| Page | |
|---|---|
| Reference and admlnlstratlve details ofthe charity, Its Trustees and advisers |
1 |
| Trustees' report | 2-5 |
| Trustees' responslbllltles statement |
|
| Independent examiner's report |
|
| Statement offlnanclal actlvltles | |
| Balance sheet | |
| Notes tothe flnanclal statements | 10-1 |
| Statement offlnanclal actlvltles incorpor For~year ended 30June 2022 |
ating Income and |
expenditure accou |
nt) | |
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Note | R | R | F | |
| Income from: | ||||
| Donations and legacies | 152,457 | 'I52,457 | 65,014 | |
| Charitable activities |
503,767 | 503,7B7 | 331,998 | |
| Total+come | 656,224 | 658,224 | 397,012 | |
| Expisndlture on: |
||||
| Cha(table activies | 732,104 | 732,104 | 358,214 | |
| Total expenditure | 732,104 | 732,104 | 358,214 | |
| Net movement In funds |
P5,880) | P5,880) | 38,798 | |
| Reconciliation offunds: |
||||
| Total funds brought forward | 206;712 | 20B,712 | 167,914 | |
| Net movement in funds |
P5,880) | P5,880) | 38,798 | |
| Total funds carried forward | 130,832 | 'l30,832 | 206,712 |
| 2021 | |||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets | |||||
| Debtors | 18,741 | 25,827 | |||
| Cash at bank | and | in hand | 159,211 | 256,396 | |
| 177,952 | 282,223 | ||||
| Creditors: amounts ~r |
falling due within one | (47,120) | (75,511) | ||
| To+net assets | 130,832 | 206,712 | |||
| Charity funds | |||||
| Unrestricted | funds | 10 | 130,832 | 206,712 | |
| Total funds | 130,832 | 206,712 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| R | R | ||
| Oonations | 152,457 | 152,457 | 65,014 |
| Total 2021 | 65,014 | 65,014 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| R | R | R | |
| Fundralslng | 503,767 | 503,767 | 331,998 |
| T+I 2021 | 331,998 | 331,998 |
| Actlvlies | Grant | ||||
|---|---|---|---|---|---|
| undertaken | funding of | Support | Total | Total | |
| directly | actlvttles | costs | funds | funds | |
| 2022 | 2022 | 2022 | 2022 | 2021 | |
| R | R | R | R | ||
| Fundralsing | 240,726 | 32,752 | 273,478 | 180,439 | |
| Grant giving | 458,626 | 458,626 | 177,775 | ||
| 240,726 | 458,626 | 32,752 | 732,104 | 358,214 | |
| Total 2021 | 152,559 | 177,775 | 27,860 | 358,214 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| R | ||||
| Management | and production | expenses | 60,000 | 57,500 |
| Secretarial expenses | 2,634 | 6,295 | ||
| Event costs | 167,885 | 79,905 | ||
| Event promotion | 2,896 | 6,021 | ||
| Auction material costs | 7,311 | 2,838 | ||
| 240,726 | 152,559 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| R | |||
| Office costs | 23,793 | 17,035 | |
| Webslte | 3,014 | 4,270 | |
| Bank charges | 77 | 89 | |
| Sundries | 2,498 | 3,246 | |
| Governance | costs | 3,370 | 3,240 |
| 32,752 | 27,880 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| R | |||||||||
| Beyond Autism | 66,635 | ||||||||
| Cherry Trees | 31,279 | 26,000 | |||||||
| CRASH | 36,000 | ||||||||
| Harlngton | 35,000 | ||||||||
| Look Ahead | 45,000 | ||||||||
| Momentum | 30,NO | 24,750 | |||||||
| StChristopher's Fellowship |
29,400 | ||||||||
| Stgeorge's Hanover Square (donation) |
10,000 | 10,000 | |||||||
| StGeorge's Hanover Square Food Voucher Scheme (donation) | 4,000 | 4,000 | |||||||
| StGiles | 70,000 | ||||||||
| StMungo's Broadway |
13,500 | ||||||||
| The Friendly Almshouses | Brixton | 50,000 | |||||||
| Sebastlan's Action Trust |
50,NO | ||||||||
| Starlight | 30,000 | ||||||||
| West London Mission | 49,380 | ||||||||
| XLP | 50,NO | ||||||||
| Young Westminster Foundation |
48,117 | 45,000 | |||||||
| The Choir of Her Majesty's | Chapel Royal, | Hampton | Court | Palace | 6,330 | ||||
| (Less) Return ofThe Barons Court Project grant | awarded | in 2020 | (9,500) | ||||||
| (Less) Return of Beyond | Autism grant awarded | in | 2020 | (2,790) | |||||
| (Less) Return ofLaunch | Itgrant awarded | in 2020 | (35,000) | ||||||
| (Less) Return of Shooting | Star Children's | Hospice | grant awarded | in 2020 | (50,000) | ||||
| 456,626 | 208,475 |
| For 8. |
thee year e Debtors |
nded 30Ju | n | e 2022 | |||
|---|---|---|---|---|---|---|---|
| 2021 | |||||||
| Due wlthln one year | |||||||
| Prepayments and accrued income |
18,741 | 17,698 | |||||
| Tax recoverable | 8,129 | ||||||
| 18,741 | 25,827 | ||||||
| 9. | Creditors: Amounts | falling due | wlthln one year | ||||
| 2022 | 2021 | ||||||
| R | |||||||
| Accruals | and deferred | income | 47,120 | 75,511 | |||
| 2021 | |||||||
| Deferred | income at | 1 | July 2021 | 70,170 | 2,500 | ||
| Respurces deferred | during the year | 43,750 | 70,170 | ||||
| Amqunts | released from previous | periods | P0,1?0) | (2,500) | |||
| 43,750 | 70,170 |
| Analysis ofnet assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| R | R | |
| Current assets | 177,952 | 177,952 |
| Cre)ltors due within one year | (47,120) | (47,120) |
| To+i | 130,832 | 130,832 |
| Analysis | ofn | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| f'unds | funds | |||||
| 2021 | 2021 | |||||
| E | ||||||
| Current | assets | 282,223 | 282,223 | |||
| Creditors | due | within | one | year | (75,511) | (75,511) |
| Total | 206,712 | 206,712 |