FORT |
EYEAE |
NE 3IST A |
C2023 |
|||
|---|---|---|---|---|---|---|
| 3t.3.23 | 3t.3.22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | t | t | t, | ||
| INCOEAN EN | ENTSFO | |||||
| Donations andlegacies | 2 | 197,203 | 14,763 | 211,966 | 284,788 | |
| Othertradingactivities | 3 | 43,I08 | 43,I08 | 39,686 | ||
| Investment income | 4 | 942- | 155 | 1,097 | 220 | |
| Otherincome | 5 | 13,000 | ||||
| Tota | 241,253 | 14,918 | 256,17 | |||
| EXPENITUREON | ||||||
| Charitabeactivities General Fund |
225,401 | 20,249 | 245,650 | 232,643 | ||
| Other | 24,347 | |||||
| Tota | 225,401 | 20,249 | 245,650 | 256,990 | ||
| NETNCOE(EXPEN | ITUE) | 15,852 | (5,33I) | 10,521 | 80,704 | |
| Transfersbetween funds | t4 | 6,358 | (6,358) | |||
| Net movementinfunds | 22,210 | (11,689) | 10,521 | 80,704 | ||
| RECONCILIATIONOFFUNS | ||||||
| Totalfundsbrought forward | 395,027 | 135,840 | 530,867 | 450,163 | ||
| TOTALFUNSCARRIEFORWARD | 417,237 | l24,l5l | 541,388 | 530,867 |
| BALAN 3IST |
CESEET A C2023 |
||||
|---|---|---|---|---|---|
| 3t.3.23 | 3t.3.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f. | t, | f. | f. | |
| FIXEASSETS Tangibleassets |
l0 | 252,,838 | 252,838 | 207.968 | |
| CURENTASSETS | |||||
| Debtors | ll | 750 | 750 | 7,600 | |
| Cashatbank | 222,099 | 127,951 | 350,050 | 355,428 | |
| 222,849 | 127,951 | 350,800 | 363,028 | ||
| C EITORS Amountsfallingduewithinone year |
t2 | (58,450) | (3,800) | (62,250) | (40,I29) |
| NET CT]RRENTASSETS | 164,399 | l24,l5l | 288,550 | 322,899 | |
| TOTALASSETS LESSCURRENT | |||||
| LABLITIES | 4t7,237 | t24,l5l | 541,388 | 530,867 | |
| NETASSETS | 417,237 | l24,l5l | 541,388 | 530,867 | |
| FUNS | l4 | ||||
| Unrestrictedfunds | 417,237 | 395,027 | |||
| Restricted funds | l24,l5l | 135,840 | |||
| TOTALFUNS | 541,388 | 530,867 |
| 2. | FORTEYEARENDE3ISTAR DONATIONSANLEGACES |
C2023 |
|
|---|---|---|---|
| 3t.3.23 | 3t.3.22 | ||
| f. | t | ||
| Subscriptions and Donations | 10,500 | ||
| Giftaid | 3,688 | 6,624 | |
| Covenants | 1,840 | ||
| Grants | 180,603 | 2M,942 | |
| AnnualReport | l,gg4 | 2,517 | |
| MiscIncome | 7,638 | 477 | |
| KYC9OO | 18,053 | I7,888 | |
| 211,966 | 284,788 | ||
| Grants received,includedin the above,are asfollows: | |||
| 3t.3.23 | 3t.3.22 | ||
| t | t | ||
| JackPetchey | 4,300 | 2,950 | |
| Barnabus Trust | 1,600 | ||
| BBC Childrenin Need | 29,950 | ||
| HarrietTrust | 10,000 | ||
| YoungLondoners | 28,770 | ||
| YoungClapham | 21,444 | 21,444 | |
| JohnCorfield Trust | 500 | ||
| Burberry/London Youth | 34,000 | ||
| WeRiseFilmProject | 3,074 | ||
| GarfieldWeston | 58,333 | 20,833 | |
| Guys andStThomas' Hospital | 69,I38 | 82,450 | |
| WeyIslandTrust | 6,871 | ||
| McDonalds | 2,500_ | ||
| Other grants | 27,388 | ||
| 180,603 | 244,942 | ||
| 3. | OTERT DINGACTIVITIES |
||
| 3t.3.23 | 3t.3.22 | ||
| t | t | ||
| Rents Received | 43,I08 | 39,686 | |
| 4. | TNVESTENTINCOE | ||
| 3t.3.23 | 3t.3.22 | ||
| t | t | ||
| Deposit account interest | 1,097 | 220 |
| 3t.3.22 | |
|---|---|
| t | |
| Depreciation- ownedassets | 21,515 |
| Noemployees received emolumentsinexcessof f60,000 | Noemployees received emolumentsinexcessof f60,000 | ||
|---|---|---|---|
| COPATIVESFOT | ESTATEENT OFFINANCIAL ACTIVITIES | ||
| Unrestricted | Restricted | Total | |
| funds t |
funds f. |
fundst | |
| INCOEANENO | ENTSFO | ||
| Donationsandlegacies | 252,339 | 32,449 | 284,,788 |
| Othertrading activities | 39,686 | 39,686 | |
| Investment income | 217 | 3 | 220 |
| Otherincome | 13,000 | 13,000 | |
| Tota | 305,242 | 32,452 | 337,694 |
| EXPENITUEON | |||
| Charitabeactivities | |||
| General Fund | 227,772 | 4,871 | 232,643 |
| Other | 19,870 | 4,477 | 24,347 |
| Tota | 247,642 | 9,348 | 256,990 |
| TEKNGTSYOUTCENTRE NOTESTOTEFINANCIALSTATEENTS -continued FORTEYEARENE 3ISTARC2023 |
TEKNGTSYOUTCENTRE NOTESTOTEFINANCIALSTATEENTS -continued FORTEYEARENE 3ISTARC2023 |
TEKNGTSYOUTCENTRE NOTESTOTEFINANCIALSTATEENTS -continued FORTEYEARENE 3ISTARC2023 |
TEKNGTSYOUTCENTRE NOTESTOTEFINANCIALSTATEENTS -continued FORTEYEARENE 3ISTARC2023 |
TEKNGTSYOUTCENTRE NOTESTOTEFINANCIALSTATEENTS -continued FORTEYEARENE 3ISTARC2023 |
||
|---|---|---|---|---|---|---|
| 9. | COPATIVESFOTESTATE ENTOFFINANCIALAMT | Es-continued | ||||
| UnrestrictedRestricted | Total | |||||
| funds | funds | funds | ||||
| f.t | t" | |||||
| NETINCOE | 57,600 | 23,104 | 80,704 | |||
| Transfersbetween funds | (39,000) | 39,000 | ||||
| Net movementinfunds | 18,600 | 62,104 | 80,704 | |||
| ECONCILIATON OFFUNS | ||||||
| Totalfundsbrought forward | 376,427 | 73,736 |
450,163 | |||
| TOTALFUNSCARIED FORWAR | 395,027 | I35,840 | 530,867 | |||
| IO. | TANGILEFIXEASSETS | |||||
| Fixtures | ||||||
| Short | and | Motor | Computer | |||
| leasehold f |
fittings t. |
vehicles t |
equipment t. |
Totals f. |
||
| COST | ||||||
| AtIstApril2022 | 260,000 | 1,832 | 30,734 | 2,890 | 295,456 | |
| Additions | 54,735 | 5,127 | 1,200 | 61,062 | ||
| At3lstMarch2023 | 314,735 | 6,959 | 30,734 | 4,090 | 356,5l8 | |
| EECIATION | ||||||
| AtIstApril2022 | 78,000 | 1,339 | 7,684 | 465 | 87,488 | |
| Chargeforyear | 7,868 | 1,007 | 5,764 | 1,553 | 16,192 | |
| At3IstMarch2023 | 85,868 | 2,346 | 13,448 | 2,018 | 103,680 | |
| NETBOOK VALUE | ||||||
| At3IstMarch2023 | 228,867 | 252,,838 | ||||
| At3IstMarch 2022 | 182,000 | 207,968 |
| Minimumleasepayments under non-cancellableoperatin | gleasesfalldueasfollows: | |
|---|---|---|
| 3r.3.23 | 3t.3.22 | |
| t | t | |
| Withinone year | 334 | |
| Between one andfiveyears | 2,004 | |
| Inmore thanfiveyears | 33,004 | |
| 35J42 |
| Anewlease on thepropertywasnegotia durationof40years. OVEENTINFUNS |
ted onl3thJanuary20 | 23 with The Lon | don BoroughofL | ambethwit |
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| AtI14122 f |
infunds t |
funds t |
3v3123 t |
|
| Unrestrictedfunds General fund |
395,027 | 15,852 | 6,358 | 417,237 |
| Restrictedfunds | ||||
| PropertyRedevelopment Fund | 107,342 | (26,669) | 80,673 | |
| MinibusFund | 12,669 | 10,000 | 22,824 | |
| Guy's andStThomas'Charity | 10,829 | (4,689) | 654 | |
| ToddLatham | 5,000 | 5,000 | ||
| Roofreplacement fund | 15,000 | 15,000 | ||
| 135,840 | (6,358) | l24,l5l | ||
| TOTALFUNS | 530,867 | 541,388 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | infunds | |
| t | t | t | |
| Unrestrictedfunds Generalfund |
241,253 | (225,401) | 15,852 |
| estrictednds | |||
| MinibusFund | |||
| Guy's andStThomas'Charity | (20,249) | ||
| (20,249) | |||
| TOTALFUNDS | (245,650) |
| Comparativesformovementinfunds | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| AtIl4l2t | infunds | funds | 3v3122 | |
| t | t | t | t | |
| U nrestrictednds | ||||
| Generalfund | 376,427 | 57,600 | (39,000) | 395,027 |
| Restricted funds | ||||
| Property Redevelopment Fund | 50,069 | (2,727) | 60,000 | 107,342 |
| MinibusFund | 23,667 | 10,002 | (2I,000) | 12,669 |
| Guy's andStThomas'Charity | 10,829 | 10,829 | ||
| ToddLatham | 5,000 | 5,000 | ||
| 73,736 | 23,104 | 39,000 | 135,840 | |
| TOTALFUNS | 450,163 | 80,704 | 530,867 |
| lncoming | Resources | Movement | |
|---|---|---|---|
| resources f, |
expended t |
infunds f |
|
| Unrestrictednds Generalfund |
305,242 | (247,642) | 57,600 |
| estricted funds | |||
| Property Redevelopment Fund | (2,727) | ||
| MinibusFund | 10,002 | ||
| Guy's and StThomas'Charity | 17,450 | (6,621) | |
| ToddLatham | 5,000 | ||
| 32,,452 | (9,348) | ||
| TOTALFUNS | 337,694 | (256,990) |