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||Page|
|---|---|
|Reference and administrative<br>details ofthe charity, its Trustees and advisers||
|Trustees' report|2-5|
|Trustees' responsibilities<br>statement||
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet||
|Notes tothe financial statements|10-1|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||Note|6|6||
|Income from:||||||
|Donations<br>and legacies||2|210,140|210,140|152,457|
|Chaditable<br>activities||3|616,157|616,157|503,767|
|Total income|||826,297|826,297|656,224|
|Expenditure<br>on:||||||
|Charitable<br>activities|||855,092|855,092|732,104|
|Total expenditure|||855,092|855,092|732,104|
|Net movement<br>In funds|||(28,795)|(28,795)|(75,880)|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||130,832|130,832|206,712|
|Net movement<br>in funds|||(28,795)|(28,795)|(75,880)|
|Total funds carried forward|||102,037|102,037|130,832|





|||Note|2023<br>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<br>funds||10|102,037|130,832|
|Total funds|||102,037|130,832|





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||||6|
|Donations|210,140|210,140|152,457|
|Total 2022|152,457|152,457||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023f|2022<br>6|
|Fundraising|616,157|616,157|503,767|
|Total 2022|503,767|503,767||





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||Activities|Grant||||
|---|---|---|---|---|---|
||undertaken|funding<br>of|Support|Total|Total|
||directly|activities|costs|funds|funds|
||2023<br>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||



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||||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|



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|||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|





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||||||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<br>Foundation||||||48,117|
|The Choir of Her||Majesty's|Chapel Royal, Hampton|Court Palace||6,330|
||||||523,307|458,626|



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|||2023|2022|
|---|---|---|---|
|||5|5|
|Due within|one year|||
|Prepayments|and accrued income|20,487|16,741|
|Tax recoverable||4,259||
|||24,746|18,741|



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||||2023|2022f|
|---|---|---|---|---|
|Accruals|and deferred<br>income||118,882|47,120|
||||2023<br>f|2022<br>E.|
|Deferred|income at 1 July 2022||43,750|70,170|
|Resources deferred<br>during the year|||115,354|43,750|
|Amounts|released from previous|periods|(43,750)|(70,170)|
||||115,354|43,750|





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|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|





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|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|



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