## ## ## |||Page| |---|---|---| |Reference and administrative|details|| |Trustees' report||| |Independent
examiner's
report||| |Statement offinancial
activities||| |Statement offinancial position||| |Statement ofcash flows||| |Notes to the financial statements||| |Detailed statement
offinancial|activities|15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes|||8|f.| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies||2|5,755||5,755|11,187| |Charitable|activities||||||| |Charitable|activities||||119,270|119,270|127,537| |Total||||5,755|119,270|125,025|138,724| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Charitable|activities|||22,850|119,270|142,120|194,791| |NET INCOME/(EXPENDITURE)||||(17,095)||(17,095)|(56,067)| |RECONCILIATION||OF FUNDS|||||| |Total funds|brought
forward|||129,389||129,389|185,456| |TOTAL FUNDS CARRIED FORWARD||||112,294||112,294|129,389| ||D|hIUN|A '|ISTEREDNUMBE|ISTEREDNUMBE|2320688|| |---|---|---|---|---|---|---|---| |||TATEM|NTOf'FINAN|IALPOSITI|N||| ||||3~1STMARCH|2 2|||| |||||||suss|2022| ||||Notes||||g| |CURRENT ASSETS|||||||| |Debtors|||||||3,570| |Cash at bank and in hand||||||116,615|131,424| |||||||116,615|134,994| |CREDITORS|||||||| |Amounts
falling due within one|year|||||(4,321)|(5,605)| |NET CURRENT ASSETS||||||112,294|129,389| |TOTAL ASSETSLESSCURRENT|||||||| |LIABILITIES||||||112,294|129,389| |NET ASSETS||||||112,294|129,389| |FUNDS|||||||| |Unrestricted
funds||||||112,294|129,389| |TOTAL FUNDS||||||112,294|129,389| ## |||FO|R T|HE YEAR ENDED|31STMARCH 2023|| |---|---|---|---|---|---|---| ||||||2023|2022| |||||Notes||| |Cash tlows from operating||activities||||| |Cash generated
from operations||||13|(14,809)|(65,279)| |Net cash used in operating|activities||||(14,809)|(65,279)| |Change in cash and cash|equivalents||in|||| |the reporting
period|||||(14,809)|(65,279)| |Cash and cash equivalents||at the||||| |beginning ofthe reporting||period|||131,424|196,703| |Cash and cash equivalents||at the end|of|||| |the reporting
period|||||116,615|131,424| ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|DONATIONS|AND LEG|ACIES|||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||g|g|g|g| ||Playscheme
&|early years|fees|||1,407| ||Other smaB donation||5,755||5,755|9,780| ||||5,755||5,755|11,187| |3.|INCOME FROM CHARITABLE ACTIVITIES|||||| ||||||2023|2022| ||||||Charitable|Total| ||||||activities|activities| ||Bernard
Sunley|Foundation||||5,000| ||Lambeth Council - EY3YO||||16,291|30,417| ||Lambeth Council - EY2YO||||39,726|25,139| ||Lambeth Council||||1,881|5,254| ||Big Lottery Fund (Awards||For All)|||10,000| ||Henry Smith (Claphan Relief)||||1,000|| ||Garfield Weston Foundation||||20,000|| ||Sport England|||||3,570| ||Clapham Relief Fund||||6,866|3,500| ||Lambeth
-HAF||||27,256|38,257| ||Mayor's Fund For London||- Kitchen Social||6,250|6,400| ||||||119,270|127,537| |4.|CHARITABLE ACTIVITIES COSTS|||||| |||||||Direct| |||||||Costs (see| |||||||note 5)| |||||||g| ||Charitable
activities|||||142,120| |5.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||| ||||||2023|2022| ||||||k|| ||Staffcosts||||75,914|83,192| ||Rent and rates||||29,936|52,425| ||Insurance||||2,584|3,222| ||Light and heat||||2,108|1,797| ||Telephone||||1,713|962| ||Postage and stationery||||1,601|1,520| ||Sundries||||650|215| ||Travel, welfare|and subsistence||||10| ||Motor running|cost|||784|1,070| ||Playscheme||||6,033|7,437| ||Senior citizens||||2,798|8,241| ||Volunteer
expenses||||2,815|4,107| ||Stewart's Road|Adventure|Play Ground||1,059|12,390| ||Carried forward||||127,995|176,588| ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||g|| |Brought forward||||127,995|176,588| |Repairs, renewals||and cleaning||4,952|9,421| |Accountancy||||1,899|2,159| |Publicity,
subscription|||and promotion|103|50| |Stafftraining||||580|| |Independent|Examiner's||fees|2,946|2,946| |Creche Expenses||||3,632|3,627| |Bank charges||||13|| |||||142,120|194,791| ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||||g|| |Wages and|salaries||||72,143|80,295| |Social security costs|||||308|1,397| |Other pension costs|||||3,463|1,500| ||||||75,914|83,192| |The average|monthly|number ofemployees|during|the year was as follows:||| ||||||2023|2022| |Department|A||||2|2| |Department|B||||10|9| ||||||12|| ## ## ## |DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||| |---|---|---| ||2023|2022| |||g| |Prepayments
and accrued income||3,570| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||| ||2023|2022| |Social security and other taxes||1,159| |Accrued expenses|4,321|4,446| ||4,321|5,605| ## |ANALY|SIS|O|F NET ASSETS|BETWEEN FUNDS|||| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| |||||0|8|0|| |Current|assets|||116,615||116,615|134,994| |Current|liabilities|||(4,321)||(4,321)|(5,605)| |||||112,294||112,294|129,389| |MOVEMENT|||IN FUNDS||||| |||||||Net|| |||||||movement|At| ||||||At 1.4.22|in funds|31.3.23| |Unrestricted||funds|||||| |General|fund||||129,389|(17,095)|112,294| |TOTAL|FUNDS||||129,389|(17,095)|112,294| |Net movement|||in funds, included|in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds
I| |Unrestricted||funds|||||| |General|fund||||5,755|(22,850)|(17,095)| |Restricted
funds|||||||| |Restricted
fund|||||119,270|(119,270)|| |TOTAL|FUNDS||||125,025|(142,120)|(17,095)| ## ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.4.21|in funds|31.3.22| |||||K|K| |Unrestricted|funds||||| |General
fund|||160,381|(30,992)|129,389| |Restricted funds|||||| |Restricted fund|||25,075|(25,075)|| |TOTAL FUNDS|||185.456|('56,067)|129,389| |Comparative|net movement|in funds, included|in the above are as follows:||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |Unrestricted|funds||||| |General
fund|||14,757|(45,749)|(30,992)| |Restricted funds|||||| |Restricted fund|||123,967|(149,042)|(25,075)| |TOTAL FUNDS|||138,724|(194,791)|(56,067)| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.21|in funds|31.3.23| |||||I| |Unrestricted|funds|||| |General fund||160,381|(48,087)|112,294| |Restricted funds||||| |Restricted fund||25,075|(25,075)|| |TOTAL FUNDS||185,456|(73,162)|112,294| ## ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |Unrestricted
funds|||| |General
fund|20,512|(68,599)|(48,087)| |Restricted funds|||| |Restricted
fund|243,237|(268,312)|(25,075)| |TOTAL FUNDS|263,749|(336,911)|(73,1.62)| ## |13.|RECONCILIATION|RECONCILIATION|OFNKT EXPENDITURE TO NET CASH FLOW|OFNKT EXPENDITURE TO NET CASH FLOW|OFNKT EXPENDITURE TO NET CASH FLOW|FROM OPERATING|FROM OPERATING|| |---|---|---|---|---|---|---|---|---| ||ACTIVITIES|||||||| |||||||2023||2022| ||Net expenditure
for the reporting|||period (as per the Statement of||||| ||financial activities)|||||(17,095)||(56,067)| ||Adjustments
for:|||||||| ||Decrease/(increase)|in debtors||||3,570||(3,570)| ||Decrease in creditors|||||(1,284)||(5,642)| ||Net cash used in operations|||||(14,809)||(65,279)| |14.|ANALYSIS OF CHANGES IN NET FUNDS|||||||| |||||At|1.4.22|Cash flow|At|31.3.23| ||||||g|||| ||Net cash|||||||| ||Cash at bank and in|hand||131,424||(14,809)||116,615| |||||131,424||(14,809)||116,615| ||Total|||131,424||(14,809)||116,615| ## ## ## |||FORTHE Y|EAR
DED31 TM|ARCH 2023||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|iotai|Totai| ||||funds|funds|funds|funds| ||||g||g|g| |INCOME AND ENDOWMENTS||||||| |Donations
and legacies||||||| |Playscheme
&.early years||fees||||1,407| |Other small donation|||5,755||5,755|9,780| ||||5,755||5,755|11,187| |Charitable
activities||||||| |Bernard Sunley Foundation||||||5,000| |Lambeth Council - EY3YO||||16,291|16,291|30,417| |Lambeth Council
—EY2YO||||39,726|39,726|25,139| |Lambeth Council||||1,881|1,881|5,254| |BigLottery Fund (Awards||For All)||||10,000| |Henry Smith (Claphan|Relief)|||1,000|1,000|| |Garfield Weston Foundation||||20,000|20,000|| |Sport England
Clapham Relief Fund||||6,866|6,866|3,570
3,500| |Lambeth - HAF||||27,256|27,256|38,257| |Mayor's Fund For London||—Kitchen Social||6,250|6,250|6,400| |||||119,270|119,270|127,537| |Total incoming
resources|||5,755|119,270|125,025|138,724| |EXPENDITURE||||||| |Charitable
activities||||||| |Wages|||(423)|72,566|72,143|80,295| |Social security|||(5,000)|5,308|308|1,397| |Pensions||||3,463|3,463|1,500| |Rent and rates|||21,539|8,397|29,936|52,425| |Insurance||||2,584|2,584|3,222| |Light and heat||||2,108|2,108|1,797| |Telephone||||1,713|1,713|962| |Postage and stationery||||1,601|1,601|1,520| |Sundries|||650||650|215| |Travel, welfare and subsistence||||||10| |Motor running
cost||||784|784|1,070| |Playscheme||||6,033|6,033|7,437| |Senior citizens||||2,798|2,798|8,241| |Volunteer
expenses||||2,815|2,815|4, 107| |Stewart's Road Adventure||Play Ground||1,059|1,059|12,390| |Repairs, renewals
and|cleaning|||4,952|4,952|9,421| |Accountancy|||1,899||1,899|2,159| |Publicity,
subscription|and|promotion|103||103|50| |Stafftraining||||580|580|| |Carried forward|||18,768|116,761|135,529|188,218| ## ||FOR T|HE YEAR ENDED 31STM|ARCH 2023||| |---|---|---|---|---|---| |||||2023|2022| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| |Charitable
activities|||||| |Brought forward||18,768|116,761|135,529|188,218| |Independent
Examiner's|fees|2,946||2,946|2,946| |Creche Expenses||1,134|2,498|3,632|3,627| |Bank charges||2|ll|13|| |||22,850|119,270|142,120|194,791| |Total resources expended||22,850|119,270|142,120|194,791| |Net (expenditure)/income||(17,095)||(17,095)|(56,067)|