2023-05-31-accounts

Reference and Administrative	Reference and Administrative	Details
			2to 11
Trustees' Report
			12to 13
independent Examiner's	Report
			14
Statement of Financial	Activities
			15to 16
Balance Sheet
			17to 33
Notes tothe Financial Statements

The trustees	and officers serving	during the year and	since the	year end were	year end were	as	follows:
Trustees:		Alan Eldrldge (appointed			16May 2023)
		Sally J Flatteau	Taylor
		BundnaJaswal
		Jack May (appointed 7		March 2023)
		Debra Parker (appointed			21December	2022)
		Fay Storie
		Sonia Fleming	(resigned		25 September	2022)
		Laura Pellatt	(appointed		25 September		2022 and	resigned	4 September
		2023)
		Lella Seeney (resigned		25September		2023)
Chair:		Bundna Jaswal
		Julle Froggatt	(resigned		30November	2022)

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		Balance Sheet as a	t 31May 2023
				2023	2022
			Note	f	6
Fixed assets
Tangible assets			14	374	738
Investments			15	1	1
				3'75	739
Current assets
Debtors			16	18,839	10,308
Cash at bank	and in hand		17	105,005	154,242
				123,844	164,550
Creditors: Amounts		falling due within one year	18	(35I504)	(16,408)
Net current	assets			88,340	148,142
Net assets				88,715	148,881
Funds ofthe	charity:
Restricted income funds
Restricted funds				9,675	8,333
Unrestricted	Income	funds
Unrestricted	funds			79,040	140,548
Total funds				88,715	148,881

3 Income from donation	s and	legacies
			Unrestricted
			funds		Restricted	Total	Total
			General E		funds E	2023 f	2022 f
Donations and legacies;
Donations and legacies			65,939			65,939	47,941
Gift aid reclaimed			4,700			4,700	903
Grants, including capital	grants;
HMRC- Job Retention	Scheme						839
Community Links Bromley					9,500	9,500	9,500
Fred Goldfinch Dec Charitable		Will
Trust							10,000
Merchant Taylors							10,000
Garfield Weston Foundation							20,000
Lloyds							500
Jack Petchey Foundation					16,869	16,869	28,833
London Borough of Bromley							13,680
Playing Card Charity					3,000	3,000	3,000
Other small grants				500		500	4,462
Axis Foundation					6,866	6,866
National Lottery					48,864	48,864	36,000
Donated services and facilities			4,200			4,200	2,834
			75,339		85,999	169,438	188492

4	Income fro	m ch	ari	table activities
					Unrestricted
					funds	Total	Total
					General	2023	2022
					f.	f
	Contractual	income			48,479	.48,479	47,540
	Sundry income				17,475	17,475	15,503
					65,954	65,954	63,043
5	Income from other trading activities
					Unrestricted
					funds	Total	Total
					General	funds	2022
					f	f	f
	Fun daising				50,851	50,851	15,842
					50,851	50,851	15,842
6	Investment	Income
						Unrestricted
						funds	Total
						General	2023
						f	f
Interest receivable			and similar income;
							338

Interest receivable and similar income;
Interest receivable on bank deposits

a) Costs o	fgen	erating donatio	ns and legacies
					Total	Total
					2023	2022
				Note	E	E
Fundraising	costs				15,206	8,116
Marketing Staff Costs	and	advertising			17866 10,000	105 10,000
					27,072	18,221
8 Expenditure		on charitable	activities
					Total	Total
					2023	2022
				Note	E
Activity Materials					2,470	3,339
Casual wages					3,380
Volunteer	expenses				556	1,174
Staff costs					233,791	201,497
Support costs					.70,478	61,050
					310,673	267,060

Support costs
			Total	Total
			2023f	2022 E
Depreciation, amortisatlon		and other similar costs	364	2,482
Training			2I312	1,526
Miscellaneous staff	cost		456	2,874
Travelling			2,944	976
Rent			26,080	21,070
Light, heat and power			3,193	1,259
Insurance			3,051	3,195
Repairs and maintenance			341	854
Cleaning Telephone and fax			1,415 2,295	942 2,054
Office expenses			1,310	660
Computer software	and maintenance		8,792	4,222
Printing, postage and stationery			412	618
Subscriptions			6,049	6,677
Sundries			1,921	364
Motor expenses			1,473	318
independent examination			3I012	2,844
Legal and professional			4,237	7,352
Bad debts written	off		589	564
Bank charges			232	199
			70,478	61,050

12 Staff costs The aggregate payroll costs were as follows;
	2023	2022
	E	E
Staff costs during the year were: Wages and salaries Social security costs Pension costs	225,471 14,132 4 188	196,583 11I171 3,743
	243,791	211,497

charity	during th	e yea	r expressed	as full time equivalents was as	follows
					2023		2022
					No		No
Direct	charitable	and	fundralsing	activities		10		8

14 Tangible fixed assets
	Furniture	and		Improvements
	equipment f		Motor vehicles f	to leasehold f	Total f
Cost
At 1June 2022		9,229	46,372	447235	99,836
At 31May 2023		9,229	46,372	44,235	99,836
Depreciation
At 1June 2022		8,491	46,372	44,235	99,098
Charge for the year		364			364
At 31May 2023		8,855	46,372	44,235	99,462
Net book value
At 31May 2023		374			374
At 31May 2022		738			738

15 Fixed asset Investments
			2023	2022
			f	E
Shares in group undertakings	and participating	interests
Shares in group undertakings	and participating	interests
			Subsidiary
			undertakings f	Total f
Cost
At 1June 2022
At 31May 2023
Net book value
At 31May 2023
At 31May 2022
16 Debtors
			2023	2022
			f	f
Trade debtors			2,311	1,211
P repayments			5,994	8,263
Accrued'income			9,700
Other debtors			834	834
			18,833	10,308

17 Cash and cash equivalents	17 Cash and cash equivalents
		2023	2022
		f	f
Cash on hand			19
Cash at bank		105,005	154,223
		105,005	154,242
18 Creditors: amounts falling due within one year
		2023f	2022
Trade creditors		4,492	8,495
Other taxation and	social security	2,216
Accruals		2,790	3,973
Deferred income		26,006	3,940
		55,504	15,408
		2023	2022
		f	f
Deferred income at 1June 2022		3,940	7,250
Resources deferred	in the period	26,006	3,940
Amounts released	from previous periods	(3,940)	(7,250)
Deferred income at year end		26,006	3,940

19 Funds
Current period
	Balance	at 1	Incoming	Resources		Balance	at 31
	June 2022 f		resources f	expended f		Iylay 2023 f
Unrestricted funds
General
General Funds	140,548		192,482	(253,990)			79,040
Restricted funds.
Community Links Bromley			9,500	(9,500)
Merchant Taylors		8,333		(8,333)
Playing Card Charity			3,000	(3,000)	'
National Lottery - siblings			38,864	(38,864)
National Lottery - making
connections			10,000	(10,000)
Jack Petchey Foundation			16,869	(12,265)			4,604
Axis Foundation			6,866	(1,795)			5,071
		8,333	85,099	(83,757)			9,675
Total funds	148,881		277,381	I337,747I			88,715

Previous period
		Balance	at 1	Incoming	Resources		Balance	at 31
		June 2021		resources	expended	.	May 2022
		f					f.
Unrestricted funds
General
General Funds		157,285		156,364	(173,101)		140,548
Restricted funds
Community Links Bromley				9,500	(9,500)
Fred Goldfinch Dec Charitable	Will
Trust				10,000	(10,000)
Merchant Taylors			7,500	10,000	(9,167)			8,333
London Borough of Bromley				13,680	(13,680)
Playing Card Charity				3I000	(3,000)
National Lottery. —siblings				36,000	(36,000)
Jack Petchey Foundation				28,833	(28,833)
True Colours			2,000		(2,000)
			9,500	111,013	(112,180)			8,333
Total funds		166,785		267,377	(285,281)		148,881

20 Analysis ofnet assets between funds
Current period
	Unrestricted		Total funds at
	funds	Restricted	31May
	General	funds	2023
	f	E	E
Tangible fixed assets Fixed asset investments	374 1		374 1
Current assets	114,169	9,675	123,844
Current liabilities	(35,504)		(35,504)
Total net assets	79040	9,675	88,715
Previous period
	Unrestricted		Total funds at
	funds	Restricted	31May
	General	funds	2022
	f	f	E
Tangible fixed assets Fixed asset investments	738 1		738 1
Current assets	156,217	8,333	164,550
Current liabilities	(16,408)		(16,408)
Total net assets	140548	8,333	148,881