||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||l|to|4|
|Independent<br>Examiner's|Report|5|to|6|
|Statement ofFinancial Activities|||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||10|to|16|





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|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|





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|BALANCE SHEET<br>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<br>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<br>funds||337,114|326,264|
|TOTAL FUNDS||337 114|326264|





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|||2023|2022|
|---|---|---|---|
|Interest Income||1,439|43|
|RAISING FUNDS||||
|Raising donations|and legacies|||
|||2023|2022|
|Support costs||250|1,150|



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|Net income/(expenditure)|Net income/(expenditure)|is stated atter charging/(crediting):|||
|---|---|---|---|---|
||||2023|2022|
|Depreciation|- owned assets||1,206|1,469|



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||2023|2022|
|---|---|---|
|Administrative|3|3|





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|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|





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|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|
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||Trade debtors||2,860|1,550|
||Prepayments<br>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|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At I/5/22|in funds|30/4/23|
|Unrestricted<br>funds|||||
|General fund||310,792|11,041|321,833|
|BigLottery Funding||10,307|(191)|10,116|
|Santander<br>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<br>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|



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|||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<br>funds|||||
|General fund||315,309|6,270|321,579|
|Big Lottery Funding||10,815|(445)|10,370|
|Santander<br>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|





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