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|---|---|---|---|---|---|
|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|
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|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||||
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||||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|
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|||||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|
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|||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||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||||F|
|Holiday scheme|||150|
|Total 2022|150|150||
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||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||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||||||F|
|Fundraising|events|expenses|798|1,786|2,584||
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||||||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||
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|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|
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|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|
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||2023|2022|
|---|---|---|
|||E|
|Accruals|1,328|1,328|
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|||||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.|||
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||||||||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|
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|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|
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|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|
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|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|
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|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|
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