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||||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|
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|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|
##
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##
|||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|
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|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|