| Page | |
|---|---|
| Reference and administrative details ofthe charity, its Trustees and advisers |
|
| Trustees' report | 2-5 |
| Trustees' responsibilities statement |
|
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes tothe financial statements | 10-1 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| Note | 6 | 6 | |||
| Income from: | |||||
| Donations and legacies |
2 | 210,140 | 210,140 | 152,457 | |
| Chaditable activities |
3 | 616,157 | 616,157 | 503,767 | |
| Total income | 826,297 | 826,297 | 656,224 | ||
| Expenditure on: |
|||||
| Charitable activities |
855,092 | 855,092 | 732,104 | ||
| Total expenditure | 855,092 | 855,092 | 732,104 | ||
| Net movement In funds |
(28,795) | (28,795) | (75,880) | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 130,832 | 130,832 | 206,712 | |
| Net movement in funds |
(28,795) | (28,795) | (75,880) | ||
| Total funds carried forward | 102,037 | 102,037 | 130,832 |
| Note | 2023 5 |
2022f | ||
|---|---|---|---|---|
| Current assets | ||||
| Debtors | 24,746 | 18,741 | ||
| Cash at bank and | in hand | 196,173 | 159,211 | |
| 220,919 | 177,952 | |||
| Creditors: amounts | falling due within one | |||
| year | 9 | (118,882) | (47,120) | |
| Total net assets | 102,037 | 130,832 | ||
| Charity funds | ||||
| Unrestricted funds |
10 | 102,037 | 130,832 | |
| Total funds | 102,037 | 130,832 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| 6 | |||
| Donations | 210,140 | 210,140 | 152,457 |
| Total 2022 | 152,457 | 152,457 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023f | 2022 6 |
|
| Fundraising | 616,157 | 616,157 | 503,767 |
| Total 2022 | 503,767 | 503,767 |
| Activities | Grant | ||||
|---|---|---|---|---|---|
| undertaken | funding of |
Support | Total | Total | |
| directly | activities | costs | funds | funds | |
| 2023 8 |
2023f | 2023 | 2023 | 2022f | |
| Fundraising | 283,285 | 48,500 | 331,785 | 273,478 | |
| Grant giving | 523,307 | 523,307 | 458,626 | ||
| 283,285 | 523,307 | 48,500 | 855,092 | 732,104 | |
| Total 2022 | 240,726 | 458,626 | 32,752 | 732,104 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| F | 6 | |||
| Management | and production | expenses | 66,250 | 60,000 |
| Secretarial expenses | 1,199 | 2,634 | ||
| Event costs | 195,505 | 167,885 | ||
| Event promotion | 3,967 | 2,896 | ||
| Auction material costs | 5,945 | 7,311 | ||
| Ambassador | costs | 10,419 | ||
| 283,285 | 240,726 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022f | ||
| Office costs | 35,155 | 23,793 | |
| Website | 4,449 | 3,014 | |
| Bank charges | 88 | 77 | |
| Sundnes | 4,058 | 2,498 | |
| Governance | costs | 4,750 | 3,370 |
| 48,500 | 32,752 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 6 | 5 | |||||
| Baby Basics | 16,000 | |||||
| Cherry Trees | 31,279 | |||||
| CRASH | 50,000 | 36,000 | ||||
| Momentum | 30,000 | |||||
| Opora | 16,000 | |||||
| Place2be | 45,000 | |||||
| Restore the | Music | 70,000 | ||||
| SHP | 102,550 | |||||
| StChdistopher's | Fellowship | 49,000 | 29,400 | |||
| StGeorge's | Hanover Square (donation) | 15,000 | 10,000 | |||
| StGeorge's | Hanover Square Food Voucher Scheme (donation) | 5,000 | 4,000 | |||
| St Giles | 70,000 | |||||
| St Mungo's | Broadway | 37,000 | 13,500 | |||
| The Friendly | Almshouses | Brixton | 50,000 | |||
| Tin Henman | 25,000 | |||||
| Sebastian's | Action Trust | 50,000 | ||||
| Starlight | 32,757 | 30,000 | ||||
| We are Beams | 60,000 | |||||
| XLP | 50,000 | |||||
| Young Westminster Foundation |
48,117 | |||||
| The Choir of Her | Majesty's | Chapel Royal, Hampton | Court Palace | 6,330 | ||
| 523,307 | 458,626 |
| 2023 | 2022 | ||
|---|---|---|---|
| 5 | 5 | ||
| Due within | one year | ||
| Prepayments | and accrued income | 20,487 | 16,741 |
| Tax recoverable | 4,259 | ||
| 24,746 | 18,741 |
| 2023 | 2022f | |||
|---|---|---|---|---|
| Accruals | and deferred income |
118,882 | 47,120 | |
| 2023 f |
2022 E. |
|||
| Deferred | income at 1 July 2022 | 43,750 | 70,170 | |
| Resources deferred during the year |
115,354 | 43,750 | ||
| Amounts | released from previous | periods | (43,750) | (70,170) |
| 115,354 | 43,750 |
| Statement of | funds - current year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 30June | |||||
| July 2022 | Income | Expenditure | 2023 | |||
| Unrestricted | funds | |||||
| General Funds - all funds | 130,832 | 826,297 | (855,092) | 102,037 | ||
| Statement of | funds - prior year | |||||
| Balance at | ||||||
| Balance at | 30June | |||||
| 1 July 2021 | Income | Expenditure | 2022 | |||
| 5 | 5 | F | ||||
| Unrestricted | funds | |||||
| General Funds | - all funds | 206,712 | 656,224 | (732,104) | 130,632 |
| Analysis ofnet assets between funds - current year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2023 | 2023 | |
| 6 | 8 | |
| Current assets | 220,919 | 220,919 |
| Creditors due within one year | (118,882) | (118,882) |
| Total | 102,037 | 102,037 |
| Analysis ofnet assets between funds - prior year | ||
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| 6 | ||
| Current assets | 177,952 | 177,952 |
| Creditors due within one year | (47,120) | (47,120) |
| Total | 130,832 | 130,832 |