| Page | ||
|---|---|---|
| Trustees' report |
1-8 | |
| Independent examiner's |
report | |
| Statement offinancial | activities | 10 |
| Balance sheet | ||
| Notes to the accounts | 12-20 |
| The | Trustees who served during the | period and to the date ofsigning were:- |
|---|---|---|
| Ms Ms |
KDaye H Garnett |
(Resigned 28 February 2023) (Resigned 31 March 2023) |
| Mr | DBW Martin | (Resigned 8 April 2022) |
| Mr | FMennuni | (Resigned 3 August 2022) |
| Ms | CMWard | (Appointed 13March 2023) |
| Mr | G Rowe | (Appointed 13March 2023) |
| Unrestricted | Restricted | . | Total Funds | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | ||||
| 2021 | |||||||
| Notes | |||||||
| INCOME FROM: | |||||||
| Donations and legacies |
55,259 | 55,259 | 92,383 | ||||
| Charitable activities |
124,146 | 124,146 | 197,171 | ||||
| Income f'rom trading activities | 63,538 | 63)538 | 76,320 | ||||
| Other income | 521 | ||||||
| TOTAL INCOME | 242,943 | 242,943 | 366,395 | ||||
| EXPENDITURE ON: | |||||||
| Costs ofraising funds | 90,390 | 90,390 | 117,451 | ||||
| Expenditure on charitable |
202,673 | 202,673 | 346,298 | ||||
| activities | |||||||
| TOTAL EXPENDITURE | 293,063 | 293,063 | 463,749 | ||||
| NET | |||||||
| INCOME/(EXPENDITURE) | (50)120) | (50,120) | (97,354) | ||||
| FOR THK XEAR | |||||||
| Total fund at 1 January | 2022 | 84,488 | 84,488 | 181,842 | |||
| FUND BALANCES AT 31 | |||||||
| DECEMBER 2022 | 15 | 34,368 | 34,368 | 84,488 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 13,305 | 17,740 | |||
| CURRENT ASSETS | |||||
| Debtors | 12 | 856 | 51,805 | ||
| Cash at bank and in hand | 62,812 | 83,211 | |||
| 63,668 | 135,016 | ||||
| CREDITORS: Amounts one year |
falling due within | 13 | (42,605) | (68,268) | |
| NET CURRENT ASSETS | 21,063 | 66,748 | |||
| NET ASSETS | 34,368 | 84,488 | |||
| CHARITY FUNDS | |||||
| Unrestricted income funds |
15 | 34,368 | 84,488 | ||
| TOTAL CHARITY FUNDS | 34,368 | 84,488 |
| ONATIONS | AND LEGACIE | S | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Arts Council | England Grant | 17,970 | 17,970 | 54,023 | |
| Trusts and foundations | 9,580 | 9,580 | 9,000 | ||
| Wandsworth | Council | 27,709 | 27,709 | 29,360 | |
| 55,259 | 55,259 | 92,383 |
| Rental income | |
|---|---|
| Service charges | |
| Miscellaneous | Income |
| 2022 | 2021 |
|---|---|
| 114,926 | 190,096 |
| 3,379 | 6,367 |
| 5,841 | 708 |
| 124,146 | 197,171 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Turnover | 63,538 | 76,320 | ||
| Cost ofsales | (37,476) | (56,971) | ||
| Administration | costs | (16,773) | (14,742) | |
| Depreciation Other interest Staffcosts |
payable | (1,160) (34,981) |
(1,232) (108) (44,398) |
|
| Expenditure | (sub-total) | (90,390) | (117,451) | |
| Net profit / (loss) | (26,852) | (41,131) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Other | interest | received | 521 | |
| 521 |
| XPENDIT | URE ON CHA | RITABLE A | CTIVITIES | |||
|---|---|---|---|---|---|---|
| Direct | Other | |||||
| Staff | Direct | Support | Total | Total | ||
| Costs | Costs | Costs | 2022 | 2021 | ||
| Charitable Expenditure Neko Academy Premises costs |
34,981 | 29)192 105,817 |
28,529 | 92,702 105,817 |
126,277 216,533 |
|
| Governance | costs | 4,154 | 4,154 | 3,488 | ||
| 34,981 | 139,163 | 28,529 | 202,673 | 346,298 |
| UPPORT C | OSTS | |||||
|---|---|---|---|---|---|---|
| Fund | Neko | Total | Total | |||
| Raising | Academy | 2022 | 2021 | |||
| Management | charges | 211 | 212 | 423 | 882 | |
| Promotional, | marketing | &website | 1,291 | 3,647 | 4,938 | 17,068 |
| Insurance | 156 | 439 | 595 | 8,763 | ||
| Travel | 105 | 296 | 401 | 225 | ||
| Marketing &outreach | support | 2,486 | 7,020 | 9,506 | 18,760 | |
| Miscellaneous | 109 | 307 | 416 | 877 | ||
| Subscriptions | 258 | 729 | 897 | 999 | ||
| Consultancy | 66 | 187 | 253 | 4,557 | ||
| Fundraising | support | 5,558 | 15,692 | 21,250 | 13,000 | |
| 10,240 | 28,529 | 38,769 | 65,131 |
| Un- | |||||
|---|---|---|---|---|---|
| Restricted | restricted | ||||
| Funds | Funds | Total | Total | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Examiner's | fee | 3,500 | 3,500 | 3,000 | |
| Legal &professional Other costs |
25 629 |
25 629 |
365 123 |
||
| 4,154 | 4,154 | 3,488 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Depreciation | oftangible | fixed | assets | 4,435 | 5,913 |
| taffcosts were as follows: | ||
|---|---|---|
| 2022 | 2021 | |
| Wages and salaries | 65,651 | 84,237 |
| Social security costs | 2,691 | 2,690 |
| Pension costs | 1,620 | 1,869 |
| 69,962 | 88,796 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| ANGIBLE FIXEDASSETS | ||
|---|---|---|
| Furniture, | ||
| Fittings and | ||
| Equipment | Total | |
| COST | ||
| At 1 January 2022 | 59,795 | 59,795 |
| Additions during year |
||
| At 31December 2022 | 59,795 | 59,795 |
| Depreciation | ||
| At 1 January 2022 | 42,055 | 42,055 |
| Charge for the year | 4,435 | 4,435 |
| At 31December 2022 | 46,490 | 46,490 |
| NET BOOK VALUE | ||
| At 31December 2022 | 13,305 | 13,305 |
| At 31December 2021 | 17,740 | 17,740 |
| EBTORS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Rents receivable | 42,424 | ||
| Prepayments | and accrued income | 673 | 4,976 |
| Other debtors | 183 | 4,405 | |
| 856 | 51,805 |
| 13. | CREDITORS: Amounts | falling due within | one year | 2022 | 2021 |
|---|---|---|---|---|---|
| Trade creditors | 35,637 | 14,832 | |||
| Bank overdrafts | 1,020 | ||||
| Accruals and deferred income | 5,500 | 50,375 | |||
| Taxation and social security | 1,211 | 2,041 | |||
| Other creditors | 257 | ||||
| 42,605 | 68,268 |
| 15. | RESERVES | |||||
|---|---|---|---|---|---|---|
| At | Incoming | Resources | At | |||
| 01.01.22 | resources | expended | 31.12.22 | |||
| Unrestricted | funds | |||||
| General fund | 84,488 | 242,943 | (293,063) | 34,368 | ||
| 84,488 | 242,943 | (293,063) | 34,368 |