2023-03-31-accounts

Trustees:		P Ubee
		M Simpson
		K Nightingale
		G Russell (resigned		10	July 2023)
		KSinclair (resigned		21	July 2023)
		K Dev (appointed		24 July 2022)
Chairman:		K Nightingale
Senior Management	/ Leadership	D Hubble
Team:		R Staden
		A Johnston	(appointed		28June 2022)

						Total			Total
				Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
			Note	E	E	E	f	E	6
Income and Endowments		from:
Donations and legacies				63,871	173,735	237,606	62,188	73,585	135,773
Charitable activities				65,298		65,298	16,526	32,568	49,094
Other trading activities				5,464		5,464	7,494		7,494
Investment income				57		57	19		19
Other income				50		50
Total income				134,740	173,735	308,475	86,227	106,153	192,380
Expenditure on:
Charitable activities				(133,4'73)	(135,683)	(269,156)	(88,857)	(128,770)	(217,627)
Total expenditure				(133,473)	(135,683)	(269,156)	(88,8571	(128,770)	(217,627)
Net income/(expenditure)				1,267	38,052	39,319	(2,630)	(22,617)	(25,247)
Transfers between	funds			1,368	(1,368)
Net movement in funds				2,635	36,684	39,319	(2,630)	(22,617)	(25,247)
Reconciliation offunds
Total funds brought	forward			789,185	71,667	860,852	791,815	94,284	886,099
Total funds carried	forward		15	791,820	108,351	900,171	789,185	71,667	860,852

		Balance Sheet as at	31March 2023
				2023	2022
			Note	f	f
Fixed assets
Tangible assets				774,446	779,922
Current assets
Debtors			12	36,247	53,102
Cash at bank	and in hand		13	102,201	40,904
				138,448	94,006
Creditors: Amounts		falling due within one year	14	(12,723)	(13,076)
Net current	assets			125,725	80,930
Net assets				900,171	860,852
Funds ofthe	charity:
Restricted income funds
Restricted funds				108,351	71,667
Unrestricted	income	funds
Unrestricted	funds			791,820	789,185
Total funds			15	900,171	860,852

Asget class	Asget class	Depreciation	method	and rate
Leasehold	Property	1%Straight	line
Property	Improvements	1%%dStraight	line
Computer	Equipment	25%Straight	line

3 Income f	rom donations and legac	ies
		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2023	2022
		f	f	f.	f
Donations and legacies;
Donations	from individuals	63,871		63,871	51,274
Job Retention Scheme					10,914
Grants, including capital grants;
The Kelly Family Trust			5,000	5,000
Mrs Smith	&Mount Trust		5,000	5,000
Greenwich	Charities (Community
Innovation	Grants)		5,000	5,000
The Henry	Smith Charity		30,000	30,000
Zurich Community Trust			30,000	30,000
Her Centre			25,000	25,000	45,520
The National Lottery Community
Fund			73,735	73,735	28,065
		63,871	173,735	237,606	135,773

4	Income from	c	har	itable ac	tivities
						Unrestricted
						funds	Total	Total
						General	2023	2022
						f	f	f
	Fee and service		agreement		income	44,079	44,079	44,178
	Rental income					21,219	21,219	4,916
						65,298	65,298	49,094
5	Income from	other trading activities
						Unrestricted
						funds	Total	Total
						General	funds	2022
						f	f	f
Fundraising						5,464	5,464	7,494
						5,464	5,464	7,494
6	Investment	income
						Unrestricted
						funds	Total	Total
						General	2023	2022
						f	f	f
Interest receivable			and similar income;
	Interest receivable			on bank	deposits	57	57	19

						Total	Total
						2023	2022
					Note	f	f
Supervision	and running		costs			20,811	21,699
Professiona I	fees					346	3,691
Depreciation						9,991	9,012
Fundraising	costs					700	530
Staff training						3,287
Premises costs						14,894	9,105
Service charges						21,433	4,625
Insurance						1,404	1,208
Computer software		and	maintenance	costs		2,592	2,661
Printing, postage and stationery						3,549	877
Trade subscriptions						641	414
Sundry expenses						2,821	1,032
Independent	examiner's		fee			2,280	3,744
Staff costs						184,407	159,029
						269,156	217,627

The aggregate payroll costs were as follows:
	2023	2022
	f	f
Staff costs during the year were:
Wages and salaries	171,032	149,022
Social security costs	7,498	5,490
Pension costs	5,877	4,517
	184,407	159,029

2023	2022
No	No

11Tangible fixed assets
	Land and	Furniture	and	Computer
	buildings f	equipment f		equipment f	Total f
Cost
At 1April 2022	545,042		9,991	318,281	873,314
Additions			3,891	624	4,515
At 31March 2023	545,042	13,882		318,905	877,829
Depreciation
At 1April 2022	54,500		8,853	30,039	93,392
Charge for the year	5,450		1,352	3,189	9,991
At 31March 2023	59,950	10,205		33,228	103,383
Net book value
At 31March 2023	485,092		3,677	285,677	774,446
At 31March 2022	490,542		1,138	288,242	779,922

12 Debtors
	2023 E	2022f
Trade debtors	31,711	48,476
Prepayments	2,176	1,161
Accrued income	2,360	3,465
	36,247	53,102
13 Cash and cash equivalents
	2023	2022
	f	f
Cash at bank	102,201	40,904

14 Creditors: amounts falling due within one year
	2023	2022
	f	f
Trade creditors	2,043	1,590
Other taxation and social security		2,393
Other creditors		349
Accruals	2,280	3,744
Deferred income	8,400	5,000
	12,723	13,076

15 Funds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2022 f	resources f	expended f	Transfers f	2023 f
Unrestricted	funds
General
General Funds			9,263	134,740	(123,482)	1,368	21,889
Designated
Fixed Asset	Fund		779,922		(9,991)		769,931
Total unrestricted		funds	789,185	134,740	(133,473)	1,368	791,820
Restricted funds
Her Centre			54,740	25,000	(14,314)		65,426
Prevent, Protect		and Repair	15,559		(10,452)		5,107
Park View			1,368			(1,368)
NationalLottery				73,735	(51,967)		21,768
Kelly Family				5,000	(5,000)
Mrs Smith &Mount Trust				5,000	(5,000)
Greenwich	Charities
(Community	Innovation
Grants)				5,000	(2,947)		2,053
The Henry Smith		Charity		30,000	(29,203)		797
Zurich Community		Trust		30,000	(16,800)		13,200
			71,667	173,735	(135,683)	(1,368)	108,351
Total funds			860,852	308,475	(269,156)		900,171

							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2021 f	resources f	expended f	Transfers f	2022 f
Unrestricted	funds
General
General Funds			8,045	86,227	(79,845)	(5,164)	9,263
Designated
Fixed Asset	Fund		783,770		(9,012)	5,164	779,922
Total unrestricted		funds	791,815	86,227	(88,857)		789,185
Restricted funds
Big Lottery			32,358		(32,358)
Her Centre			39,726	45,520	(30,506)		54,740
Prevent, Protect		and Repair	12,850	31,200	(28,491)		15,559
Walk and Talk			500		(500)
Signal			8,850		(8,850)
Park View				1,368			1,368
National Lottery				28,065	(28,065)
			94,284	106,153	(128,770)		71,667
Total funds			886,899	192,388	(217,627)		860,852

		Unrestricted		Total	funds at
		funds	Restricted	31	March
		General	funds	2023
		f	f		f
Tangible	fixed assets	774,446			774,446
Current	assets	30,097	108,351		138,448
Current	liabilities	(12,723)			(12,723)
Tota I net assets		791,820	108,351		900,171
		Unrestricted		Total	funds at
		funds	Restricted	31March
		General	funds	2022
		f			E
Tangible	fixed assets	779,922			779,922
Current	assets	17,339	76,667		94,006
Current	liabilities	(8,076)	(5,000)		(13,076)
Total net assets		789,185	71,667		860,852