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|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|
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|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|||||
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|||||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|
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||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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