| Page | |||
|---|---|---|---|
| Reference and adiainistrative details |
|||
| Report ofthe trustees | 2 | to | 8 |
| Independent examiner's report |
|||
| Statement offinaacial activities | 10 | ||
| Statement offinancial position | |||
| Notes to the financial statemeats | 12 | to | 16 |
| Detailed statement offinancial activities | 17 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | 8 | 8 | f | 8 | |||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 2 | 364,095 | 364,095 | 265,849 | ||
| Charitable | activities | ||||||
| Charitable | activities | ~53287 | 53,287 | 106,190 | |||
| Total | 417,382 | 417382 | 372039 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | ~396 148 | 396,148 | 394,334 | |||
| NET INCOME/(EXPENDITURE) | 21,234 | 21,234 | (22,295) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
(23,158) | (23,158) | (863) | |||
| TOTAL FUNDS CARRIED FORWARD | ~1,924 | ~23 158) |
| ANCIAI. PO 3~32MAR 2 !3 |
SITION | ||
|---|---|---|---|
| FIXEDASSETS | Notes | 2023 g |
2022 8 |
| Tangible assets | |||
| CURRENT ASSETS | |||
| Cash at bank | |||
| 31,023 | 24,726 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(7,039) | (14,211) | |
| NET CURRENT ASSETS | |||
| 23,984 | 10,515 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | |||
| 23,987 | 10,518 | ||
| CREDITORS | |||
| Amounts falling due after more than one year |
10 | (25,911) | (33,676) |
| NET ASSETS | |||
| (1,924) | (23,158) | ||
| FUNDS | 13 | ||
| Unrestricted funds |
|||
| (1 924) | (23 158) | ||
| TOTAL FUNDS | |||
| (1,924) | (23.158) |
| DONATIONS AND L |
EGA | CIES | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| g | |||||
| Parent funding | 358,221 | 264,334 | |||
| Donation | 405 | 708 | |||
| Other Incomes | 5,469 | 807 | |||
| 364,095 | 265 849 | ||||
| 3. | INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2023 | 2022 | ||||
| Charitable | Total | ||||
| activities | activities | ||||
| I | |||||
| Awards for All | 9,800 | ||||
| BigLottery Fund | 9,110 | ||||
| Groundwork | 463 | ||||
| LBLambeth | 29,300 | 23,910 | |||
| Hyde Housing Association | 13,887 | 10,000 | |||
| HMRC JRSGrant | 60,107 | ||||
| Hackney Music Development | 300 | 2,200 | |||
| Success Life After | 400 | ||||
| 53,287 | 106,190 | ||||
| 4. | CHARITABLE ACTIVITIES COSTS | ||||
| Direct | |||||
| Casts (see | |||||
| note 5) | |||||
| Charitable activities |
~396 148 | ||||
| DIRECT COSTS OF | CHARITABLE ACTIVITIES | ||||
| 2023 | 2022 | ||||
| Staff costs | 264,528 | 220,427 | |||
| Insurance | 2,507 | 2,954 | |||
| Publication and leaflets |
1,863 | 2,352 | |||
| Printing, postage, stationery |
and telephone | 11,133 | 8,869 | ||
| Trips snd projects | 2,898 | 6,173 | |||
| Sessional workers | 30,402 | 65,485 | |||
| Breakfast, Aiterschool | and Holiday camp | 43,714 | 25,874 | ||
| Professional fees |
1,826 | 21,442 | |||
| Travel and subsistence | 4,295 | 1,548 | |||
| Due and subscription | 13,225 | 15,596 | |||
| Equipment and materials |
13,147 | 13,381 | |||
| Hall Hire | 2,630 | 6,305 | |||
| Bank charges | 96 | 99 | |||
| Independent Examiner's |
fees | 2,961 | 3,054 | ||
| Interest payable and similar charges |
923 | 775 | |||
| 396,148 | 394,334 |
| STAF | F COSTS | ||
|---|---|---|---|
| 2023f | 2022 g |
||
| Wages | and salaries | 256,317 | 214,536 |
| Social Other |
security costs pension costs |
5,674 2,537 |
3,968 ~1923 |
| 264,528 | ~220 427 |
| The av | erage | monthl | y number ofemployees during the y |
ear was as follows: | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Admin | and | project | works | 23 | 32 |
| TANGIBLE FIXEDASSE | TS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Plant and | and | Motor | Computer | ||
| machinery | fittings | vehicles | equipment | Totals | |
| f, | g | ||||
| COST | |||||
| At 1stApril 2022 and | |||||
| 31stMarch 2023 | 2,686 | 3,473 | ~5940 | 7,050 | 19,149 |
| DEPRECIATION | |||||
| At 1stApril 2022 and | |||||
| 31stMarch 2023 | ~2685 | ~3472 | 5,940 | 7,049 | 19,146 |
| NET BOOKVALUE | |||||
| At 31stMarch 2023 | |||||
| At 31stMarch 2022 |
| CREDI | TO | R | S: AMOUNTS FALLING DUE W | ITHIN ONE | YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 0 | ||||||||
| Social security | and other taxes | 4,135 | 2,880 | |||||
| Other creditors | 8,427 | |||||||
| Accrued | expenses | 2,904 | 2,904 | |||||
| 7,039 | 14,211 | |||||||
| 10. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE | THAN ONE | YEAR | |||||
| 2023 | 2022 | |||||||
| g | 0 | |||||||
| Bank loans | (see note 11) | ~25 911 | 33,676 | |||||
| 11. | LOANS | |||||||
| An analysis | ofthe maturity ofloans is given below: | |||||||
| 2023 | 2022 | |||||||
| g | ||||||||
| Amounts | falling due between two and five years: | |||||||
| Bank loans | —2-5 years | 25,911 | ~33676 | |||||
| 12. | ANALYSIS OFNET ASSETSBETWEEN FUNDS | |||||||
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| g | K | |||||||
| Fixed assets | 3 | 3 | 3 | |||||
| Current | assets | 31,023 | 31,023 | 24,726 | ||||
| Current | liabilities | (7,039) | (7,039) | (14,211) | ||||
| Long term liabilities | ~25 911) | ~25 911) | (33,676) | |||||
| 1,924 | 1,924 | ~23 158) | ||||||
| 13. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.22 | in funds | 31.3.23 | ||||||
| 0 | ||||||||
| Unrestricted | funds | |||||||
| General | fund | (23,158) | 21,234 | (1,924) | ||||
| TOTAL | FUNDS | 23,158 | 21,234 | ~1924) |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| g | |||||
| Unrestricted | funds | ||||
| General fund | 417,382 | (396,148) | 21,234 | ||
| TOTALFUNDS | 417382 | ~396,148) | 21234 | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| g | |||||
| Unrestricted | funds | ||||
| General fund | (863) | (22,295) | (23,158) | ||
| TOTALFUNDS | 863 | (22,295) | ~23,158) |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended g |
in funds K |
||
| Unrestricted | funds | |||
| General fund | 372,039 | (394,334) | (22,295) | |
| TOTAL FUNDS | 372,039 | ~394334) | ~22 295) |
| FOR THE YEARE DED IS | TMARCH 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| g | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies | ||||
| Parent funding | 358,221 | 264,334 | ||
| Donation | 405 | 708 | ||
| Other Incomes | ~5469 | 807 | ||
| 364,095 | 265,849 | |||
| Charitable activities |
||||
| Awards for All | 9,800 | |||
| Big Lottery Fund | 9,110 | |||
| Groundwork | 463 | |||
| LBLambeth | 29,300 | 23,910 | ||
| Hyde Housing Association | 13,887 | 10,000 | ||
| HMRC JRSGrant | 60,107 | |||
| Hackney Music Development | 300 | 2,200 | ||
| Success Life After | 400 | |||
| 53,287 | 106,190 | |||
| Total incoming resources | 417,382 | 372,039 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 256,317 | 214,536 | ||
| Social security | 5,674 | 3,968 | ||
| Pensions | 2,537 | 1,923 | ||
| Insurance | 2,507 | 2,954 | ||
| Publication and leaflets |
1,863 | 2,352 | ||
| Printing, postage, stationery |
and telephone | 11,133 | 8,869 | |
| Trips and projects | 2,898 | 6,]73 | ||
| Sessional workers | 30,402 | 65,485 | ||
| Breakfast, Aflerschool | and Holiday camp | 43,714 | 25,874 | |
| Professional fees |
1,826 | 21,442 | ||
| Travel and subsistence | 4,295 | 1,548 | ||
| Due and subscription | 13,225 | 15,596 | ||
| Equipment and materials |
13,147 | 13,381 | ||
| Hall Hire | 2,630 | 6,305 | ||
| Bank charges | 96 | 99 | ||
| Independent Examiner's |
fees | 2,961 | 3,054 | |
| BBLloan interest | 923 | 775 | ||
| 396,148 | 394,334 | |||
| Total resources expended | 396 148 | 394334 | ||
| Net income/(expenditure) | 21 234 | ~22 295) |