2023-03-31-accounts

Contents			Pages
Company and Charity Information
Directors' and Trustees' Annual	Report		2-9
Independent Examiner's Report			10
Balance Sheet
Statement ofFinancial Activities			12
Summary Income and Expenditure		Statement
Notes to the Financial Statements			14-20

THE WISH CENTRE LIMITED	THE WISH CENTRE LIMITED	A company limited	by guarantee	by guarantee	by guarantee
CHARITY REGISTRATION		1125263
NUMBER
COMPANY REGISTRATION		05060450
NUMBER
REGISTERED	OFFICE	85Great Portland	Street
		London
		England
		W1W 7LT
PRINCIPAL OFFICE		Cedars Youth and	Community			Centre
		Chicheley Road
		Harrow Weald
		HA3 6QH
DIRECTORS AND TRUSTEES		Clare Kiely (Chair)
		Stefano Zammattio	(Treasurer)
		Bankita Ashar - appointed			18/07/22
		Chloe Edis - appointed		18/07/22
		Alexis Watkins - appointed			18/07/22
		Nicole Henry - appointed			18/07/22
		Finley Hamett- appointed			18/07/22
COMPANY SECRETARY 8		Rowena Jaber
CHIEF EXECUTIVE
INDEPENDENT	EXAMINERS	Critchleys Audit LLP
		Beaver House
		23-38 Hythe Bridge Street
		Oxford
		OX1 2EP
BANKERS		HSBC
		26-28 StAnn's Road
		Harrow
		HA2 6QQ

				Unrestricted	Restricted	Total Funds	Total Funds
			Notes	Funds	Funds	2023	2022
				f	f	f	f
Income and Expenditure
Incoming Resources
Grants Received				500	262,362	262,862	220,938
Education and trainings
Sundry Income				5,000		5,000	4,000
Meeting, conferences workshops		and sessions		250		250
Voluntary Income and Donations				7,332		7,332	10,556
Donations in kind							1,500
Interest and investment income				954		954	19
Total Income Resources				14,036	262,362	276,398	237,013
Resources Expended
Direct charitable expenditure				1,064	218,378	219,442	220,152
Fundraising and publicity				5,719	2,624	8,343	8,690
Management, Governance	and administration			291	9,993	10,284	4,860
Total Resources Expended				7,074	230,995	238,069	233,702
Net incomong/(outgoing)	Resources			6,962	31,367	38,329	3311
Transfers between funds				(7,192)	7,192
Net movement in funds				(230)	38,559	38,329	3.311
Reconciliation of funds:
Total funds brought forward at 1April 2022				111,947	85,143	197,090	193,779
Total funds carried forward as 31March 2023				111,717	123,702	235,419	197,090

	Notes	2023	2022
		E	E
income receivable (income resources)		276,398	237,013
Exenditure (resources expended)		(238,069)	(233,702)
Net Surplus/( Deficit)for the year		38,329	3311

	The company has no	share capital. The liability of its members	share capital. The liability of its members	share capital. The liability of its members	is limited	tof10each.
3	Grants					2023		2022
	Grants receivable were:					E		E
	Restricted:
	Harrow Council - London Crime Prevention			Fund				35,000
	Harrow Council - LCPF Place Based		Funding			29,693		6,648
	BBCChildren in Need					39,978		39,978
	Young Harrow Foundation					23,000
	John Lyon's Charity					30,000		30,000
	John Lyon's Charity -	Collaboration	Fund			60,500
	John Lyon's Charity-	Recovery Fund				50,000		50,000
	City Bridge Trust							23,500
	Mind in Harrow/Comic	Relief				25,191		30,812
	Brook Young People	Funding				4,000		4,000
		Type text here
	Unrestricted:
	First Give Grant							1,000
	Children ln Need Cost of Living Uplift					500
					E	262,862	E	220,938

						Unrestricted	Unrestricted	Restricted	Restricted
5	Direct Charitable Expenditure					Funds			Funds		2023Tota I	2022Total
											E		E
	Direct project cost								4,934		4,934		6,695
	Travel and subsistence								583		583		64
	Staff salaries						(157)		170,623		170,466		171,327
	Employers NIC						(62)		16,135		16,073		15,885
	Employers pension contributions						1,283		5,414		6,697		6,986
	Office rent, rates and		associated costs						15,532		15,532		12,981
	Staff training,	development		welfare	and recruitment				1,051		1,051		2,189
	Insurance												437
	Volunteer expenses												51
	Printing, postage and		stationery						367		367		151
	Equipment								794		794		275
	Telephone								1,396		1,396		1,531
	ITand office	supplies							1,194		1,194		1,107
	Membership	and subscription		costs					355		355		362
	Cleaning
	Other miscellaneous		costs
	TOTAL					1,064		E	218,378	E	219,442	E	220,152
						Unrestricted		Restricted
6	Fundraising	and Publicity				Funds			Funds	2023Total		2022Tota I
						E			E		E		E
	Advertising and publications								723		723		182
	Fundra ising costs												250
	Internet and	website							1,901		1,901		2,018
	Amortisation					5,719					5,719		6,240
	TOTAL					5,719		E	2,624	E	8,343	E	8,690
						Unrestricted		Restricted
7	Management,	Governance		and Administration		Funds			Funds	2023Tota I		2022Tota I
						f			E		E		E
	Insurance								1,598		1,598		1,020
	Bank charges								64		64		150
	Accountancy	Ik legalfees					(30)		3,013		2,983		2,368
	External Finance Function								4,950		4,950
	Management	meeting	expenses						368		368		894
	Depreciation						321				321		428
	TOTAL					E	291	E	9,993	E	10,284	E	4,860
	Included under Accountancy			and legal fees above are		independent	examination		and associated		accountancy
	fees off1,800(2022:		E2,368)

			2023		2022
					E
Staff salaries			170,466		171,327
Socia I security costs			16,073		15,885
Employer	pension contributions		6,697		6,986
		E	193,236	E	194,198

			2023	2022	2022
			Number	Number
Employees
Tangible	Fixed Assets
				Fixtures,
				Fittings	and
				Equipment
				E
Cost at 1	April	2022			7,144
Additions
Disposals
Cost at 31March 2023					7,144
Depreciation		at 1April 2022			5,862
Charge for the year					321
Disposals
Depreciation		at 31March 2023			6,183
Net book	value at 31March 2023			E	961
Net book	value at 31March 2022			E	1,282

9	Employees Tangible Fixed Assets

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR	ENDED 31MARCH	ENDED 31MARCH	2023	2023
(continued)
10 Intangible Assets				Website
Cost at 1April 2022				18,719
Additions
Disposals
Cost at 31March 2023				18,719
Amortisation at 1April 2022				13,000
Charge for the year				5,719
Disposals
Amortisation at 31March 2023				18,719
Net book value at 31March 2023
Net book value at 31March 2022				5,719
11.Debtors		2023		2022
		f		f
Trade debtors				15,398
Prepayments and accrued income				4,636
	4	-	4	20,024
12 Liabilities Falling Due Within One Year		2023		2022
		f
Trade creditors		734		680
Taxation, social security and pension contributions		3,761		3,774
Accruals and deferred income		11,800		16,830
Other creditors		134
		16,420	f	21,284
Deferred Income reconciliation		2023		2022
		f		f
Balance brought forward		15,000		38,588
Amount released		(15,000)		(38,588)
Amount deferred for the year		11,800		15,000
Balance carried forward	f	11,800	f	15,000

Lessee
At the reporting end date the company			had	outstanding		commitments			for future	minimum		lease
payments under non-cancellable operating				leases, as follows:
									2023		2022
Amounts falling due within one year									3,250			2,860
Amounts falling due after one year
Atotal ofE15,532was recognized as an			operating		lease expense			in the period (2022:			E11,724)
Restricted Funds
													Net transfer
					Opening									from
				Balance		at 31-							unrestricted		Closing Balance
					Mar	22		Income		Expenditure				funds	as at	31-Mar-23
					E				E					E		f
Harow Council LCPF - Place Based Funding						56			29,693			36,621		6,872
John Lyon's Charity					29,288				30,000			26,168				33,120
John Lyon's Charity-	Recovery Fund				28,540				50,000			59,399				19,141
BBCChildren in Need					23,259				39,978			20,103				43,134
John Lyon's Charity-	Collaboration	Fund							60,500			40,876				19,624
Young Harrow Fundation									23,000			23,320		320
Mind in Harrow/Comic	Relief								25,191			16,660				8,531
Brook Young People	Funding					4,000			4,000			7,848				152
TOTAL				E	85,143		E		262,362	E	230,995		E	7,192	E	123,702

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