| Prge | |
|---|---|
| ReportoftheTrustees | Ito5 |
| lndependeot Exsmberrs Repon | 6 |
| Ststemert of Finatrcirl Activities | 7 |
| BalsnceSheet | Ero9 |
| Noae$lotheFiDrncialSastements | l0 to17 |
| FOR',IHI. | tYUARE | Nt)1tI).1ISl l\tA | R(H2r)25 | ||
|---|---|---|---|---|---|
| 3t.1.25 | 31.1.24 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notcs | funds f. |
funds f |
funds t |
fundst | |
| INCOMEANDENDOWMENTSFROM | |||||
| Donations and legacies | 2 | l0I.00q | 248.680 | 3,19,689 | 125,342 |
| Othertrading activities | l | 47.S55 | 47qSS | 43,416 | |
| Investment income | 4 | 6.780 | ].l5I | 9,91I | 4,381 |
| Total | t55,744 | 25t.83r | 401,575 | 373.139 | |
| EXPENDITUREON | |||||
| Ch{ritrbleactivities | |||||
| Ceneral Fund | 29't,922 | 301.149 | 21t,449 | ||
| NET INCOM E(EXPENDITURE) Trrnsfersbetween funds |
t3 | t50,5t7 (366) |
(46,09r) 36 |
t04.426 | l4l.6s0 |
| \ctmovcnrcntinfunds | l50.t5t | (45,725) | 1M,426 | t4t,690 | |
| RECONCILIATIONOFFUNDS | |||||
| Totalfundsbrought forward | 45q.669 | 223.40e | 681,078 | 54r.388 | |
| T0TALFTINDSCARRIEDFoRWART) | 609.820 | 177,6U | 781,504 | 683,078 |
| 3r.3.25 | 3t.3.24 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restrictcd | Total | Total | ||
| Noles | funds f |
funds t |
tunds f |
funds f |
|
| FIXEDASSETS | |||||
| Tangiblcasscls | I | 30'1.'7'76 | 307;/16 | 282,268 | |
| CURRENTASSETS | |||||
| Debtors | I0 | 2,t50 | 2,150 | 435 | |
| Cashatbank | 304.925 | 2t2,656 | 5r7,581 | 460.953 | |
| 307,075 | 2t2.656 | 5t9,731 | {6t.388 | ||
| CREDITORS Amounts fallingduewithinoneyear |
ll | (5.032) (34.e7r) | (40.003) | (60,578) | |
| NET CURRENTASSETS | 302.043 | r77,685 | 1't9.128 | .100.8r0 | |
| TOTALASSETS LESSCURRENT | |||||
| LIABILITIES | 609.8t9 | t77,685 | 787.504 | 683.078 | |
| NET ASSI]TS | 609,8r9 | __111 | '78'7.5M | ,t*" | |
| FUNDS | l.l | ||||
| Unrestricted funds | 609,8t9 | 459,669 | |||
| Rcstricted funds | t77,685 | 223,409 | |||
| tot'ALttrNt)s | 787.504 | 683,078 |
| DONATIONS ANDLEGACIES | ||
|---|---|---|
| 3t,3.25 r |
31.3.24 f |
|
| Giftaid | 4,953 | 4.120 |
| Grants | 309.908 | 2E0.074 |
| AnnualReport | 2,0'15 | |
| MiscIncome | r3.986 | t0,014 |
| KYC9OO | 20,842 | 26,344 |
| Legacy | 2;715 | |
| 149.68S | 325,342 |
| 3t.1.25 | 3t.3.24 | ||
|---|---|---|---|
| t | t | ||
| Walcot Ioundation | 24,657 | ||
| JackPetchey | 2,799 | t,800 | |
| Awards[-orAII | 8,700 | ||
| Young Clapham | 28.000 | 28,000 | |
| GarfieldWeston | 20,833 | ||
| Guys andSrThomas' Hospital | 3,800 | ||
| LondonVRUStronger Futures | 29,008 | 21,74t | |
| LondonMayolsPropel Fund | t00,000 | 25,000 | |
| Lamb€th/ DeptofEducation | 4.t07 | 54,942 | |
| Other localauthoriry funding | 34,892 | ||
| Other charitable trust grants | 5,6t6 | 46;t04 | |
| Arts Council (Camival) | s,565 | ||
| Leathersellers | 20,000 | ||
| Other corporate grants | 4,8t3 | ||
| Other grants | q.005 | ||
| 309,908 | 280,074 | ||
| -1. | (IIHI.]liIRAI) | N(; A(tt\'tTtUS | |
| 3t.3.25 | 3l.3.24 | ||
| t | I | ||
| RentsReceived | 4'1,955 | 43,416 | |
| 4. | IN!'ESTMENTINCoME | ||
| 3l.3.25 | 3t.3.24 | ||
| E | f. | ||
| Deposil accounl intcrest | 9,93t | 4,38t | |
| NETINCOMU(EXPENDITURE) | |||
| Net incomd(expenditure)is statedaftercharging/(credilinB): | |||
| 3t.3.25 | 31.3.24 | ||
| t | f | ||
| Depreciation - ownedassels | 16,526 | t'7,34t |
| 31.3.25 | 31.3.24 | |||
|---|---|---|---|---|
| Supponstaff | 2 | 2 | ||
| Eventsandactivities | t5 | t0 | ||
| t7 | t2 | |||
| Noemployees received emoluments inexcessoff60,000 | ||||
| 8. | COMPARATIVESFORTHE STATEMENT OF FINANCIAL | ACTIVITIES | ||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| f | f | f. | ||
| INCOMEANDENDOWMENTSFROM | ||||
| Donations andlegacies | 244.860 | 80.482 | 1as1l) | |
| Othertradingactivitres | 43,4t6 | 43.4t6 | ||
| lnvestmentincome | 3,880 | 50t | 4.38t | |
| Total | l9l.t56 | 80,9E1 | 373,r39 |
|
| F,XPENDITUREON | ||||
| Charitable activities | ||||
| General Fund | t98.093 | 33.356 | 231.449 | |
| NETINCO]IIE | 94,063 | 47,621 | t4t.690 | |
| Transfersbetween funds | (sr.63r) | 5t,631 | ||
| Nelmovementinfunds | 42.412 | 99.258 | t4t.690 | |
| RECONCILIATIONOFFTINDS | ||||
| Toralfirndsbrought lbrward | 4t1,237 | ll,l.l5I | 54r,388 | |
| TOTALFUNDSCARRIEDFoRWARt) | 459,669 | 223.409 | 683,078 |
| Fixtures | |||||
|---|---|---|---|---|---|
| Shon | and | Motor | Computer | ||
| leasehold | fittings | vehicles | equlPment | Totals | |
| t | t | L | L | r | |
| COST | |||||
| ArlsrApril2024 | 353.462 | t5.0t0 | 30,734 | 1.0q0 | 403,296 |
| Additions | 42.034 | 42,034 | |||
| At3lstMarch 2025 | 395,496 | t5,0t0 | 30,'734 | .1.0q0 | 4.r5.330 |
| DEPRECIATION | |||||
| AllsrApril2024 | 94,705 | 5.512 | t'7,'1'10 | 3,04t | t2t.028 |
| Charge fbr year | 9,887 | 2.375 | 3,24t | r,023 | t6,526 |
| At3lstMarch 2025 | 104,592 | 7,887 | I l.0lI | 1,06.1 | 137,554 |
| NET BOOKVALUE | |||||
| At.lIsrMarch 2025 | l1l0', | 1.123 | 9,'123 | 26 | 307;176 |
| At3lstMarch 2024 | !8rl | 9,498 | t2,964 | 1,049 | 282.268 |
| DEBT()RS:AM()LlNTS1'Al,LlN(;Dt,llWITHINONEYEAR | |||||
| 3r.3.25 | 3t.1.2,1 | ||||
| f | f | ||||
| Prepayments | 2,r50 | 435 | |||
| CREDI'[ORS: AMOUNTS | l'ALLIN(;DtlE | WITHINONEYEAR | |||
| 31.3.25 | 3t.3.24 | ||||
| t | I | ||||
| Social securityandolhertaxes | 1,662 | ||||
| Other creditors | 3,370 | 23.911 | |||
| Accrualsanddel'erred rncomc | 34.97t | 76,66',7 | |||
| t9g1 | 60,578 |
| 3t.3.25 | 3t3.24 | |
|---|---|---|
| T | r | |
| Withinoneyear | 334 | 334 |
| Belwcenoneandfiveyears | 2,612 | 2,338 |
| lnmore thanfiveyears | 3t,668 | 12,336 |
| 34.674 | Itgg |
| MOVEIIIENT INFTINDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| Atll4l24 | infunds | funds | 3U3t25 | |
| L | L | t | f | |
| Unrestrictedfunds | ||||
| Generalfund | .159,669 | t50.5t6 | (25.366|584.819 | |
| Oasis merger | 25.000 | 25,000 | ||
| 459.669 | t50,5t6 | (366) | 609,819 | |
| Restricted funds | ||||
| Property Redevelopment Fund | t07.040 | 2,592 | (42,034) | 67,598 |
| MinibusReplacement Fund | 23.347 | 559 | 23.906 | |
| Roofreplacement fund | 40.000 | 40.000 | 80,000 | |
| LondonVRUStronger Futures | 4.983 | (2.936) | 2.04'l | |
| D.f.E./Lambeth UASC/ care leavers | ||||
| menlonng | 48.039 | (50,337) | 2.298 | |
| The Creater LondonAulhority- NewDeal | ||||
| for YoungPeople Propel Crants | 4.032 | t02 | 4,134 | |
| 223.409 | (46.0S0 ) | 366 | 177,685 | |
| TOTALFUNT)S | irlI | l^Art | '18',1,504 | |
| Netmovement infunds.includedintheaboveare asfollows: | ||||
| lncoming | Resources | Movement | ||
| resoUrces I |
expended f. |
infunds f |
||
| Unrestrictedfunds | ||||
| Ceneralfund | t55.74,1 | (s.228) | rs0,5r6 | |
| Rertrictedfunds | ||||
| PropertyRedevelopment Fund | ',<o, | 2,592 | ||
| MinibusReplacement Fund | 559 | 559 | ||
| LondonVRUStronger Futures | 29.008 | (lr.e44) | (2.e36) | |
| D,iE./LambethUASC/careleavers | ||||
| mentonng | It4,t07 | 116,4.444) | (50.337) | |
| Ans Council(C:amival) | 5.565 | (5,565) | ||
| The GreaterLondonAuthorit-y-NewDeal | ||||
| forYoungPeople Propel Grants | t00.000 | (95.968) | 4.032 | |
| 25 r.83r | (291,921(46,090) | |||
| TOTALFUNDS | 407.515 | (303,r49 ) | 104,426 |
| Net | Transtbrs | |||
|---|---|---|---|---|
| movement | between | |||
| Atv4/23 | infunds | funds | 3t/3t24 | |
| t | r | f | L | |
| Unreitricaedfunds | ||||
| General firnd | 411,231 | 94.063 | (51,63r) | 459,669 |
| Restricted funds | ||||
| Prop€rty Redevelopmenl Fund | 80.673 | 26,367 | r0?,040 | |
| MinibusReplacement Fund | 22,824 | 500 | 23 | 23,34',1 |
| Cuy'sand StThomas'Charity | 654 | (8e5 ) | 24t | |
| ToddLatham | 5.000 | (5,000) | ||
| Roofreplacement fund | r5,000 | 25.000 | 40,000 | |
| LondonVRU SrongerFutures | ,r.983 | 4,983 | ||
| D.iE./Lamb€thUASC/ careleavers | ||||
| mentoring | .18,019 | 48,039 | ||
| l24,r5t | 47.61'.7 | 51.63t | 223.,10e | |
| TOTALFUNDS | 541.388 | t4t.690 | ill,, | |
| Comparativenetmovementin fiDds,includedintheaboveare asfollows: | ||||
| lncomin8 | Resources | Movement | ||
| resources f |
expended | infunds f |
||
| Utrr6trictcdtunds | ||||
| Generalfund | 292,156 | (r98,093) | 94.063 | |
| Reslrictedfunds | ||||
| MinibusReplacement Fund | 500 | 500 | ||
| Guy'sand StThomas'Charity | 3,800 | (4.695) | (89s) | |
| ToddLathan | (5.000) | (5,000) | ||
| LondonVRUSrronger Futures | 2t.741 | (r6,758) | 4,983 | |
| D.LE./Lanlbeth UASC/ careleavers | ||||
| mentonng | 54,942 | (6.903) | 4nr)1q | |
| 80.983 | (33,356) | 47,62'l | ||
| .I.OTAl.FtrNI)S | 3',73.t39 | (:ll.ll9) | t4t.690 |