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||Prge|
|---|---|
|ReportoftheTrustees|Ito5|
|lndependeot Exsmberrs Repon|6|
|Ststemert of Finatrcirl Activities|7|
|BalsnceSheet|Ero9|
|Noae$lotheFiDrncialSastements|l0 to17|





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|FOR',IHI.|tYUARE|Nt)1tI).1ISl l\tA|R(H2r)25|||
|---|---|---|---|---|---|
|||||3t.1.25|31.1.24|
|||Unrestricted|Restricted|Total|Total|
||Notcs|funds<br>f.|funds<br>f|funds<br>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)<br>Trrnsfersbetween funds|t3|t50,5t7<br>(366)|(46,09r)<br>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|





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|||||3r.3.25|3t.3.24|
|---|---|---|---|---|---|
|||Unrestricted|Restrictcd|Total|Total|
||Noles|funds<br>f|funds<br>t|tunds<br>f|funds<br>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<br>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|





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|DONATIONS ANDLEGACIES|||
|---|---|---|
||3t,3.25<br>r|31.3.24<br>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|





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|||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|





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||||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|<br>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|





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|||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|



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||3t.3.25|3t3.24|
|---|---|---|
||T|r|
|Withinoneyear|334|334|
|Belwcenoneandfiveyears|2,612|2,338|
|lnmore thanfiveyears|3t,668|12,336|
||34.674|Itgg|





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|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<br>I|expended<br>f.|infunds<br>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|





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|||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<br>f|expended|infunds<br>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|



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