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||for t|he Year E|n
1 M
h||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
5|fund
f|funds
5|funds
5|
|INCOME AND ENDOWMENTS|FROM||||||
|Charitable
actlvkles|||||||
|Membership
subsofpbons|||51,550||51,Ri0|51,583|
|Public awareness
services|||3,925||3,925||
|Investment
income|||||||
|Total|||114,980||114,980|98,415|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Informa6on
services|||31,543|120|31,663|27,926|
|Public awareness
services|||46,956|120|47,076|30,644|
|Total|||78,499|240|78,739|58,770|
|NET INCOMEI(EXPENDITURE)|||36,481|(240)|36,241|39,645|
|RECONCILIATION OF FUNDS|||||||
|Total funds brought forward|||252,125|2,790|254,915|215,270|
|TOTAL FUNDS CARRIED FORWARD|||288,606|2,550|291,156|254,915|
||31~|M~hg23||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|6|6|5|6|
|FIXEDASSETS||||||
|Infangible assets|9|26,235||26,235|13,200|
|Heritage assets|10|8,484||8,484|8,484|
|Investments|11|100||100|100|
|||34,819||34,819|21,784|
|CURRENT ASSETS||||||
|Debtors|12|4,221||4,221|325|
|Cash at bank||298,979|2,550|301,529|274,329|
|||303,200|2,550|305,750|274,654|
|CREDITORS||||||
|Amounts
falling due within one year|13|(49,413)||(49,413)|(41,523)|
|NET CURRENT ASSETS||253,787|2,550|256,337|233,131|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||288,606|2,550|291,156|254,915|
|NETASSETS||288,606|2,550|291,156|254,915|
|FUNDS|14|||||
|Unrestricted
funds||||288,606|252,125|
|Restricted funds||||2,550|2,790|
|TOTAL FUNDS||||291,156|254,915|
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|INVESTMEN|T INCOME||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||||8|8|
|Gift Aid transfer from group||underlaklng|||58,712|48,814|
|Deposit account interest|||||793|18|
||||||59,505||
|INCOME FROM CHARITABLE ACTIVlllES|||||||
||||||31.3.23|31.3.22|
|||Activity|||8|8|
|Membership|subscrtptlons|Membership|subscriptlons||51,550|51,583|
|Events Income||Public awareness||services|3,925||
||||||55,475|51,583|
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|||||||Support||
|---|---|---|---|---|---|---|---|
||||||Direct|costs (see||
||||||Costs|note 5)|Totals|
||||||F|8|8|
|Information|selvlces||||17,365|14,298|31,663|
|Public awareness||services|||32,777|14,299|47,076|
||||||50,142|28,597|78,739|
|SUPPORT|COSTS|||||||
|||||||Governance||
||||Management
8|Finance
8|Other
E|costs
8|Totals
8|
|Information|services||10,784|67|1,732|1,715|14,298|
|Public awareness||||||||
|selvlces|||10,783|68|1,733|1,715|14,299|
||||21,567|135|3,485|3,430|28,597|
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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||||8|8|
|Independent|Examlneys Fees - External|Scrutiny||1,680|1,655|
|Independent|Examineys Fees - Other accountancy||services|1,750|1,715|
|Website amorbsation||||3,465||
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||As such, there were no employees
who received total employee
INTANGIBLE FIXEDASSETS|benefits ofmora than 6$,000.|
|---|---|---|
|||Webslta|
|||5|
||COST||
||At 1 Aprfi 2022|13,200|
||Additions|16,500|
||At 31 March 2023|29,700|
||AMORTISATION||
||Charge foryear|3,485|
||NET BOOKVALUE||
||At 31 March 2023|26,235|
||At 31 March 2022|13,200|
|10.|HERITAGE ASSETS||
|||Total|
|||5|
||MARKETVALUE||
||At 1 April 2022 and 31 March 2023||
||NET BOOKVALUE||
||At 31 March 2023|8,484|
||At 31 March 2022|8,484|
|FIXEDASSETINVESTMENTS|||
|---|---|---|
||Shares in||
||group||
||underla|kings|
||F||
|MARKETVALUE|||
|At 1 April 2022 and 31 March 2023||100|
|NET BOOKVALUE|||
|At 31 March 2023||100|
|At 31 March 2022||100|
##
||Natum ofbusiness: To|w|n planning
consultancy|||
|---|---|---|---|---|---|
||Class ofshare||holding|||
||Ordinary||100|31.3.23|31.3.22|
|||||6|2|
||Aggregate
capital and|reserves||113,745|102,238|
||Prolit forthe year|||70,219|58,712|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||31.3.23|31.3.22|
|||||6|E|
||Income debtors|||1,615|325|
||VAT|||||
||Prspayments
and accrued income|||2,266||
|||||4,221||
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
||||||6|
||Amounts
owed to group||undertakings|3,456|3,456|
||Other creditors|||5,565|290|
||Accruals and deferred|income||40,392|37,777|
|||||49,413|41,523|
##
|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
|||2|6||
|Unrestricted|funds||||
|General fund||252,125||288,606|
|Restrtctsd funds|||||
|London Boroughs Fund||2,790|(240)|2,550|
|TOTAL FUNDS||254,915|36,241|291,156|
##
##
|Net movement|in funds, Inc|lud|ed
In t|he above|are as follow|s:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resoulces|Movement|
|||||||ISSOUICSS|expended|in funds|
|||||||8|8|8|
|Unrssblcted|funds||||||||
|General fund||||||114,980|(78,499)||
|Restricted funds|||||||||
|London Boroughs Fund|||||||(240)|(240)|
|TOTAL FUNDS||||||114,980|(78,739)|36,241|
|Comparalvss|for movement||In funds||||||
|||||||Prior|Net||
|||||||year|movement|At|
||||||At 1.4.21|ed)ustment|in funds|31.3.22|
||||||8|8|8|E|
|Unrestricted|funds||||||||
|General fund|||||226,597|(14,117)|39,645|252,125|
|Restricted funds|||||||||
|London Boroughs Fund|||||2,790|||2,790|
|TOTAL FUNDS|||||229,387|(14,117)|39,645|254,915|
|Comparative|net movement|in|funds,|included|in the above|are esfollows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|In funds|
|||||||8|E|8|
|Unrestricted|funds||||||||
|General fund||||||98,415|(58,770)|39,645|
|TOTAL FUNDS||||||98,415|(58,770)|39,645|
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