| Unrestricted | Unrestricted | Restricted | Restricted | Total | Unrestricted | Unrestricted | Restricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | Funds 6 |
Funds 6 |
2023 | Funds f |
Funds f |
2022 | ||||||
| Income and endowments | from: | |||||||||||
| Donations and legaaes |
3 | 31,576 | 91,275 | 122,851 | 1,780 | 54,750 | 56,530 | |||||
| Charitable activities |
4 | 33,000 | 33,000 | |||||||||
| Total | 31,576 | 91,275 | 122,851 | 1,780 | 87,750 | 89,530 | ||||||
| Expenditure on: |
||||||||||||
| Raising funds | 5 | |||||||||||
| Charitable activities |
6 | 36,796 | 93,880 | 130,676 | 11,283 | 119,803 | 131,086 | |||||
| Other | 7 | 1,500 | 1,500 | |||||||||
| Total | 38,296 | 93,880 | 132,176 | 11,283 | 119,803 | 131,086 | ||||||
| Net income'l(expenditure) | (6,721) | (2,605) | (9,325) | (9,503) | (32,053) | (41,556) | ||||||
| Transfer between funds |
||||||||||||
| Net movement in funds |
(6,721) | (2,605) | (9,325) | (9,503) | (32,053) | (41,556) | ||||||
| Reconciliation of Funds |
||||||||||||
| Total funds brought forward |
39,240 | 37,754 | 76,994 | 48,743 | 69,807 | 118,550 | ||||||
| Total funds carried forward |
f. | 32,519 | 8 | 35,149 | 8 | 67,668 | 9 | 39,240 | f | 37,754 | f | 76,994 |
| Deficit is stated afier charging: | Deficit is stated afier charging: | Deficit is stated afier charging: | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Independent examiner's fees |
1,500 | |||||||||||
| Depreciation | 268 | |||||||||||
| Staff costs (note | 12) | 87,916 | ||||||||||
| INCOME FROM DONATIONS | AND | LEGACIES | ||||||||||
| Unnrstrtcted | Restricted | Tats i | Uruesafclsd | R | strfcted | Total | ||||||
| Funds | Fundsf | 2023 f |
Funds f |
Funds E |
2022 f |
|||||||
| London Community Foundation |
25,000 | 25,000 | ||||||||||
| Tudor Trust | 10,0CO | 40,000 | 50,0CO | |||||||||
| Tudor Trust - Wellhsing | 2,XO | 2,000 | ||||||||||
| Children In Need |
10,375 | 10,375 | 19,750 | 19,750 | ||||||||
| Youth Futures | 10,000 | 10,000 | 10,0X | 10,0X | ||||||||
| JP Foundation | 850 | |||||||||||
| CAF | 750 | |||||||||||
| Garfield Weston Foundation | 15,0X | 15,0X | ||||||||||
| Cavid19 Emergency | Resaonse | 20,000 | 20,0X | |||||||||
| Awards for All |
10,000 | 10,000 | ||||||||||
| StMatthews Project |
2,767 | 2,767 | ||||||||||
| StMatthews Pra(ea |
Tutor | 692 | ||||||||||
| Blueshaots | 850 | 850 | ||||||||||
| Donations | 267 | 267 | ||||||||||
| 31,576 | f | 91,275f | 122,851 | f | 1,780 | f | 54,750 | f | 55,530 |
| Unrestricted | Restricted | Total | Unrestrfcted | Resdfcted | Resdfcted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | f | Funds f. |
2023 f |
Funds f |
Funds f |
2022 | ||||
| London | Youth | (Burbeny) | ||||||||
| GLA | 3,000 | 3,000 | ||||||||
| f | 33,000f | 33,000 |
| Unrestricted | Restricted | Restricted | Total | ljnrestrfcted | ljnrestrfcted | Restrfsd | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| Funds f |
Funds f |
2023 f |
Funds f |
Fur ds f |
2022 | ||||
| Charitable | expenditure | 36,796 | 93,880 | 130,676 | 9,183 | 119,803 | 128,986 | ||
| Governance | costs | 2 100 | 2 100 | ||||||
| f 36,796 | f | 93,880 f | 130,676 | f | 11,283f | 119,803 f | 131,086 |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds f |
Funds f |
2023 f |
2022 | |||
| Independent | examination | 1,500 | 1,500 | |||
| f | 1,500 | 1,500 |
| Plant & | ||||||
|---|---|---|---|---|---|---|
| Machineryf | Totalf | |||||
| Cost | ||||||
| At 1 April 2022 | 19,145 | 19,145 | ||||
| At 31 March 2023 | 19,145 | 19,145 | ||||
| Depreciation | ||||||
| At 1 April 2022 | 18,842 | 18,842 | ||||
| For the year | 268 | 268 | ||||
| At 31 March 2023 | 19,110 | 19,110 | ||||
| Net BookAmounts | ||||||
| At 31 March 2022 | 303 | f | 303 | |||
| At 31March 2023 | f | 35 | f | 35 | ||
| 9. | DEBTORS | 2023f | 2022f | |||
| Social security and other taxes | 141 | |||||
| Other debtors | ||||||
| Prepayments | 1,180 | |||||
| f | 1,321 |
| CREDITORS: | AMOUNT | S FALLING DUE WITHIN ONE YEA | R | |||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Other creditors | including | taxation and social security | 2,289 | 269 | ||
| Accruals | 5,670 | 5,475 | ||||
| f | 7,959 | f | 5,744 |
| ANALYSIS OF NETASSETS BETWEENFUND | S | S | S | S | |
|---|---|---|---|---|---|
| Unrestricted Restricted |
|||||
| Funds f |
Funds f |
Total f |
|||
| Fund Balances at 31March 2023are | |||||
| represented by |
|||||
| Tangible fixed assets | 35 | 35 | |||
| Current assets | 40,443 | 3,5149 | 75,592 | ||
| Current liabilities |
(7,959) | - | (7,959) | ||
| Total Net Assets | f | 32,519 | f | 35,149 f | 67,668 |
| Fund Balances at31March 2022are | |||||
| represented by Tangible fixed assets Current assets |
303 44,681 |
37,754 | 303 82,435 |
||
| Current liabilities |
(5,744) | - | (5,744) | ||
| Total Net Assets | 39,240 | f | 37,754f | 76,994 |
| Employee costs during the year amounted | to: | |
|---|---|---|
| Wages and salaries | 85,429 | |
| Social security costs | 2,100 | |
| Other pension costs | 387 | |
| E87,916 |
| 2023 | 2022 | ||
|---|---|---|---|
| EXPENDITURE | |||
| Staff Costs | |||
| Staff Salaries | 85,429 | 82,586 | |
| Temporary Staff |
415 | 9,259 | |
| Staff Costs | 1,554 | ||
| Employers Nl |
2100 | 2,882 | |
| Pension | 387 | 491 | |
| Support Costs | |||
| Legal and professional | services | 4,761 | 1,641 |
| Printing, postage and |
stationery | 286 | 367 |
| Project Supplies | 8,861 | 17,852 | |
| Project work | 2,341 | ||
| Purchases | 3,380 | ||
| Travel and subsistence | 1,317 | 3,126 | |
| Insurance | 1,000 | 966 | |
| Administrative expenses |
664 | ||
| Bookkeeping fees | 118 | ||
| Software Costs | 410 | ||
| Depreciation expense |
268 | 285 | |
| Telecommunication | 6,446 | 4,061 | |
| Rent | 10,939 | 5,470 | |
| Governance Costs |
|||
| Independent Examination |
1,500 | 2,100 | |
| 132,176 | 131,086 | ||
| TOTAL EXPENDITURE | 132,176 | 131,086 | |
| NET INCOME I(EXPENDITURE) | |||
| FOR THE YEAR | (9,325) | (41,558) |