2022-12-31-accounts

Lega! and Administrative Information	1
Trustees' Report	2-6
Independent Examiner's Report	7
Statement of Financial Activities	8
Balance Sheet	9
Notes to the Unaudited Financial Statements	1٥-16

		Unrestricted		Total funds	Total funds
		funds	funds	2022	2021
	Note	£
INCDMING RESOURCES
Income and endowments from:
Grants, donations and legacies		166.332	69,827	236,159	231,870
Charitable acti٧lties:
Programme Deliver	2	186,344	344,524	530,868	697,202
Other trading activities	3	171,927	17,817	189,744	26,562
Investments		1,620		1,620	906
Total incoming resources		526,223	432.168	958,391	956,540
RESOURCES EXPENDED
Expenditure on raising ftلnds	4	134,346		134,346	72,182
Charitable activities:
Programme Delivery	5	233,562	770,720	1,004,282	804,295
Total resources expended		367,908	^0,720	1,138,628	876,477
NET INCOME/ (EXPENDITURE)		158,315	(338,552)	(180,237)	80,063
NET MOVEMENT IN FUNDS		158,315	(338,552)	(180,237)	80,063
RECONCILIATION OF FUNDS:
Total funds brought toward	10	318,830	W9.570	968,400	888,337
TOTAL FUNDS CARRIED
FORWARD	10	477,145	311,018	788,163	968,400

	Unrestricted	Restricted
	Funds	Funds	2022	2021
			£	£
KPMG	36,000	31,900	67,900
Elm Tree Trust		60,000	60,000
Coutts	50,0๓		50,000
John Lyon's Charity		40,0๓	40,000
Generation IM	38,500		38,500
BRIT Trust		30,000	30,000
Charles Hai^rd Foundation		25.0๓	25,000	50,000
Sony Music		25,000	25,000
Addison Youth		20,869	20,869
Swire Charitable Trust	20,000		20,000	40,000
Linder Foundation		20,000	20,000
Sodexo		20,000	20,000
Thames Water	15,000		15,000	10,000
Sheldon Trust		10,000	10,000
SYP Trust		10,000	10,0๓
Vintners Foundation		10,000	10,000
MOPAC		9.500	9,500
Clothworkers Foundation	9,100		9,100
Organics	8,000		8,000
Young Londonere Fund	7,493		7,493	131,202
Prism the Gift Fund		6,0๓	6,000
Tom's Trust		5,355	5,355
S&CE Charitable Trest		5,000	5,000
John Coates Charitable Trest		5,000	5,000
OPCC / Quartet Community Foundation		2,500	2,500	5,000
Hen^ Smith Charity				150,000
Schröders				50,000
Rayne Foundation				40,000
Garfeld Weston Foundation				30,000
Anonymous				25,000
Dulverton Trest				24,750
John James Bristol Foundation				20,000
People's Postcode Lottety				20,000
Bel pech Charitable Trust				15,000
Sir Robert McAlpine				15,000
The Funding Network				12,307
Corporate				10,000
HMP Forest Bank				10,000
Landsec				10,000
Nisbet Trust				10,000
Mercers Charitable Foundation				6,000
Edward Gostling Foundation				5,000
Peter Stebbings Memorial Charity				5,000
Whirlwind Charitable Trust				5,000
Troubled Families Fund				3,410
London Community Fund				(21,941)
Individually less than £5,000	2,251	8,400	10.651	16,474
	186,344	344,524	530,868	697,202
3. Other trading activities
	Unrestricted	Restricted
	Funds	Funds	2022	2021
				£
Summer Ball	171,927		171,927
Food Cell Burger Venture		17.817	17,817	26,562
	171,927	17,817	189,744	26,562

	Unrestricted	Restricted
	Funds	Funds	2022	2.21
	£
Summer Ball	70.643		70.643
Corporate engagement	24,676		24,676	23,972
Other ftjndralsing costs	39,027		39,027	48,210
	134.346		134.Μ6	72.182
s. Expenditure on charitable activities
	Unrestricted	Restricted
	Funds	Funds	2022	2021
				£
Project costs	58.^5	207,825	266,^0	215,100
Staff costs	73,133	257,845	330,978	322,718
Administration and consultancy	37,654	132,759	170,413	158,053
Premises costs	9,905	34,921	44,826	33,264
Subcontrartor costs	38,962	137,370	176,332	62,827
Depreciation	10,163		10,163	6,453
Support costs:
Accountancy and legal fees	4,800		4,800	5,880
	233.562	770,720	1,004.282	804,295
6. Staff costs
			2022	2021
Wages and salaries			300,^0	292,840
Social security costs			24,437	24,402
Other pension costs			5.981	5,476
			330,978	322.718
			2022	2021
			No.	No.
The average number of employees was			9	9
The number of employees whose employee benefits (excluding		employer pension	costs) exceeded	£60,000 was:
			2022	2021
			No.	No.
£60,001 -£70,000			1

	Firtures	Motor	Computer	Total
	and Fittings	Vehicles	Equipment
				£
Cost at 1 Janua^ 2022	30.414	15.565	22.828	68.807
Add!tions	245		48.537	48.782
As at 31 December 2022	30,659	15.565	71.365	117,589
Depreciation as at 1 Janua^ 2022	7.148	6,456	9,126	22.730
DeprecJation charge for the year	2,368	1,822	5,973	10,163
As at 31 December 2022	9.516	8,278	15,099	32,893
Net book٧alue as at 31 December 2022	21,143	,287	56,266	84.696
Net book value as at 31 December 2021	23,266	9,109	13,702	46,077

	2022	2021
Trade debtors	21.035	99.027
Other debtors	1,190	383
Prepayments and accrued income	319,460	290.933
	341,685	390,343

	2022	2021
		£
Trade creditors	32,261	7,706
Social security and other taxes	3,997	7.950
Other creditors	534
Accruals and deferred income	5,026	6,720
	41,818	22,376

	As at 31	Incoming	Resources	As at 31
	December	resources	expended	December
	2021			2022
	£		£
Unrestricted funds
General ^nd	318,830	526,223	(367.908)	477,145
Restricted funds
Addison Youth		20,869	(15,652)	5,217
B&CE Charitable Trust		5,000	(3,333)	1,667
BFSS	1,648		(1,648)
Big Lottery Fund	31,396		(31,3^)
BRIT Trust		30,000	(30,000)
Charles Hayward Foundation		25,000		25,000
Chesterhill Charitable Foundation	185		(185)
CHK Foundation	23,635		(23,635)
City Bridge Trust	66,556		(35,806)	30,750
Daisy Trust	1,500	1,500	(3,000)
Dulverton Trust	19,993		(19,993)
Edward Gostling Foundation	932		(932)
ESDF	10,482		(10,482)
The Fishmongers' Company's
Charitable Trust	54,364		(54,364)
Food Cell Burger Venture	20,212	22,269	(11,882)	30,599
Anonymous	21,835		(21,835)
Heathrow Community Trust	12,754		(12,754)
Henty Smith Charity	68,780		(18,780)	50,000
HMP Brixton	19,009		(19,009)
HMP Wormwood Scrubs	5,837		(5,837)
IICF	14,539		(14,539)
dohn Coates Charitable Trust		5,000	(5,000)
John Lyon's Charity	21,534	40,000	(51,534)	10,000
Elm Tree T^st		60,000		60,000
KPMG		31.900	(26,333)	5,567
Landsec	14,6^	15,000	(14,696)	15,000
Leathersellers Foundation	59,368		(59,368)
Linder Foundation		20,000	(10,000)	10,000
Lloyds Bank Foundation	65,621		(32,528)	33,093
Mercers Charitable Foundation	9.697		(9,697)
MOPAC	1,000	9,500	(10,500)
Paul Hamlyn Foundation	9,984		(9,984)
People's Postcode Trust	5,279		(5,279)
Prism the Gift Fund	3,000	6,000	(6,000)	3,000
OPCC / Quartet Community Foundation		2,500	(1,250)	1,250
Sheldon Trust		10,000	(5,000)	5,000
Sodexo		20,000	(20,000)
Sony Music		25,000	(25,000)
Souter Charitable Trust	372		(372)
SYP Trust		10,000	(10,000)
Thames Water	1,863		(1.863)
Tom's Trust	5,000	5,355	(10,355)
Troubled Families	49,784		(49,784)
Universal Music		2,900	(2,900)
Vintners Foundation		10,000	(10,000)
١Λ/12 Together		2,000	(2,000)
Wessex Water		2,000	(2.000)
William Wates	28,715		(28,715)
WPP MediaCom		50,375	(25,500)	24,875
	649,570	432,168	(770.720)	311,018
	968,400	958,391	(1,138,628)	788,163

	Unrestricted	Restricted	As at 31
	Funds	Funds	December
			2.22
7ang!b!e Fixed Assets	84,6^		84,6^
Current assets	434,267	311..18	745,285
Current liabilities	(41,818;		(41,818;
	477,145	311,018.	788,163
	Unrestricted	Restricted	As at 31
	Funds	Funds	December
			2021
Tangible Fixed Assets	46,077		46,077
Current assets	295,129	649,570	&44,699
Current liabilities	(22,376]
	318,830	649,570	968,400
12. Reconciliation of net movement In funds to net casti flows
		2022	2021
Net movement in ftلnds		(180,237)	80,063
Purchase of fixed assets		(48,782)	(10,738)
Depreciation of fixed assets		10,163	6,492
(lncrease)/decrease in stock		(500)
(lncrease)/decrease in debtors		48,658	(44,641)
lncrease/(decrease) in creditors		19,442	(7,581)
lncrease/(reduction) In cast! and cash equivalents		(151,256)	23,595
Cash and cash equivalents at the beginning of the reportng period		554,356	530,761
Cash and cash equivalents at the end of the reporting period		403,100	554)356
Reconciliation of net funds:
Cast! at bank:
At the start of the year		554,356	530,761
Cashflows		(151,256)	23,595
At the end of the year		403,100	554,356