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2023-09-30-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Trustees'
Report		 2to6
Independent
Examiner's		 Report 7to 8
Statement
of Financial		 Activities 9to10
Balance Sheet
Notes to the Financial Statements 12to 21

Total Total
Unrestricted Restricted 2023 Unrestricted Restricted 2022
Note E E f E E E
Income and Endowments from:
Donations
and legacies		 20,188 79,850 100,038 521 62,741 63,262
Charitable
activities		 1,000 1,000
Other trading activities 9,158 9,158 548 3,006 3,554
Investment
income		 29 8,540 8,569 2 1,540 1,542
Total income 20,217 98,548 118,765 1,071 67,287 68,358
Expenditure
on:
Raising funds (376) (376) (694) (694)
Charitable
activities		 (23,999) (75,225) (99,224) (785) (86,551) (87,336)
Total expenditure (24,375) (75,225) (99,600) (1,479) (86,551) (88,030)
Net (expenditure)/income (4,158) 23,323 19,165 (408) (19,264) (19,672)
Transfers
between		 funds 2,250 (2,250) 3,118 (3,118)
Net movement
In funds		 (1,908) 21,073 19,165 2,710 (22,382) (19,672)
Reconciliation
offunds
Total funds brought forward 42,301 74,047 116,348 39,591 96,429 136,020
Total funds carried forward 18 40,393 95,120 135,513 42,301 74,047 116,348

2023 2022
Note f
Fixed assets
Tangible assets 14 16,248 24,041
Current assets
Debtors 15 773 1,429
Cash at bank and in hand 16 120,184 92,462
120,957 93,891
Creditors: Amounts falling due within one year 17 (1,692) (1,584)
Net current assets 119,265 92,307
Net assets 135,513 116,348
Funds ofthe charity:
Restricted income funds
Restricted funds 95,120 74,047
Unrestricted income funds
Unrestricted funds 40,393 42,301
Total funds 18 135,513 116,348

Asset class Depreciation Depreciation method
and rate
Land and buildings straight line at 10%per year
Fixtures, fittings and equipment straight line at 20% per year
Computer
equipment		 straight line at 20% per year
Motor vehicles straight line at 20% per year

3 Income from d on ations and legacies
Total Total
2023 2022
f
Donations and legacies;
Appeals and donations 22,847 22,801
Grants,
including
capital grants;
New Cross Gate Trust 400 4,130
London Borough of Lewisham 49,700 19,081
Lewisham Homes 5,241 5,000
LRQ Placemakers 5,000 5,000
Groundwork
-Tesco Bags		 of Help 1,000 500
Bromley Community Links 1,350 6,750
Lewisham Local 14,500
100,038 63,262
4 Income from charitable activities
Total Total
2023 2022
f f
Mayor's fund for London 1,000
5 Income from other trading activities
Total Total
funds 2022
Trading income;
Ticket/bar sales 9,158 3,554
9,158 3,554
6 Investment
income
Total Total
2023 2022
f
Interest receivable and similar income;
Interest receivable on bank deposits 29 2
Income from rents 8,540 1,540
8,569 1,542

a) Costs ofg e nerati ng
do		 natio ns
and legacies
Total Total
2023 2022
f f
Donations 376 694
8
Expenditure		 on charitable activities
Total Total
2023 2022
Note f f
Grant funding ofactivities 14,223 26,022
Direct project costs 56,559 36,252
Support costs 28,442 25,062
99,224 87,336
9
Analysis of		 support costs
Total Total
2023 2022
f
Depreciation, amortisation and other similar costs 7,793 7,795
Premises expenses 6,563 3,987
Insurance 1,416 1,035
Repairs and maintenance 1,665 934
Administrative expenses 572 2,461
Computer
software		 and maintenance 5,679 5,508
Printing,
postage and stationery		 2,686 1,146
Sundries 376 612
Independent examination 1,692 1,584
28,442 25,062

14 Tangible fixe d assets
Leasehold Furniture and
improvements equipment Motor vehicles Total
f f f f
Cost
At 1October 2022 112,198 56,636 4,475 173,309
At 30September 2023 112,198 56,636 4,475 173,309
Depreciation
At 1October 2022 103,015 43,568 2,685 149,268
Charge for the year 3,183 3,715 895 7,793
At 30September 2023 106,198 47,283 3,580 157,061
Net book value
At 30September 2023 6,000 9,353 885 16,248
At 30September 2022 9,183 13,068 1,790 24,041
15 Debtors
2023 2022
f f
Prepayments 773 1,429

16 Cash a nd cash equi valents
2023 2022
f f
Cash on hand 1,260 335
Cash at bank 118,924 92,127
120,184 92,462
17 Creditors: amounts falling due within one year
2023 2022
f f
Accruals 1,692 1,584
18 Funds
Balance at
Balance at 1 30
October Incoming Resources September
2022 resources expended Transfers 2023
Current period f f f f f
Unrestricted funds
General
General Funds 42,301 20,217 (24,375) 2,250 40,393
Restricted funds
New Cross Library 15,322 27,604 (16,457) 26,469
Common Growth 431 431
Syrian refugees 1,492 1,492
Other activities 3,451 3,833 (2,016) 5,268
Feed the Hill 50,412 54,798 (48,112) (2,000) 55,098
Telegraph Hill Welcomes
Refugees 39 713 (879) (127)
Telegraph Hill Community
Network 2,900 11,600 (7,761) (250) 6,489
74,047 98,548 (75,225) (2,250) 95,120
Total funds 116,348 118,765 (99,600) 135,513

Balance at
Balance at 1 30
October Incoming Resources September
2021 resources expended Transfers 2022
Previous period f f f
Unrestricted
funds
General
General Funds 39,591 1,071 (1,479) 3,118 42,301
Restricted funds
Property improvements 1,000 (1,000)
New Cross Library 26,221 11,716 (22,615) 15,322
Common Growth 471 (40) 431
Syrian refugees 1,492 1,492
Other activities 4,199 1,466 (2,096) (118) 3,451
Feed the Hill 56,052 31,701 (35,341) (2,000) 50,412
Telegraph Hill Welcomes
Refugees 6,994 4,507 (11,462) 39
Telegraph Hill Community
Network 2,900 2,900
Artmongers 7,500 (7,500)
Youth Programme 7,497 (7,497)
96,429 67,287 (86,551) (3,118) 74,047
Total funds 136,020 68,358 I88,0301 116,348

Unrestricted Total funds at
funds Restricted 30September
General funds 2023
Current period f f
Tangible fixed assets 22 16,226 16,248
Current assets 42,063 78,894 120,957
Current liabilities (1,692) (1,692)
Total net assets 40,393 95,120 135,513
Unrestricted Total funds at
funds Restricted 30September
General funds 2022
Previous period f f
Tangible fixed assets 1,333 22,708 24,041
Current assets 42,552 51,339 93,891
Current liabilities (1,584) (1,584)
Total net assets 42,301 74,047 116,348