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|||||||
|---|---|---|---|---|---|
|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)|



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|||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
||||Note|E|E|E|f|E|6|
|Income and Endowments||from:||||||||
|Donations<br>and legacies||||63,871|173,735|237,606|62,188|73,585|135,773|
|Charitable<br>activities||||65,298||65,298|16,526|32,568|49,094|
|Other trading activities||||5,464||5,464|7,494||7,494|
|Investment<br>income||||57||57|19||19|
|Other income||||50||50||||
|Total income||||134,740|173,735|308,475|86,227|106,153|192,380|
|Expenditure<br>on:||||||||||
|Charitable<br>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<br>in funds||||2,635|36,684|39,319|(2,630)|(22,617)|(25,247)|
|Reconciliation<br>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|





## 

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|||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|





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



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





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## 

|4|Income from|c|har|itable<br>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|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Note|f|f|
|Supervision|and running||costs|||20,811|21,699|
|Professiona<br>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<br>software||and|maintenance|costs||2,592|2,661|
|Printing,<br>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|





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|The aggregate<br>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|





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|11Tangible fixed assets||||||
|---|---|---|---|---|---|
||Land and|Furniture|and|Computer||
||buildings<br>f|equipment<br>f||equipment<br>f|Total<br>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<br>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|





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|14 Creditors: amounts<br>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<br>f|resources<br>f|expended<br>f|Transfers<br>f|2023<br>f|
|Unrestricted|funds|||||||
|General||||||||
|General<br>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,<br>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<br>f|resources<br>f|expended<br>f|Transfers<br>f|2022<br>f|
|Unrestricted|funds|||||||
|General||||||||
|General<br>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,<br>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<br>Lottery||||28,065|(28,065)|||
||||94,284|106,153|(128,770)||71,667|
|Total funds|||886,899|192,388|(217,627)||860,852|





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## 

|||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|