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2023-03-31-accounts

					Page
Reference and administrative		details ofthe company,	its trustees	and advisers
Trustees' report					2-5
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements				9-18

Trustees		Simon Canter, Chair	Simon Canter, Chair	Simon Canter, Chair
		Mark Brady,	Treasurer
		Elizabeth Peters,		Secretary
		Jonny Allams
		Queen Asemota
		Shaniqua Fletcher
		Kerrie Hylton
		Sarah King
		Victoria Olisa
		Teresa Rodriguez		(appointed	18May 2023)
Company	registered
number		05227463
Charity registered
number		1123221
Registered	office	Dog Kennel	Hill
		East Dulwich
		London
		SE22 8AA
Accountants		Griffin Stone	Moscrop &Co
		Chartered Accountants
		21-27 Lamb's Conduit Street
		London
		WC1N 3GS
Bankers		HSBC
		47 Rye Lane
		Peckham
		London
		SE155ET

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note				F
Income from:
Donations and legacies			54,064	5,850	59,914	48,181
Charitable activities						150
Other trading activities			14,362		14,362	7,050
Investments			123		123	4
Total income			68,549	5,850	74,399	55,385
Expenditure on:
Raising funds			798	1,786	2,584
Charitable activities			61,079	2,176	63,255	66,265
Total expenditure			61,877	3,962	65,839	66,265
Net movement in funds			6,672	1,888	8,560	(10,880)
Reconciliation offunds:
Total funds brought	forward		30,337	12,746	43,083	53,963
Net movement in funds			6,672	1,888	8,560	(10,880)
Total funds carried forward			37,009	14,634	51,643	43,083

				2023		2022
		Note				E
Current assets
Cash at bank and	in hand		52,971		44,411
			52,971		44,411
Creditors: amounts	falling due within one
year			(1,328)		(1,328)
Net current assets				51,643		43,083
Total net assets				51,643		43,083
Charity funds
Restricted funds		13		14,634		12,746
Unrestricted funds		13		37,009		30,337
Total funds				51,643		43,083

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
					F
Donations		22,664		22,664	9,783
Grants		31,400	1,000	32,400	31,263
Government	grants		4,850	4,850	7,135
		54,064	5,850	59,914	48,181
Total 2022		38,546	9,635	48,181

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
			F
Holiday scheme			150
Total 2022	150	150

	Unrestricted	Total	Total
	funds	funds	funds
	2023f	2023f	2022 F
Venue hire	9,425	9,425	5,620
Food and music evening	4,289	4,289
Bonfire party	648	648	1,430
	14,362	14,362	7,050
Total 2022	7,050	7,050

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
				E
Bank	interest	123	123
Total	2022

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
						F
Fundraising	events	expenses	798	1,786	2,584

					Activities
					undertaken	Support	Total	Total
					directly	costs	funds	funds
					2023	2023	2023	2022
								F
Total	expenditure	on	charitable	activities	50,646	12,609	63,255	66,265
Total	2022				46,470	19,795	66,265

Analysis	ofactiviti	es u	nder	taken directly
					Total	Total
					funds	funds
					2023	2022
						E
Contracts					34,006	35,011
Sessional	workers				13,030	9,590
Workshop	activities	and	arts	&crafts	3,610	1,869
					50,646	46,470

Analysis of	suppo	rt costs
			Total	Total
			funds	funds
			2023	2022
				F
Utilities			2,569	1,849
Repairs and	maintenance		3,668	7,219
Refuse collection and pest control			1,258	1,062
Insurance			983	976
Subscriptions			80	272
Equipment			1,514	559
Postage and	stationery			627
Telephone,	internet	and web hosting	911	535
Accountancy	(see	Note 9)	1,328	1,328
Legal and professional fees				5,178
Sundry expenses			227	101
Bank charges			71	89
			12,609	19,795

	2023	2022
		E
Accruals	1,328	1,328

				2023	2022f
Financial assets
Financial assets measured	at fair value through	income	and expenditure	52,971	44,411
The above financial assets	comprise cash at bank and		in hand.

							Balance at
				Balance at 1			31 March
				April 2022f	Income f	Expenditure f	2023
Unrestricted funds
General fund				30,337	68,549	(61,877)	37,009
Restricted funds
New building fund				11,759			11,759
Cleaner Greener	Safer Project
National Lottery COVID Response			Project	987		(290)	697
Something Old, Something		New Project
Neighbourhoods	Fund				4,850	(3,166)	1,684
Sports equipment	fund				1,000	(506)	494
				12,746	5,850	(3,962)	14,634
Total funds				43,083	74,399	(65,839)	51,643

Statement offunds	Statement offunds	-prior	year
								Balance at
					Balance at			31 March
					1 April 2021	Income	Expenditure	2022
					F	F	F	F
Unrestricted funds
General fund					36,466	45,750	(51,879)	30,337
Restricted funds
New building fund					14,323	2,500	(5,064)	11,759
Cleaner Greener	Safer Project					3,635	(3,635)
National Lottery COVID Response				Project	2,491		(1,504)	987
Something Old, Something			New Project		683		(683)
Neighbourhoods	Fund					3,500	(3,500)
Sports equipment	fund
					17,497	9,635	(14,386)	12,746
Total funds					53,963	55,385	(66,265)	43,083

Summary	offunds -current ye	ar
		Balance at			Balance at
		1 April			31 March
		2022	Income	Expenditure	2023
General funds		30,337	68,549	(61,877)	37,009
Restricted	funds	12,746	5,850	(3,962)	14,634
		43,083	74,399	(65,839)	51,643

Summary	offunds - prior year
					Balance at
		Balance at			31 March
		1 April 2021	Income	Expenditure	2022
		F	F	F	F
General funds		36,466	45,750	(51,879)	30,337
Restricted	funds	17,497	9,635	(14,386)	12,746
		53,963	55,385	(66,265)	43,083

Analysis	of n	et ass	ets	between funds - cur	rent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2023	2023	2023
Current	assets				38,337	14,634	52,971
Creditors	due	within	one	year	(1,328)		(1,328)
Total					37,009	14,634	51,643

Analysis	of n	et ass	ets	between funds - prio	r year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
					F	F	F
Current	assets				31,665	12,746	44,411
Creditors	due	within	one	year	(1,328)		(1,328)
Total					30,337	12,746	43,083