## ## ## |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)|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||N
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4| ## ## |||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| ## ##