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|||Page|
|---|---|---|
|Trustees'
report||1-8|
|Independent
examiner's|report||
|Statement offinancial|activities|10|
|Balance sheet|||
|Notes to the accounts||12-20|
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|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)|
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||||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|
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|||||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|
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|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|
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|Rental income||
|---|---|
|Service charges||
|Miscellaneous|Income|
|2022|2021|
|---|---|
|114,926|190,096|
|3,379|6,367|
|5,841|708|
|124,146|197,171|
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||||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)|
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||||2022|2021|
|---|---|---|---|---|
|Other|interest|received||521|
|||||521|
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|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|
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|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|
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||||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|
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|||||2022|2021|
|---|---|---|---|---|---|
|Depreciation|oftangible|fixed|assets|4,435|5,913|
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|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|
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|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|
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|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|
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|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|