# ## |||Page|| |---|---|---|---| |Report ofthe Trustees||1 to|11| |Independent
Examiner's|Report|12 to|13| |Statement
ofFinancial Actlvttles||14|| |Balance Sheet||15 to|16| |Cash Flow Statement||17|| |Notes to the Cash Flow|Statement|18|| |Notes to the Financial Statements||19 to|27| |Oetaged Statement ofFlnanclal Actlvltles||28 to|29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes|E|E|f|2| |INCOME AND ENDOWINENTS|FROM|||||| |Donations
and legacies||2|677,314|11$,097|790,411|570,784| |EXPENDITURE ON||||||| |Charitable
actlvltles
Charitable
actlvltles|||640,213|84,033732,240||021,444| |NET INCOME/(EXPENDITURE)|||29,101|29,064|58,105|(SD,600)| |Transfers between
funds||13|(1)|1||| |Net movement
In funds|||29,100|29,005|58,165|(50,600)| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||369,505|25~2|394,907|445,047| |TOTAL FUNDS CARRIED FORWARD|||390,005|54,547|453,152|394,087| ## ## |||||202S|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|E|E|2|E| |FIXED ASSETS|||||| |Tangible assets|10|10,499||11,498|10,055| |CURIIENT ASSETS
Debtors|11|62,003||62,00352,324|| |Cash at bank||$76,801|5$,550|430,351|$57,174| |||438,804|53,550|492,354|409,498| |CREDITORS|||||| |Amounts
falgng due within one year|12|(50,899)|(1)|(50,700)|(24,566)| |NET CURRENT ASSETS||$88,105|SS,549|441,654|384,932| |TOTAL ASSETS LESSCURRENT UABILITIES||$98,804|54,548|45$,152|S94,S87| |NET ASSETS||398,604|54,548|453,152|394,987| |FUNDS|13||||| |Unrestricted
funds||||$98,604|369,505| |Ilestrlcted
funds||||54,548|25~2| |TOTAL FUNDS||||45$,152|394,987| ## ## ## ## |||||2023|| |---|---|---|---|---|---| ||||Notes|2|| |Cash flows from operating|activities||||| |Cash generated
from operations|||1|77,821|(47,148)| |Net cash provided
by/(used|In) operating||activities|77,821|(47,148)| |Cash flows from Investing|activities||||| |Purchase of tangible
fixed|assets|||(4,644)|(7,085)| |Net cash used In Investing|activities|||(4,644)|(7,095)| |Change
In cash and cash equivalents||In|||| |the reporting
period||||73,177|(54,243)| |Gash and cash equivalents|at the||||| |beginning
ofthe reporting|period|||357,174|411,417| |Cash and cash equivalents|at the end||||| |ofthe reporting
period||||430,351|357,174| ## ## ## |RECONCILIATION
OF NET I
ACTIVITIES|NCOME/(EXPENDI|TURE)
TO NET GASH FLO|W FROM OPERATIN|G| |---|---|---|---|---| ||||2028|2022| ||||f|E| |Net Income/(expenditure)|for the reporting|period (asper the||| |Statement of Financial Activities)|||55,165|(50,660)| |Ad)ustments
for:||||| |Depreciation
charges|||8,201|2,4$3| |Increase In debtors|||(0,676)|(2,715)| |Increase In creditors|||25,184|8,764| |Net cash provided
by/(used|In) operations||77,521|(47,146)| ## ## ||At 1.7.22|Cash flow|At 30.6.2$| |---|---|---|---| ||2|E|2| |Net cash|||| |Cash at bank|857,174|78,177|4$0,351| ||S57,174|73,177|480,851| |Total|357,174|7$,177|430,351| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Government|grants|of a revenue|of a revenue|nature|are credited|to Income|so as to match|them|with
the| |---|---|---|---|---|---|---|---|---|---| |expenditure|to which|they relate.|||||||| |DONATIONS|AND LEGACIES||||||||| ||||||||2023||2022| ||||||||E||f| |Donations|||||||530,870||450,818| |Gift aid|||||||59~2||49,966| |Grants|||||||200,139||70,000| ||||||||790,411||570,784| |Grants received, Included|||In the above, are||asfollows:||||| ||||||||2023||2022| ||||||||E||E| |Grants|||||||2M,139||70,000| ## |||||forthe Year Ended $|0June 202$||| |---|---|---|---|---|---|---|---| |3.|CHARITABLE|ACTMTIES COSTS|||||| ||||||Direct|Support|| ||||||Costs (see|costs (see|| ||||||note 4)|note 5)|Totals| ||||||E|E|E| ||Charitable
actlvltles||||696,993|36,263|732,246| |4.|DIRECT COSTS OF CHARITABLE|||ACTIVITIES|||| |||||||2023|2022| |||||||2|E| ||Staff costs|||||482,156|S99,075| ||Rent and rates|||||21,730|22,3$7| ||Insurance|||||2,427|676| ||Telephone|||||2,514|1,95$| ||Postage, stationery||and printing|of materials||17,171|16,818| ||Service support||||||9,792| ||Staff tralnlng|||||4,SDB|9,252| ||Subscrlptlons|||||987|206| ||Office|||||3231|20,259| ||ITcosts|||||45,5N|52,091| ||Travel|||||16,238|6,709| ||DBSchecks|||||9$6|1,946| ||Event costs|||||21,903|15,477| ||Consultancy|||||31,934|34,659| ||Hospltallty|||||3,174|1,925| ||Recruitment|costs||||$8,505|| ||Vouchers|||||1,020|| ||Donations|||||59|| ||Depreclatlon|||||3,2N|2WS| |||||||696,993|595,608| ## ## ## ## ## ## ## ## ## ||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||fund|funds|funds| |||||E|E|E| ||INCOME AHD ENDOWMENTS FROM|||||| ||Donations and legacies|||525,784|45,000|570,784| ||EXPENDITURE ON|||||| ||Charitable act(vlf(as|||||| ||Charitable
actlvltles|||582,310|39,134|621,444| ||NET INCOME/(EXPENDITURE)|||(58,528)|5,866|(50,660)| ||Transfers between||funds|(10)|10|| ||Net movement
In|funds||(56,536)|5,878|(50,850)| ||RECOHCIUATION|OF FUNDS||||| ||Total funds brought||forward|426,041|19,606|445,647| ||TOTAL FUNDS CARRIED FORWARD|||369,505|25)$2|S94,987| |10.|TANGIBLE FIXEDASSETS|||||| |||||||Offlce| |||||||equipment| |||||||E| ||COST|||||| ||At 1 July 2022|||||14,996| ||Additions|||||4,644| ||At30June 202S|||||19,640| ||DEPRECIATION|||||| ||At 1 July 2022|||||4,941| ||Charge for year|||||3,201| ||At 30June 202S|||||8,142| ||NET BOOK VALUE|||||| ||At 30June 2023|||||11,498| ||At SDJune 2022|||||10,055| ## |11,|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||||E|E| ||Other debtors||||||59,702|50,466| ||Prepayments
and accrued Income||||||2,301|1,858| ||||||||62,003|52,S24| |12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||| ||||||||2023|2022| ||||||||E|2| ||Social security and|other||taxes|||18,551|9,798| ||Other creditors||||||1,884|1,749| ||Accruab and deferred||Income||||S0,265|13,019| ||||||||50,700|| |13.|MOVEMENT
IN FUNDS|||||||| |||||||Net|Transflmi|| |||||||movement|between|At| ||||||At1.7.22|In funds|funds|S0.8,2S| ||||||E|E|f|E| ||Unrestricted
funds|||||||| ||General fund||||369,605|29,100|(1)|S98,604| ||Restricted funds|||||||| ||Postcode Lottery||||4,127|(4,127)||| ||John Lyon's Charity||||11,S55|(2,496)||8,859| ||Creative Mentorlng|In|Westminster||10,000|(10,001)||| ||Sarah Chamberlain|&Tom Curtb||||12,387||12,387| ||Dr Martens Foundation|||||5,920||5,920| ||Youth Collective|||||2,382||2,382| ||The Portal Trust|||||25,000||25,000| ||||||25,482|29,065|1|54,548| ||TOTAL FUNDS||||S94,987|58,165||453,152| ## ## ## ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources|expended|In funds| ||||||E|E|E| |Unrestricted
funds|||||||| |General fund|||||677,314|(648,214)|29,100| |Restricted funds|||||||| |Postcode Lottery|||||1|(4,128)|(4,127)| |John Lyon's Charity|||||25,000|(27896)|(2rl96)| |Creative Mentorlng|In Westminster|||||(10,001)|(10,001)| |Sarah Chamberlain|&Tom|Curtis|||45,075|(32,588)|12,387| |Dr Martens Foundation|||||15,639|(9,719)|5,920| |Youth Cogectlve|||||2,382||2,382| |The Portal Trust|||||25,000||25,000| ||||||113,097|(84,032)|29,065| |TOTALFUNDS|||||790,411|(732,246)|58,165| |Comparatlves
for|movement||In funds||||| ||||||Net|Translers|| ||||||movement|between|At| |||||At 1.7.21|In funds|funds|S0.6.22| |||||E|E|E|E| |Unrestricted
funds|||||||| |General fund||||426,041|(56,526)|(10)|369,505| |Restricted funds|||||||| |Magenta
LMng|||||(2)||| |Postcode Neighbourhood||Trust||18,406|(14,279)||4,127| |Glrdlers Trust||||1,200|(1,208)||| |John Lyon's Charity|||||11,355||11,355| |Creative Mentorlng|In Westminster||||10,000||10,000| |||||19,806|5,866|10|25,482| |TOTAL FUNDS||||445,647|(50,660)||394,987| ## ## ## ||||Incoming|Itesources|Movement| |---|---|---|---|---|---| ||||resources|expended|In funds| ||||2|f|E| |Unrestricted
funds|||||| |General fund|||525,784|(582,310)|(56,526)| |Restricted funds|||||| |Magenta
Lhrlng|||10,000|(10,002)|(2)| |Postcode Neighbourhood||Trust||(14,276)|(14,279)| |Glrdlers Trust||||(1,208)|(1,208)| |John Lyon's Charity|||25,000|(13,645)|11,355| |Creative Mentorlng|In Westminster||10,000||10,000| ||||45,000|(39,134)|5,866| |TOTAL FUNDS|||570,784|(621,444)|(50,660)| ## ## ## ## ## ## ## ## ## ## ## ## ||||for the Year Ended 30|June 2023|| |---|---|---|---|---|---| |||||2023|2022| |||||2|2| |INCOME AND|ENDOWMENTS||||| |Donations and legacies|||||| |Donations||||530,870|450,818| |Gift aid||||59,402|49,066| |Grants||||200,189|70,000| |||||790,411|570,784| |Total Incoming resources||||700311|570,784| |EXPENDITURE|||||| |Charitable
activities|||||| |Wages||||487,258|350,197| |Social security||||$5,401|32,094| |Superannuation||||0,437|8,184| |Rent and rates||||21,780|22,$37| |Insurance||||2427|676| |Telephone||||2,514|1,958| |Postage, stationery||and printing|of||| |materhrh||||17,171|16,018| |Service support|||||9,792| |Staff training||||4,308|9,252| |Subscrlptlons||||987|206| |Office||||8231|20,259| |ITcosts||||45,501|52,091| |Travel||||10,230|0,709| |DBSchecks||||9S6|1,940| |Event costs||||21,908|15J77| |Consultancy||||81,934|34,059| |Hospitality||||8,174|1,925| |Recruitment|costs|||$8,505|| |Vouchers||||1,020|| |Donations||||59|| |Office equipment||||$,201|2,483| |||||SSS,003|595,608| ## ## |||Detailed Statement|of Flnanclal ActMtlcs||| |---|---|---|---|---|---| |||for the Year Ended 80June 2028|||| |||||2028|2022| |||||E|| |Support costs|||||| |Finance|||||| |Bank charges||||5,507|4,730| |Governance|costs||||| |Governance||||20,060|21,000| |Total resources expended||||702,240|021,444| |Net Income/(expenditure)||||50,105|(50,000)|