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|||||Unrestricted|Restricted|Totat funds|Total funds|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2023|2022|
||||||8|||
|Income||||||||
|Donations
and|legacies||4|4,346|0|4,346|1,571|
|Charitable
activities|||5|901,744|312,351|1414,095|968,352|
|in vestments|||6|539|0|539|0|
|Total income||||906 629|312 51|1218980|969923|
|Expenditure||||||||
|Charitable
activities|||7|(679,066)|297,368)|(976,434)|(814,l47)|
|Total expenditure||||679,06|297
6S|976434|814 14|
|Transfers||||||||
|Net movement|ln funds|||227,563|14,983|242,546|155,776|
|Reconciliation|offunds|||||||
|Total funds brought||forward||20IQ 17|34,438|235,655|79,879|
|Total funds carried||for'ward||428780|49421|478 201|235 655|
##
|as at31|stMarch 2023|||
|---|---|---|---|
||Note|2023|2022|
|Fixed asseh||||
|Tangible assets|15|3,224|10,143|
|Total fixed assets||3424|10,143|
|Current
assets||||
|Debtors|16|198,727|189,543|
|Cash at bank and in hand||372 193|226,322|
|Total current assets||570.920|415,865|
|Liabilities||||
|Creditors falling due within one year|17|95,943|190,353|
|Net,current
assets||474,977|225,512|
|Net assets||472,251|235 655|
|The funds ofthe charity:|19|||
|Restricted income funds||49,421|34,438|
|Unrestricted
funds||428,780|201,217|
|Total charity funds||478201|235,655|
##
##
|||||Note|2023|2022|
|---|---|---|---|---|---|---|
|Cash flows from opernting|activities||||g||
|Net cash pmvided
by (used|io) o'perating
activities||||145,332|138,247|
||||||145432|138447|
|Cash flows from investing|activities:||||||
|Interest received
Purchase ofpremises
/ plant.|aud equipmeut||||539
0||
|Net cash provided
by (used|in) investing
activities||||539||
|Change In cash &cash equivalents
ln the t'epor||ting period|||145,87I|138,247|
|Cash and cash equivalents
at
Cash and cash equivalents|start ofthe reporting
period
at end ofthe reporting
period||||226,322
372193|88,075
~226
22|
|(1)Reconciliation ofnet movement
fn funds to net|||cash flow|from|operating
activities||
|Net movement
in funds
Depreciation
Loss on disposal ofpremises
/ plant and equipmcnt
interest received
Decrease. /(incresse)
in debtois
Increase
/ (decrease) iu cnxlitors
Net cash provided
by/(used
lu) operating
activities|||||242,546
6,919
0
(539)
(9,184)
(94,410)
145,332|155,776
9,086
10,311
0
(90,161)
53,735
1311,247|
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|The Statet|u|ent of|ent of|Financial|Financial|Activities
states the futancial perfonn|Activities
states the futancial perfonn|ance
ofthe charity,||
|---|---|---|---|---|---|---|---|---|---|
|4.Ineonte||from||donations||and legacies||||
|||||||||2023|2022|
||||||||||f|
|Donahons||aud|I'uudraising|||(restricted)||0|0|
|Donatioos||and|fundraisiug|||(unrestricted)||4346|],571|
|||||||||4,346|1,531|
|5.Income||from charitable||||activities||||
|||||||||2023|2022|
|||||||||f,||
|Grants receivable||||||||||
|-Restricted||||||||309,522|219,063|
|—Unrestricted||||||||60,000|93,500|
|||||||||369,522|312,563|
|Individurd|budgets|||and|direct paytnents||(restricted)|2,829|0|
|Individual|budgets|||and|direct paytuents||(unrestricted)|841,744|655,789|
|Contribution||to building|||costs frora serviced office hire|||||
|& otberincomc||||||||||
|||||||||1,214,995|968,352|
|6.Invesbnent|||income|||||||
|||||||||2023|2022|
|||||||||f||
|Interest reserved||||||||539||
|||||||||539||
##
##
||||Adult &|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Children's|grant funded|2023|2022|
||||services|projca&s|||
|Staffing end misted costs
Direct pmject costs
Support &governance
costs|||419,107
93,490
166,468|205,400
50,746
41,222|624,508
144,236
207,690|527,995
85,687
200,466|
||||679,066|297,368|976,434|814,148|
|Analysis
between restricted||and unrestricted|expenditure;||||
|Restricted
Unrestricted|||0
679,066|297,368
0|297,368
679,066|204,723
609,425|
||||679,066|297,368|976,434|814,148|
##
|s tae shows
those activities.|the costothe two iuain c|haritable
activities
a|nd the sources o|fincome directl|y to supper(|
|---|---|---|---|---|---|
|||Adult &|Restricted|Total|Total|
|||Children's|grant funded|2023|2022|
||||proJects
f|||
|Costs
Ptnsonal
budgets
and direct payments
Direct grant support||(679,066)
841,744
60,000|(297,368)
.2,829
309,522|(976;434)
844,573
369,522|(814,148)
655,789
312,563|
|Net income||222,678|14,983|237,660|154,204|
##
||General|Governance|Total|Total|
|---|---|---|---|---|
||Support||2023|2022|
|Salary, wages &related costs|111,726||111,726|68,144|
|Building service charges &rent|0||0.|26,657|
|Business rates|0||0|7,50t|
|Insurance|2,585||28585|2,481|
|Traunng
ITcosts|8,900
17,250||8,900
17,250|2,954
8,220|
|General office costs|15,534||15,534|22,405|
|Audit||6,960|6,960|5,760|
|Finance & HR costs|40,065||40,065|38,715|
|Legal|0||0|480|
|Depreciation|4,670||4,670|6,839|
|Loss on disposal offixed assets|0||0|10,310|
||200,730|6960|207 690|200466|
##
|This is stated after charging;|2023|2022|
|---|---|---|
|Operating
1maes|49,075|30,283|
|Depreciation|4,670|6,839|
|Audit fees|6,960|5,760|
||88,7772|42,882|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||Number|Number|
|Staff employed||in direct charitable|activities|23|21|
|Management|and administration|||3|3|
|||||26|2|
##
##
||||2023|2022|
|---|---|---|---|---|
|London Borough ofHatnmersmith||&Fuiham|60,000|110,000|
|NHS/CCGHF|||162,000|40,000|
|HMRC Job Retention|Scheme||0|14305|
||||222,000|164,205|
##
##
||Rquipment|Motors|Total|
|---|---|---|---|
||f.|||
|Cost||||
|Balance as at 1.4.22|26,702|8,995|35,697|
|Additions|0|0|0|
|Disposals|0|0|0|
|Balance as at 31.3.23|26,702|8,995|35,697|
|Depreciadon||||
|Balance as at L4.22|(20,494)|(5,060)|(25,554)|
|Charged for year|(4,670)|(2,249)|(6,919)|
|Disposais|0|0|0|
|Balance as at 31.3.23|(25,165)|(7,309)|(32,473)|
|Net book value 31.3.23|1,538|1,686|3,224|
|Net book value 31.3.22|6,208|3,935|10,143|
|16.Debtors||||
|Amounts
falling due within one year||||
||2023||2022|
|Trade debtors|188,426||176,748|
|Other debtors|0||0|
|Accrued income|0||0|
|Prepayments|10,301||12,795|
|17.Creditors||||
|Amounts
falling due within one year||||
||2023||2022|
||f.|||
|Tax and social security|15,395||9,121|
|Accruals
and deferred mcome|64396||162,195|
|Trade and other creditors|16,152||19,037|
||95 943||i90353|
##
##
|Balance at 1.4.22||||||||||(131,691)|
|---|---|---|---|---|---|---|---|---|---|---|
|Aiuount
released|to|inconie|earned|froiu charitable
activities||||||131,691|
|Amount
deferred|in|year||||||||(25,324)|
|||||||||||~(25.324|
|19.An'alysis ofcharitable|||funds||||||||
|||||na|si
fm||e ts in|unrestricted
funds|||
||||||Balaace|Incoming||Resources|Transfers|Funds|
||||||1.4.22|Resources||Expended|tc/from|31923|
||||||||||restricted||
||||||||||funds||
|General fimd|||||201,2]7|906,629||(679,066)||428,780|
||||||201317|906,629||679.066)|0|428,780|
|||||Anal|sls ofmovem||nts in|restricted
n s'|||
||||||Balance|Incomiag||Rmcurces|Transfers|Fimdr|
||||||1.4.22|Resources||Expended|tc/from|31.3.23|
||||||||||restricted||
||||||||||funds||
||||||||f|f|g||
|Advocacy (Parent|Curer)||||0||40,000|(39,716)|0|284|
|13igitALL|||||0||17,909|(13,557)|0|4 352|
|Hammersmith
Umted||Cbaritics|||0||6,750|(1,063)|0|S,o87|
|Henry South (Fy21-23)|||||3,097||41,517|(44,614)|0|0|
|LBHF New Promises||Grant|||19,397||0|(14,483)|0|4,914|
|Let Me Play Grants|||||368||9,270|(7,876)|0|1,762|
|NW London CCG|Tiansitioii||Posts||8,183|162,000||(139,331)|0|30,852|
|Parentsactive|||||0||34,905|(34,778)|0|127|
|Royal Mencap &Sports England|||||2,271||0|(1,900)|0|371|
|(Tackling Inequalities)|||||||||||
|Royal Mencap (Lets Get Digitial)|||||600|||(50)||550|
|Royal Mencap (Treat||Me Well)|||522|||0||522|
||||||34,438|312,351||(297,368|0|49,421|
##
##
##
##
|ZO, Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestrlc'ted|Restricted|Total|
||funds|funds|2023|
||||f.|
|Tangible fixed assets|3324||3,224|
|Cash at bank and in hand|322,772|49,421|372,193|
|Other net current assets/(liabilities)|102,784||102,784|
||428 780|49,421|478,201|
||Unrestricted|Restricted|Total|
||funds|fends|2022|
|Tangible futcd assets|10,143||10,143|
|Gash at bank and in hnud|191,884|34,438|226,322|
|Other net cutvent assets/(liabilities)|(810)||(810)|
||201217|34,438|235,655|
##
##
|||||
|---|---|---|---|
|22.Operating
leases||2023|2022|
|OBice equipment
which expire,|'|||
|Within one year||||
|Betv,een one and five years||||
|More than five years||||
|Motor vehicles which expire;||||
|Witlun one year||2,611|2,611|
|Between one and five years||653|3,264|
|More theo five years||0|0|
|Premises Lease - Addison School (rolling 3 manth notice penod)||||
|Within one year||11,400|11,400|
|Between one and five years||0|0|
|More than five years||0|0|
##
||||ZOZ3|2022|
|---|---|---|---|---|
|23,Capital Commitments|||f.||
|Capital expenditure|that has been contracted|for but has not been provided for in|||
|the financial
statetnents|||||
|Capital expenditure|that has been authorised|by the Board but bas uot yet been|||
|connected for|||||
##