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||<br>FORT|<br>EYEAE|<br>NE 3IST A|<br>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||337,694|
|EXPENITUREON|||||||
|Charitabeactivities<br>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<br>3IST|CESEET<br>A C2023||||
|---|---|---|---|---|---|
|||||3t.3.23|3t.3.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f.|t,|f.|f.|
|FIXEASSETS<br>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<br>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|









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|2.|<br>FORTEYEARENDE3ISTAR<br>DONATIONSANLEGACES|<br>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<br>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|





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||3t.3.22|
|---|---|
||t|
|Depreciation- ownedassets|21,515|



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|Noemployees received emolumentsinexcessof f60,000|Noemployees received emolumentsinexcessof f60,000|||
|---|---|---|---|
|COPATIVESFOT|ESTATEENT OFFINANCIAL ACTIVITIES|||
||Unrestricted|Restricted|Total|
||funds<br>t|funds<br>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<br>NOTESTOTEFINANCIALSTATEENTS -continued<br>FORTEYEARENE 3ISTARC2023|TEKNGTSYOUTCENTRE<br>NOTESTOTEFINANCIALSTATEENTS -continued<br>FORTEYEARENE 3ISTARC2023|TEKNGTSYOUTCENTRE<br>NOTESTOTEFINANCIALSTATEENTS -continued<br>FORTEYEARENE 3ISTARC2023|TEKNGTSYOUTCENTRE<br>NOTESTOTEFINANCIALSTATEENTS -continued<br>FORTEYEARENE 3ISTARC2023|TEKNGTSYOUTCENTRE<br>NOTESTOTEFINANCIALSTATEENTS -continued<br>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|<br>73,736|450,163|
||TOTALFUNSCARIED FORWAR|||395,027|I35,840|530,867|
|IO.|TANGILEFIXEASSETS||||||
||||Fixtures||||
|||Short|and|Motor|Computer||
|||leasehold<br>f|fittings<br>t.|vehicles<br>t|equipment<br>t.|Totals<br>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|





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|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<br>durationof40years.<br>OVEENTINFUNS|ted onl3thJanuary20|23 with The Lon|don BoroughofL|ambethwit|
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||AtI14122<br>f|infunds<br>t|funds<br>t|3v3123<br>t|
|Unrestrictedfunds<br>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<br>Generalfund|241,253|(225,401)|<br>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<br>f,|expended<br>t|infunds<br>f|
|Unrestrictednds<br>Generalfund|305,242|(247,642)|<br>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)||





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