##
##
##
|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|