2023-03-31-accounts

			Nates	Unrestricted	Restricted	2023
				funds	funds	Total
Donations						62	2,144
Charitable activities				8,928	229,361	23$,289	287,864
Total Income				8,990	229,361	238,351	290,008
Expenditure
Fundralsing expenditure				3,436	15,164	18,600	14,100
Charitable activities				928	211+36	212,764	250,362
Total expenditure				4,364	227,000	231,364	264,462
Net income forthe year				4,626	2,361	6,987	25~
Transfer between	funds
Net movement between		funds		4,626	2,361	6,9$7
Fund balances at	1April	2022		129,041	110,202	239,243	213,697
Fund balances at	31March 2023			133,667	112,563	246,230	239,243

		Unrestricted	Restricted	2022
		funds	funds	Total
income
		2,144		2,144
Charitable activities		19,092	268,772	2$7,864
Total Income		21,236	268,772	290,008
Expenditure
Fundralsing expenditure		4,216	9,884	14,100
Charitable activities		7,87$	242,484	250,362
Total expenditure		12,094	252@68264,462
Net income forthe year		9,142	16,404	25~6
Transfer between funds
Net movement between	funds	9,142	16,404	25,546
Fund balances at1April	2021	119,899	93,798213,697
Fund balances at31March 2022		129,041	110,202	239,243

3	Donations and Legacies	Donations and Legacies			2023	2022
						f
	Other donations and grants
	General				62
					62	2,144
4	Charitable activities	income			2023	2022
					f.	f
	Charitable events				S,928	19,092
	Lambeth Council				50,745	43,000
	Lambeth Council - Clips					3,575
	Comic Relief- Rolling	with the		punches	3,200	64,300
	Positive Futures				2,800	11,200
	Changing Gears (BPT)					79,010
	Active Communities	Network	- TIF			10,000
	Game Changers				29,000	38,500
	Alliance ofSport				1,000	4,800
	Sport England					10,000
	Southwark Council -	Healthy	Living		13,163	4,387
	Active Communities	Network	- New Deal		22,500
	Garfield Weston				22,500
	Lambeth Community	Safety			15,000
	Lambeth Sexual Health				5,575
	Metropolitan Thames Valley				15,300
	Active Communities	Together		- Together Fund	9,565
	United StSaviour				20,000
	Youth Justice Sports	Fund			19,013
					238,289	287,864

5	Charitable	activities costs	activities costs	activities costs	Unrestricted	Restricted	2023	2022
					funds	funds	Total	Total
					E		f	f
	Charitable	activity costs
	Salaries					113,466	113,466	140,799
	Employer's		NIC			3,719	3,719	8,138
	Pension					1,922	1,922	2,914
	Telephone					1,514	1,514	1,515
	Printing, postage 8 stationery					303	303	174
	Sundries					731	731	408
	Coaching costs					31,933	31,933	28,393
	Training				370	10,460	10,830	3,778
	Counselling					3,350	3,350	5,690
	Events					11,620	11,620	5,150
	Professional		fees		123	1,653	1,776	1,760
	Venues				75	11,708	11,783	16,191
	Equipment		and supplies			6,219	6,219	8,495
	Depreciation						360	360
					92&	198,598	199,526	223,765
	Management			costs
	Insurance					3,114	3,114	3,378
	Travel					800	800	70
	ITand software costs					2,271	2,271	2,930
	Advertising					1,156	1,156	3,304
	Subscriptions					1,031	1,031	1,938
	Entertaining							756
	Consultancy							6,800
						8,372	8,372	19,176
	Finance costs
	Bank charges					305	305	515
	Independent			examiner fees		4,561	4,561	6,906
						4,866	4,866	7,421
	TOTAL				928	211,836	212,764	250,362

Employed st	aff costs and numbers
The average	number ofemployees	during the year was as follows:
			2023	2022
Charitable activities			11	11
Administration	and management		2	2
			13	13

Tangible fixe	d assets
			Fixtures	Computer
			and fittings	equipment	Total
			E	E
Cost
At 1April 2022			6,089		6,930
Additions
At31March	2023		6,089		6,930
Depredation	and impairment
At 1April 2022			5,010	841	5,S51
Depreciation	charged	in the year	360		360
At31March	2023		5,370	841	6,211
Carrying amount
At 31March 2023			719		719
At31March 2022			1,079		1,079
All fixed assets are used for the furtherance			ofthe charity's objectives.
Debtors
				2023	2022
Amounts falling due		within one year:		E	E
Trade debtors				S3,300	9,000
Prepay ments					1,540
				33,300	10,330

		2023		2022
Amounts falling due	within one year:	f		f
Trade creditors		5,130
Social security costs		2,120		945
Other creditors and	accruals	10,561		6,536
Deferred income		66,925		40,8&7
		84,T36		48,368
Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		funds	funds	funds
		i	f	f
Analysis ofnet assets between funds at31March 2023
Fixed assets		719		719
Current assets		132,948	197,299	330,247
Creditors: amounts	falling due within one year		(84,736)	(84,736)
		133,667	112,563	246,230
Analysis ofnet assets between funds at31 March 2022
Fixed assets		1,079		1,079
Current assets		127,962	158,570	286,532
Creditors: amounts	falling due within one year		(48,368)	(48,368)
		129,041	110,202	239,243

11	Movements ln funds	Movements ln funds
								At 2April	Incoming	Outgoing	Fund	At31INarch
								2022	resources	resources	transfer	2023
								E		f
	Unrestricted funds
	General funds							44,683	7,550	(4,364)		47,868
	Designated development				fund			84,358	1,440			85,799
								129,041	8,990	(4,364)		133,667
	Restricted funds
	Lambeth Council							9,458	50,745	(36,367)		23,836
	Lambeth Council - Clips							2,260		(2,260)
	Mayor's Office for Policing				and Crime			22,453		(22,453)
	Comic Relief - Rolling		with		the punches				3,200	(3,200)
	London Metropolitan			University				15,000		(7,628)		7,372
	Positive Futures							14,307	2,800	(17,107)
	Changing Gears (BPT)							9,862		(9,862)
	Active Communities		Network			- TIF		10,000				10,000
	Game Changers							19,125	29,000	(12,672)		35,453
	Alliance ofSport							3,500	1,000	(4,500)
	Southwark Council -		Healthy			Living		4,237	13,163	(17,400)
	Active Communities		Network			- New Deal			22,500	{18,562)		3,938
	Garfield Weston								22,500	(9,080)		13,420
	Lambeth Community		Safety						1S,000	(15,000)
	Lambeth Sexual Health								5,575	(5,575)
	Metropolitan Thames			Valley					15,300	(3,523)		11,777
	Active Communities	Together				- Together	Fund		9+65	(2,79&)		6,76?
	United StSaviour								20,000	(20„000)
	Youth iustice Sports		Fund						19,013	(19,013)
								110,202	229,361	{227,000)		112,563
	Total funds							239,243	238,351	(231,364)		246,230

Movements ln funds	Movements ln funds	- comparatlves	- comparatlves
				At 1April	Incoming	Outgoing	Fund	At31INarch
				2021	resources	resources	transfer	2022
				E	f	f	f	f
Unrestricted funds
General funds				47,899	8,878	(12,094)		44,6S3
Designated funds	—development		fund	72,000	12,358			84,358
				119,899	21,236	(12,094)		129,041
Restricted funds
Lambeth Council				4,000	43,000	(37,542)		9,458
Lambeth Council - Clips				575	3,575	(1,890)		2,260
Mayor's Office for	Poiicing and		Crime	31,439		(8,986)		22,453
Wave 3				13,257		{13,257)
Comic Relief - Rolling		with the punches		15,367	64,300	{79,667)
London Metropolitan		University		15,000				15,000
Positive Futures				7,700	11,200	(4,593)		14,307
Changing Gears (BPT)				6,460	79,010	(75,608)		9,862
Active Communities		Network - TIF			10,000			10,000
Game Changers					38,50D	(19,375)		19,125
Alliance ofSport					4,800	(1,300)		3,SDO
Sport England					10,000	(10,00D)
Southwark Council	-	Healthy Living			4,387	{150)		4,237
				93,798	268,772	(252,368)		110,202
Total funds				213,697	290,008	(264,462)		239,243