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||||Page|
|---|---|---|---|
|Reference and Administrative
Details ofthe Company,||its Trustees and Advisers||
|Trustees'
Report|||2-6|
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet|||9-10|
|Notes to the Financial Statements|||11-27|
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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 MARCH 2023|||
|Trustees||N G Oakes|||
|||Ms J Przetakiewicz|||
|||Ms P A Slaw|||
|||Mrs M Smith|||
|||R K Smith|||
|Company|registered||||
|number||05T58108|||
|Charity registered|||||
|number||1118543|||
|Registered|office|The Platt Christian
22 Felsham Road||Centre|
|||London|||
|||SW15 1DA|||
|Company|secretary|Mrs M Smith|||
|Accountants||Nyman
Libson Paul||LLP|
|||Chartered
Accountants|||
|||124 Finchley Road|||
|||London|||
|||NW3 5JS|||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note||||F|
|Income from:|||||||
|Donations
and legacies|||96,620||96,716|89,062|
|Charitable
activities|||361,278||361,278|319,365|
|Other trading
activities|||17,164||17,164|28,094|
|Investments|||564|44,698|45,262|29,687|
|Other income||||||11,500|
|Total income|||475,626|44,794|520,420|477,708|
|Expenditure
on:|||||||
|Charitable
activities|||427,044|68,660|495,704|426,024|
|Total expenditure|||427,044|68,660|495,704|426,024|
|Net incomef(expenditure)|||48,582|(23,866)|24,716|51,684|
|Transfers
between|funds|17|(310,393)|310,393|||
|Other recognised|gains/(losses):||||||
|Gains on revaluation|offixed assets|||||502,773|
|Net movement
in funds|||(261,811)|286,527|24,716|554,457|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||310,393|864,349|1,174,742|620,285|
|Net movement
in funds|||(261,811)|286,527|24,716|554,457|
|Total funds carried forward|||48,582|1,150,876|1,199,458|1,174,742|
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||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31|MARCH 2023||||
||||||2023||2022|
||||||E||F|
|Fixed assets||||||||
|Tangible assets|||12||872,889||1,724,859|
|Investment
property|||13||850,000|||
||||||1,722,889||1,724,859|
|Current assets||||||||
|Debtors|||14|||2,179||
|Cash at bank and|in hand|||111,147||98,394||
|||||111,147||100,573||
|Creditors: amounts|falling|due within one||||||
|year|||15|(44,207)||(29,500)||
|Net current assets|||||66,940||71,073|
|Total assets less|current|liabilities|||1,789,829||1,'795,932|
|Creditors: amounts|falling|due after more||||||
|than one year|||||(590,371)||(621,190)|
|Total net assets|||||1,199,458||1,174,742|
|Charity funds||||||||
|Restricted funds|||||48,582||310,393|
|Unrestricted
funds:||||||||
|Designated
funds|||17|502,303||||
|General funds|||17|145,800||864,349||
|Revaluation
reserve|||17|502,773||||
|Total unrestricted|funds||17||1,150,876||864,349|
|Total funds|||||1,199,458||1,174,742|
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||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2023|2023
E|2023f|2022
F|
|Donations|||||33,520||33,616|35,083|
|Legacies||||||||19,127|
|Grants|||||63,100||63,100|16,120|
|Gifts in kind||||||||18,732|
||||||96,620||96,716|89,062|
|Total 2022|||||86,779|2,283|89,062||
|Analysis ofgrants|||||||||
|||||||||2023|
|||||||||E|
|Integrated|Care Board (ICB)|||||||25,000|
|Wandsworth||Combined||Charities||||15,000|
|London Community|||Grant|||||10,000|
|Falls Grant||||||||10,000|
|Worshipful||Company|of Gold|||||1,500|
|Miies Trust||||||||1,000|
|Brighter
Living Fair||||||||600|
|||||||||63,100|
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|||||Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
|||||F||F|
|Grant|making|activities||240,963|240,963|224,772|
|Other|charitable||activities|120,315|120,315|94,593|
|Total|2022|||319,365|319,365||
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|||Restricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||F||F|
|Fundraising|events|17,164|17,164|28,094|
|Total 2022||28,094|28,094||
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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2023
f|2023|2023|2022f|
|Rents received|100|44,340|44,440|29,673|
|Deposit account interest|464|358|822|14|
||564|44,698|45,262|29,687|
|Total 2022|382|29,305|29,687||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023f|2023f|2022|
|Insurance|claims|||11,500|
|Total 2022||11,500|11,500||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2023|2023|2023|2022|
|||||E|F|
|Charitable|activities|342,107|153,597|495,704|426,024|
|Total 2022||311,002|115,022|426,024||
|Analysis ofdirect costs||||||
|||||Total|Total|
|||||funds|funds|
|||||2023|2022|
|||||F||
|Staff costs||||272,358|232,707|
|Charitable|activities|||64,483|55,547|
|Other staff|costs|||5,266|4,016|
|Gifts in kind|||||18,732|
|||||342,107|311,002|
|Analysis ofsupport costs||||||
|||||Total|Total|
|||||funds|funds|
|||||2023f|2022|
|Management||||53,221|21,630|
|Finance||||33,600|20,289|
|Information|technology|||458|357|
|Property costs||||57,705|68,482|
|Governance|costs|||8,613|4,264|
|||||153,597|115,022|
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|||||||2023f|2022
E|
|---|---|---|---|---|---|---|---|
|Fees|payable|to the Company's|independent|examiner|for the independent|||
|examination||ofthe Company's|annual accounts|||3,750||
|Fees|payable|to the Company's|auditor for|the audit of|the Company's|||
|annual|accounts|||||4,500|4,200|
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|Staffcosts|||||
|---|---|---|---|---|
||||2023|2022|
|Wages and|salaries||254,453|215,495|
|Social security costs|||13,332|12,919|
|Contribution|to defined contribution|pension schemes|4,573|4,293|
||||272,358|232,707|
|The average|number ofpersons employed|by the Company|during the year was as follows:||
|---|---|---|---|---|
||||2023|2022|
||||No,|No.|
|Administrative|&support staff||12||
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||Freehold|Motor|Fixtures and|Computer||
|---|---|---|---|---|---|
||property|vehicles|fittings|equipment|Total|
||F|F||F|F|
|Cost or valuation||||||
|At 1 April 2022|1,702,415|56,727|96,361|6,748|1,862,251|
|Additions||5,894|4,296|687|10,8?7|
|Disposals||(9,200)|(4,404)|(599)|(14,203)|
|Transfers
between classes|(850,000)||||(850,000)|
|Eliminated
on revaluation|(52,415)||||(52,415)|
|At 31 March 2023|800,000|53,421|96,253|6,836|956,510|
|Depreciation||||||
|At 1 April 2022|52,415|36,416|42,T75|5,786|137,392|
|Charge for the year||3,874|8,126|458|12,458|
|On disposals||(8,811)|(4404)|(599)|(13,814)|
|Eliminated
on revaluation|(52,415)||||(52,415)|
|At 31 March 2023||31,479|46,4S7|5,645|83,621|
|Net book value||||||
|At 31 March 2023|800,000|21,942|49,T56|1,191|872,889|
|At 31 March 2022|1,650,000|20,311|53,586|962|1,724,859|
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|||Freehold|
|---|---|---|
|||investment|
|||property|
|||F|
|Valuation|||
|Transfers|between classes|850,000|
|At 31 March 2023||850,000|
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||||2023|2022|
|---|---|---|---|---|
|||||F|
||Gift aid receivable|||2,179|
|||||2,179|
|15.|Creditors: Amounts|falling due within one year|||
||Bank loans||33,?50|24,478|
||Accruals and deferred|income|10,457|5,022|
||||44,207|29,500|
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|||2023|2022|
|---|---|---|---|
|||F|F|
|Bank|loans|590,371|621,190|
|Included
within the above are amounts|falling due as follows:|||
|---|---|---|---|
|||2023|2022|
|||E||
|Between one and two years||||
|Bank loans||33,750|25,590|
|Between two and five years||||
|Bank loans||101,250|83,447|
|Over five years||||
|Bank loans||455,371|512,153|
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|Statement offunds|-|current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2022|Income|Expenditure|in/out|2023|
||||E|F|E|||
|Unrestricted
funds||||||||
|Designated
funds||||||||
|The Platt Mission||||||502,303|502,303|
|General funds||||||||
|General Funds - all|funds|||||145,800|145,800|
|General fund|||(2,342)|||2,342||
|SW11 Battersea|||3,250|||(3,250)||
|SW15 Putney|||167,554|1,869|(25,735)|(143,688)||
|The Platt Mission|||694,683|42,925|(42,925)|(694,683)||
|Notting ham|||1,204|||(1,204)||
|Revaluation
reserve||||||502,773|502,773|
||||864,349|44,794|(68,660)|(191,910)|648,573|
|Total Unrestricted|funds||864,349|44,794|(68,660)|310,393|1,150,876|
|Restricted funds||||||||
|SW11 Battersea||||168,876|(168,876)|||
|SW15 Putney||||211,383|(195,505)||15,878|
|The Platt Mission|||310,393|||(310,393)||
|New Rise Reablement||Centre||55,834|(26,241)||29,593|
|RISE+||||25,000|(21,889)||3,111|
|SHINE Again||||4,533|(4,533)|||
|Falls Prevention||||10,000|(10,000)|||
||||310,393|475,626|(427,044)|(310,393)|48,582|
|Total offunds|||1,174,742|520,420|(495,704)||1,199,458|
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|17.|Statement offunds|(continued)||||||
|---|---|---|---|---|---|---|---|
||Statement offunds|- prior year||||||
||||||||Balance at|
|||Balance at|||Transfers|Gains/|31 March|
|||1 April 2021|Income|Expenditure|in/out
E|(Losses)
F|2022
f|
||Unrestricted|||||||
||funds|||||||
||SW11 Battersea|49,809|86,191|(37,090)|(95,660)||3,250|
||SW15 Putney|74,210|81,565|(49,123)|60,902||167,554|
||The Platt|||||||
||Mission|205,880|37,981||(51,951)|502,773|694,683|
||Notting ham|1,204|||||1,204|
||General
fund|1,985|20,912|(23,254)|(1,985)||(2,342)|
|||333,088|226,649|(109,467)|(88,694}|502,773|864,349|
||Restricted|||||||
||funds|||||||
||SW11 Battersea||105,263|(55,071)|(50,192)|||
||SW15 Putney|2,500|145,322|(240,723)|92,901|||
||The Platt|||||||
||Mission|284,697||(20,289)|45,985||3"I 0,393|
|||287,197|250,585|(316,083}|88,694||310,393|
||Total offunds|620,285|477,234|(425,550)||502,773|1,174,742|
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|Analysis|of net assets between funds - current|year|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2023|2023|2023|
|||F||E|
|Tangible fixed assets|||872,889|872,889|
|Investment|property||850,000|850,000|
|Current assets||48,582|62,565|111,147|
|Creditors|due within one year||(44,207)|(44,207)|
|Creditors|due in more than one year||(590,371)|(590,371)|
|Total||48,582|1,150,876|1,199,458|
|Analysis of net assets between funds - prior ye|ar|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||E|||
|Tangible fixed assets|955,317|769,542|1,724,859|
|Current assets|744|99,829|100,573|
|Creditors due within one year|(24,478)|(5,022)|(29,500)|
|Creditors due in more than one year|(621,190)||(621,190)|
|Total|310,393|864,349|1,174,742|
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