2023-03-31-accounts

					Restricted Fund	Unrestri-cted	Total 2023	Total fund
						fund
Incoming Resources
Grants					222,952	1,287	224,239	170,104
Donation/Other						8,614	8,614	6,739
Interest Received						106	106	2
Rental/Hire Income						95085	95 085	46,075
					222,952	105,092	328,044	222,920
Direct Charitable Expenditure
BBCChildren In Need					10,000		10,000	10,000
Westminster CC					23,755		23,755	28,762
John Lyon's Charity					20,387		20,387	37,292
Neighbourhood Keepers		(WCC)			11,571		11,571	8,193
Young Westminster	Foundation				32,248		32,248	32,956
Street Games					2,088		2,088	3,513
WCC Ward Budget					1,666		1,666	3,514
Together for London					19,010		19,010
The Henry Smith Charity					6,994		6,994
Community Contribution			Fund	(WCC)	17,078		17,078	1,808
People's Health Trust					12,488		12,488	10,931
London Community	Foundation/Pad				7,959		7,959	2,040
The National Lottery	Community			Fund	31,986		31,986
Westminster Amalgamated			Charity		1,525		1,525	1,525
Sport England (This	Girl	can)						3,555
BME Health Forum					8,750		8,750
One Westminster					9,600		9,600
NHS Healthy Winter	Grant				3,500		3,500
Reserve Funds and other						51,453	51,453	66,086
					220,605	51,453	272,058	210,175
Net surplus/Deficiency		for the year			2,347	53,639	55,986	12,745
Funds at 1April 2022					48,192	78,624	126,816	114,071
Funds at 31March 2023					50,539	132,263	182,802	126,816

2. Grants and Intere	st	rece	ived
					Restricted	Unrestric-ted	Total 2023	Total 2022
BBCChildren In Need					10,500		10,500	12,500
Westminster CC/Other					31,577		31,577	24,200
John Lyon's Charity					44,000		44,000	39,000
Neighbourhood Keepers		(WCC)			11,571		11,571	9,960
Young Westminster	Foundation				11,434		11,434	33,000
Street Games								2,400
WCC Ward Budget					1,666		1,666	3,514
Community Contribution		fund (WCC)			17,078		17,078
Togetherforl. ondon					12,850		12,850
The Henry Smith Charity					15,000		15,000
People's Health Trust					8,729		8,729	6,235
London Community	Foundation/			pad				10,000
The National Lottery	Community			Fund	37,547		37,547
Westminster Amalgamated			Charity					3,050
Sport England (this girl can)								3,555
One Westmister					10,000		10,000
NHS Healthy Wintre	Grant				3,500		3,500
BME Health Forum					7,500		7,500
Donation/others						8,614	8,614	6,739
Rental Income						95,085	95,085	46,075
HMRC &Council Grants						1,287	1,287	22,690
Interest Received						106	106
					222,952	105,092	328,044	222,920

3.~8m lo e	es
The average	number of employee	(part-time	and fug-time)	during the year was as follows:-
				2023	2022
Number of	employees			13
				13
				2023	2022
Wages and	NIC			107,764	71,907

				notes	Balance 31/03/2022.	incoming resources	Resour-ces expended	Balance 31/03/2023
BBCChildren ln Need					2,669	10,500	10,000	3,169
Westminster CC						31,577	23,755	7,822
John Lyon's Charity					2,916	44,000	20,387	26,529
Neighbourhood Keepers (WCC)						11,571	11,571
Young Westminster	Foundation				28,569	11,434	32,248	7,755
Street Games					2,088		2,088
WCC Ward Budget						1,666	1,666
Together for London						12,850	19,010	(6,160)
The Henry Smith Charity						15,000	6,994	8,006
Community Contribution		Fund (WCC)				17,078	17,078
People's Health Trust					2,465	8,729	12,488	(1,294)
London Community	Foundation/		pad		7,960		7,959
The National Lottery	Community		Fund			37,547	31,986	5,561
Westminster Amalgamated		Charity			1,525		1,525
One Westminster						10,000	9,600	400
BME Health Forum						7,500	8,750	(1,250)
NHS Healthy Winter	Grant					3,500	3,500
Restricted Fund					48,192	222,952	220,605	50,539
Unrestricted Fund					78,624	105,092	51,453	132,263
					126,816	328,044	272,058	182,802

5.Fixed asse	ts
		Furniture	fittings	(k Equipm-	Computer
		ents			equipts		Tota	I
At Cost
Balance 1April 2022				21,865	13,514		35,379
At 31March	2023			21,865	13,514		35,379
Depreciation
Balance 1April 2022				21,864	13,513		35,377
Charge for the year
				21,864	13,513		35,377
Net BookValue
At 31March	2022
At 31March	2023
6.Fixed assets setoff against grant received.
				Lease	F	(k F		Tota I
Cost				152,992	8,958		161,950
Less 100%grant received				(152,992)	(8,958)		(161,950)
At 31March	2022
At 31March	2023
7.Debtors						2023		2022
BME Health	Forum
Westminster	CC (table tennis)
Neighbourhood Keepers						4171
WCC Ward Budget						1666
NHS Healthy	Wintre Grant					3500
Business Rates Refund								1,287
					9,337			1,287
8.Creditors						2023		2022
Rent arrears					33,000		26,716
Accountancy					1,200			1,200
					34,200		27,916