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|---|---|---|---|
|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||
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|||||||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)|
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||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)|
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||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|
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|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|
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|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||||||
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||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)|
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||||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)|
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|||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)|