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##
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||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|
##
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|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)|