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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees Annual<br>Report||4-7|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet||10|
|Notes to the financial statements||11-16|





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|Reserves Category||||||||
|---|---|---|---|---|---|---|---|
|Contingency<br>for 1096of all||expenditure|||||40,827|
|Contingency<br>for financial|difficulty:|||||||
|Redundancy|||||||24,418|
|Other|||||||10,000|
|Contingency<br>for 6 months'||temporary||senior staff member|in|case of illness|25,187|
|6 months<br>min. essential o||ratin|costs in case offundraising|||shortfall or||
|delay|||||||204,135|
|planned<br>spending<br>commitments||||||||
|Cash flow cushion|||||||56,062|
|Target Total Funds|||||||360,629|
|Year - end restricted funds <br>Target "free" reserve cash||balance|||||135,535<br>225,094|



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||Urwestrfcted|Restricted|2023|2022|
|---|---|---|---|---|
||Fund|Fund|Total|Total|
|lnceerfttao ttkaeources|9|||9|
|Bonatirons and Gifts<br>Income from Charitable<br>Ac&nlti<br>nt inccrne|91,371<br>5,115|6,000<br>340,027|97,371<br>345,142<br>'79|121,044<br>272,174<br>8|
|Toatl lwxirainy<br>iReaotaroee<br>C~.~||346027|442592|393226|
|Raising Funds||320|517|960|
|iChantebfe Espenses||347,734|349,181|281,002|
|'Totsl fftefaiaurces Expended<br>NetI~IResoaecaa<br>Balances~~<br>FaaadI~eanhM Ifonaiard|'f 844<br>301,470<br>398|348064<br>] 2,027 )<br>13f,561<br>135634|349 898<br>92,894<br>439,031<br>631,926|281,962<br>111,263<br>327,768<br>439031|






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|2<br>Donations<br>an<br>Dasawedlncoee<br>forSissyear enitted 3|d Gifts<br>1~2|023|||||
|---|---|---|---|---|---|---|
||||2023|2023|2023|2022|
|Iraxatstng ReseLtrces||Neaes|VnrasSiictad|Resb1cted|Total|Total|
|Domina<br>anttl ONts||2||C||2|
|Donations<br>IFrtentts Seheste|||40,666<br>11,417||40,666<br>11,417|53,564<br>11,215|
|Funclraising<br>income<br>G tLI4 Fleming<br>NARC<br>-GiftAid<br>81~The ttttartyr-|Ind Grants||33,288<br>6,000||33,288<br>6,000<br>6000|38,227<br>6,000<br>2,037<br>10000|
||||91/71|5000|97,371|121,044|





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|Ikrrtidd3||||||
|---|---|---|---|---|---|
|ve year ene <br>Iaootttteg Sb~srces|litarsh 2023<br>ytoaes|2023 '<br>Unrestricted|2D23<br>Restricted|2023 '<br>Total|2022<br>Total|
|GortaSwm and GiIIa|||k||2|
|l9onstfions<br>Friends Scheme<br>Fundraising<br>'Incorre<br>CtL Ikt Fleming<br>IfNRC -GiftAid<br>:StGeorge The Itttertyr.|Ind Grants|40,666<br>11,417<br>33,288<br>6,000||40,666<br>11,417<br>33,288<br>6,000<br>6000|53,564<br>11,215<br>38,227<br>6,000<br>2,037<br>10000|
||||8000|97371|121044|
|||2923|2023|2023|2022|
|||UrMestrtcted|Restricted|Total|Total|
||||2|2||
|Aeerds IorAll<br>Big~<br>Citf Ityridge Trust<br>Acts 435<br>Catholic~<br>Plktinet TST<br>Casafef Clarritahle<br>Fund for Human t4eed<br>London CommLInIty<br>IFaundation tt.CF<br>Reel Fur@I<br>Legacies 3L~s|||69,511<br>16,639<br>1,930<br>3,000<br>30,000<br>4,550<br>1,160<br>29,997<br>10,000|69,511<br>16,639<br>1,930<br>3,000<br>30,000<br>4,550<br>1,160<br>29,997<br>10,000<br>100|10,000<br>69,511<br>24,760<br>2,135<br>1,100<br>10,000<br>100|
|Meraers Trustee<br>Refugee Action<br>~rk Council<br>united StSerriour's<br>Trust<br>~iekl tL Tetley<br>'Southwsrrk<br>ILsw Centre|||25,000<br>47,041<br>76,200<br>25,000|25,000<br>47,041<br>76,200<br>25,000|25,000<br>26,345<br>58,556<br>36,250<br>2,000|
|yteal Coyle<br>Refunds Income|||||1,277|
|I%estIPensi:ons|||||140|
|ll ke Hillcote Trust||||5,000|5,000|
||||340D27|346142|272,174|





||Umeefdceed<br>Fund|Fund '|Total<br>2023|Total<br>2022|
|---|---|---|---|---|
||g||6||
|tttfages end salanes<br>Elnplotrers<br>f4IC<br>EIYlplofrers pBBsIolrs<br>Rent<br>Payroll expenses<br>Covkf StearardrCleaning|il,248|211,619<br>10,595<br>5,692<br>17,590<br>1,199<br>1,846|212,867<br>10,595<br>5,692<br>17,590<br>1,199<br>1,846|180,556<br>9,347<br>4,918<br>16,340<br>951<br>1,716|
|Equipments<br>InsUrance<br>~ncaa fees<br>SUpelvl sion<br>llelephone 8,fnharnet<br>Other office costs||1,899<br>2,268<br>1,130<br>2,940<br>3,491<br>839|1,899<br>2,268<br>1,130<br>2,940<br>3,491<br>839|2,107<br>2,111<br>1,100<br>4,821<br>936|
|fdernbership<br>re SUbs||482|482||
|rrravellEapenses<br>Food fCatering services<br>fhardship<br>Allowance<br>Seclrrits service chgs<br>Fmelance. ff%Services<br>VIOIUAis Expenses||219<br>8,774<br>19,262<br>11,485<br>2,794<br>4,095 '|219<br>8,922<br>19,252<br>11,485<br>2,794<br>4,095|1,940<br>8,583<br>11,968<br>2,695|
|Cflftclcarad CTeche<br>ITselvices<br>Events 8 Activities<br>Training<br>~I:onal tees||5,490<br>2,804<br>9,422<br>2,821<br>1,949|5,490<br>2,804<br>9,422<br>2,821<br>1,949|1,962<br>4,564<br>1,734<br>426<br>2,154|
|CoUnseltingr<br>Interpretatiion<br>Gmahning<br>Project<br>Bank charges||12,665<br>2,595<br>493 '|12,665<br>2,595<br>493|13,688<br>4,620<br>457|
|Furxkaisrng||320|517|967|
|Sunder Expenses||1,284|1,335|1,301|
|74el Estfaewlltrde||348,084|349898|281982|





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|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<br>180,556|
|Scrcial security costs||||10,595|9,347|
|Eritployar|icontribution|Lopension costs||5,b92|4,918|
|||||227,%Is|104,821|



|The average<br>head <br>number<br>offull-time|count ofemployees<br>during<br>the year was 9(2022: <br>equivalent<br>employees<br>during the year is analyzed|count ofemployees<br>during<br>the year was 9(2022: <br>equivalent<br>employees<br>during the year is analyzed|count ofemployees<br>during<br>the year was 9(2022: <br>equivalent<br>employees<br>during the year is analyzed|count ofemployees<br>during<br>the year was 9(2022: <br>equivalent<br>employees<br>during the year is analyzed|count ofemployees<br>during<br>the year was 9(2022: <br>equivalent<br>employees<br>during the year is analyzed|9).The average<br>as follows:|
|---|---|---|---|---|---|---|
||||||2023|2022|
|Diiiecteir<br>Pretisct~|||||Total<br>1<br>7|Total<br>7|
|Aitiuiiiii~|||||||
||||||0|9|



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||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|



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||||||||As at|
|---|---|---|---|---|---|---|---|
||||||income|Expenditure'|31 Nlarch 23|
||||||8|5|8|
|General Funds<br>The tlllcote Trust<br>CILtaIFleiining|||||85,565<br>5,000<br>6,000|197<br>520<br>927|366,355<br>9,480<br>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<br>City~Trust||||||83,768<br>17,590|10,045<br>8,534|
|Catholi cWowleri||||||150|2,850|
|GaifieidittfestonlFoundation<br>Cosaiaf Charitable|||||4,550|1,860<br>4,550|9,563|
|Furml forHuinan Heed|||||1,160|1,160||
|London Corninuriily<br>Heel Fund~Tiuslee|Foundation||(LCF|13,877|2Q,Q97<br>10,000<br>25,000|37,365<br>/,056<br>21,Q05|15,002<br>2,944<br>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<br>tftttkefield<br>IL Tetiey<br>~rk Lear Centre||||14,637<br>6,016<br>t6|25,000|31,712<br>6,016<br>16|7,925|
|StSecn2e The Niara/r<br>StGeorge Tiie Itaariyr-||Ind Giants||3,755||3,/55<br>6,000||
|||||1I37~|348827|348063|136,636|