| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees Annual Report |
4-7 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | 10 | |
| Notes to the financial statements | 11-16 |
| Reserves Category | |||||||
|---|---|---|---|---|---|---|---|
| Contingency for 1096of all |
expenditure | 40,827 | |||||
| Contingency for financial |
difficulty: | ||||||
| Redundancy | 24,418 | ||||||
| Other | 10,000 | ||||||
| Contingency for 6 months' |
temporary | senior staff member | in | case of illness | 25,187 | ||
| 6 months min. essential o |
ratin | costs in case offundraising | shortfall or | ||||
| delay | 204,135 | ||||||
| planned spending commitments |
|||||||
| Cash flow cushion | 56,062 | ||||||
| Target Total Funds | 360,629 | ||||||
| Year - end restricted funds Target "free" reserve cash |
balance | 135,535 225,094 |
| Urwestrfcted | Restricted | 2023 | 2022 | |
|---|---|---|---|---|
| Fund | Fund | Total | Total | |
| lnceerfttao ttkaeources | 9 | 9 | ||
| Bonatirons and Gifts Income from Charitable Ac&nlti nt inccrne |
91,371 5,115 |
6,000 340,027 |
97,371 345,142 '79 |
121,044 272,174 8 |
| Toatl lwxirainy iReaotaroee C~.~ |
346027 | 442592 | 393226 | |
| Raising Funds | 320 | 517 | 960 | |
| iChantebfe Espenses | 347,734 | 349,181 | 281,002 | |
| 'Totsl fftefaiaurces Expended NetI~IResoaecaa Balances~~ FaaadI~eanhM Ifonaiard |
'f 844 301,470 398 |
348064 ] 2,027 ) 13f,561 135634 |
349 898 92,894 439,031 631,926 |
281,962 111,263 327,768 439031 |
| 2 Donations an Dasawedlncoee forSissyear enitted 3 |
d Gifts 1~2 |
023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| Iraxatstng ReseLtrces | Neaes | VnrasSiictad | Resb1cted | Total | Total | |
| Domina anttl ONts |
2 | C | 2 | |||
| Donations IFrtentts Seheste |
40,666 11,417 |
40,666 11,417 |
53,564 11,215 |
|||
| Funclraising income G tLI4 Fleming NARC -GiftAid 81~The ttttartyr- |
Ind Grants | 33,288 6,000 |
33,288 6,000 6000 |
38,227 6,000 2,037 10000 |
||
| 91/71 | 5000 | 97,371 | 121,044 |
| Ikrrtidd3 | |||||
|---|---|---|---|---|---|
| ve year ene Iaootttteg Sb~srces |
litarsh 2023 ytoaes |
2023 ' Unrestricted |
2D23 Restricted |
2023 ' Total |
2022 Total |
| GortaSwm and GiIIa | k | 2 | |||
| l9onstfions Friends Scheme Fundraising 'Incorre CtL Ikt Fleming IfNRC -GiftAid :StGeorge The Itttertyr. |
Ind Grants | 40,666 11,417 33,288 6,000 |
40,666 11,417 33,288 6,000 6000 |
53,564 11,215 38,227 6,000 2,037 10000 |
|
| 8000 | 97371 | 121044 | |||
| 2923 | 2023 | 2023 | 2022 | ||
| UrMestrtcted | Restricted | Total | Total | ||
| 2 | 2 | ||||
| Aeerds IorAll Big~ Citf Ityridge Trust Acts 435 Catholic~ Plktinet TST Casafef Clarritahle Fund for Human t4eed London CommLInIty IFaundation tt.CF Reel Fur@I Legacies 3L~s |
69,511 16,639 1,930 3,000 30,000 4,550 1,160 29,997 10,000 |
69,511 16,639 1,930 3,000 30,000 4,550 1,160 29,997 10,000 100 |
10,000 69,511 24,760 2,135 1,100 10,000 100 |
||
| Meraers Trustee Refugee Action ~rk Council united StSerriour's Trust ~iekl tL Tetley 'Southwsrrk ILsw Centre |
25,000 47,041 76,200 25,000 |
25,000 47,041 76,200 25,000 |
25,000 26,345 58,556 36,250 2,000 |
||
| yteal Coyle Refunds Income |
1,277 | ||||
| I%estIPensi:ons | 140 | ||||
| ll ke Hillcote Trust | 5,000 | 5,000 | |||
| 340D27 | 346142 | 272,174 |
| Umeefdceed Fund |
Fund ' | Total 2023 |
Total 2022 |
|
|---|---|---|---|---|
| g | 6 | |||
| tttfages end salanes Elnplotrers f4IC EIYlplofrers pBBsIolrs Rent Payroll expenses Covkf StearardrCleaning |
il,248 | 211,619 10,595 5,692 17,590 1,199 1,846 |
212,867 10,595 5,692 17,590 1,199 1,846 |
180,556 9,347 4,918 16,340 951 1,716 |
| Equipments InsUrance ~ncaa fees SUpelvl sion llelephone 8,fnharnet Other office costs |
1,899 2,268 1,130 2,940 3,491 839 |
1,899 2,268 1,130 2,940 3,491 839 |
2,107 2,111 1,100 4,821 936 |
|
| fdernbership re SUbs |
482 | 482 | ||
| rrravellEapenses Food fCatering services fhardship Allowance Seclrrits service chgs Fmelance. ff%Services VIOIUAis Expenses |
219 8,774 19,262 11,485 2,794 4,095 ' |
219 8,922 19,252 11,485 2,794 4,095 |
1,940 8,583 11,968 2,695 |
|
| Cflftclcarad CTeche ITselvices Events 8 Activities Training ~I:onal tees |
5,490 2,804 9,422 2,821 1,949 |
5,490 2,804 9,422 2,821 1,949 |
1,962 4,564 1,734 426 2,154 |
|
| CoUnseltingr Interpretatiion Gmahning Project Bank charges |
12,665 2,595 493 ' |
12,665 2,595 493 |
13,688 4,620 457 |
|
| Furxkaisrng | 320 | 517 | 967 | |
| Sunder Expenses | 1,284 | 1,335 | 1,301 | |
| 74el Estfaewlltrde | 348,084 | 349898 | 281982 |
| The total | staff costs | and employee | benefits for the reporting | benefits for the reporting | period are analyzed as follows: |
|---|---|---|---|---|---|
| Total | Total | ||||
| 2023 | 2022 | ||||
| ~anGI SBIBTlas | 211,619 | 8 180,556 |
|||
| Scrcial security costs | 10,595 | 9,347 | |||
| Eritployar | icontribution | Lopension costs | 5,b92 | 4,918 | |
| 227,%Is | 104,821 |
| The average head number offull-time |
count ofemployees during the year was 9(2022: equivalent employees during the year is analyzed |
count ofemployees during the year was 9(2022: equivalent employees during the year is analyzed |
count ofemployees during the year was 9(2022: equivalent employees during the year is analyzed |
count ofemployees during the year was 9(2022: equivalent employees during the year is analyzed |
count ofemployees during the year was 9(2022: equivalent employees during the year is analyzed |
9).The average as follows: |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Diiiecteir Pretisct~ |
Total 1 7 |
Total 7 |
||||
| Aitiuiiiii~ | ||||||
| 0 | 9 |
| 2023 | 2022 | |
|---|---|---|
| 8 | ||
| Acmueci income | 578 | 4, 120 |
| tprepatrments | 3,200 | 2,656 |
| 3,778 | ||
| Creditors | ||
| 2023 | 2022 | |
| 8 | ||
| 2,082 | 1,669 | |
| 1,100 | 1 100 | |
| 3,182 | 2,789 |
| As at | |||||||
|---|---|---|---|---|---|---|---|
| income | Expenditure' | 31 Nlarch 23 | |||||
| 8 | 5 | 8 | |||||
| General Funds The tlllcote Trust CILtaIFleiining |
85,565 5,000 6,000 |
197 520 927 |
366,355 9,480 20,556 |
||||
| 381/78 | 98585 | 1844 | 398,390 | ||||
| As at | As at | ||||||
| 31March 22 | Income | Expenditure' | 31March 23 | ||||
| 8 | 8 | ||||||
| Aairards fiorAI! | 3,790 | 3,790 | |||||
| Acts 435 | 1,930 | ||||||
| BIDILotterf City~Trust |
83,768 17,590 |
10,045 8,534 |
|||||
| Catholi cWowleri | 150 | 2,850 | |||||
| GaifieidittfestonlFoundation Cosaiaf Charitable |
4,550 | 1,860 4,550 |
9,563 | ||||
| Furml forHuinan Heed | 1,160 | 1,160 | |||||
| London Corninuriily Heel Fund~Tiuslee |
Foundation | (LCF | 13,877 | 2Q,Q97 10,000 25,000 |
37,365 /,056 21,Q05 |
15,002 2,944 16,972 |
|
| Action | 14,322 | 47,041 | 35,867 | 25,495 | |||
| IPtttinet TST | 30,000 | 12,283 | 17,717 | ||||
| Soiiihrrark Council | 13,567 | 76,200 | 71,280 | 18,487 | |||
| Ltnitll StSeri:our's Trust tftttkefield IL Tetiey ~rk Lear Centre |
14,637 6,016 t6 |
25,000 | 31,712 6,016 16 |
7,925 | |||
| StSecn2e The Niara/r StGeorge Tiie Itaariyr- |
Ind Giants | 3,755 | 3,/55 6,000 |
||||
| 1I37~ | 348827 | 348063 | 136,636 |