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||||||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||