
|
2,250 |
|
|
|
|
331,289 |
(5,025) |
326,264 |
| TOTAL FUNDS |
|
|
|
331,289 |
(5,025) |
326,264 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
|
f. |
|
| Unrestricted |
funds |
|
|
|
| General fund |
|
255,741 |
(260,512) |
(4,771) |
| Big Lottery Funding |
|
|
(254) |
(254) |
|
|
255,741 |
(260,766) |
(5,025) |
| TOTAL FUNDS |
|
255,741 |
(260,766) |
(5,025) |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At I/5/21 |
in funds |
30/4/23 |
Unrestricted
funds |
|
|
|
|
| General fund |
|
315,309 |
6,270 |
321,579 |
| Big Lottery Funding |
|
10,815 |
(445) |
10,370 |
Santander
Foundation |
|
2,915 |
|
2,915 |
| London Community |
Foundation |
2,250 |
|
2,250 |
|
|
331,289 |
5,825 |
337,114 |
| TOTAL FUNDS |
|
331,289 |
5,S25 |
337,114 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
548,423 |
(542,153) |
6,270 |
| Big Lottery Funding |
|
|
(445) |
(445) |
|
|
548,423 |
(542,598) |
5,825 |
| TOTAL FUNDS |
|
548,423 |
(542,598) |
5,825 |