|||||Page| |---|---|---|---|---| |Report ofthe Trustees||||1to3| |Independent
Examiner's||Report||| |Statement of Financial||Activities||| |Salance Sheet||||| |Notes to the Financial|Statements|||7to 13| |Detailed Statement of|Financial||Activities|14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Notes|Unrestricted|Restricted||| |---|---|---|---|---|---|---|---| |||||funds|funds|Total|Total| |||||2023|2023|2023|2022| |||||E|E|E|E| |Income and endowments|from:||||||| |Trading income||||82,026||82,026|61,501| |Charitable
activities|||||||| |Other income||||78||78|| |Total income||||82,104||82,104|61,503| |Expenditure
on:|||||||| |Raising funds||||51,768||51,768|48,012| |Charitable
activities||||4,976||4,976|6,500| |Tata
I expenditure||||56,744||56,744|54,512| |Net income and net movement||in funds||25,360||25,360|6,991| |Transfer between
funds|||||||| |Reconciliation offunds|||||||| |Total funds brought forward||||32,441||32,441|25,450| |Total funds carried forward||||~71||57
1|| ## ## |||||2023|2022| |---|---|---|---|---|---| |||Notes|||| |Fixed assets:|||||| |Tangible assets||||335|447| |Current assets:|||||| |Debtors||10||780|693| |Cash at bank||||58,246|31,781| |||||59,026|32,474| |Liabilities:|||||| |Creditors: Amounts
falling due within|one year|||1,560|480| |Net current assets / (liabilities)||||57,801|31,994| |Total assets less current liabilities||||57,801|32,441| |Total net assets / (liabilities)||||57,801|32,441| |The funds ofthe charity:|||||| |Restricted income funds||12 13|||| |Unrestricted
funds||12,13||57,801|32,441| |TOTAL FUNDS||||57,801|32,441| |The Charity was entitled to exemption|from audit under|section 477ofthe Companies|Act 2006.||| ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|TRADING INCOME|||||2023|2022| |---|---|---|---|---|---|---|---| |||||||E|| ||Trading income —unrestricted
funds|||||82,026|61,501| |3.|INCOME FROM CHARITABLE ACTIVITIES|||||2023|2022| |||||||E|E| ||Donations
received —unrestricted|funds|||||| |4.|OTHER
INCOMING
RESOURCES|||||2023|2022| |||||||E|E| ||Job Retention
Scheme —unrestricted||funds||||| ||Small Business Grant —unrestricted|funds|||||| ||Deposit account interest|||||7&|| |||||||78|| |5.|EXPENDITURE ON RAISING FUNDS||||||| ||(Expenses related to trading activities,||all through|unrestricted|funds except as noted below)||| |||||||2023|2022| |||||||E|E| ||Direct trading expenditure||||||| ||Other trading expenditure|||||20,151|19,108| ||Wages and salaries|||||30,180|26,008| ||Pensions|||||1,325|1,106| ||Depreciation
oftangible fixed assets|||||112|148| |||||||51,768|48,012| ## |STAFF COSTS|STAFF COSTS||2023|2022| |---|---|---|---|---| ||||E|| |Wages and|salaries||30,180|27,650| |Social security costs||||| |Other pension costs|||1,325|1,106| ||||31,505|28,756| |The average|number of persons employed|by the Charity during the year was as follows:|2023|2022| ||||No.|No.| |Number of|staff||2|2| ## |GRANTS PAYABLE||2023
f|2022f| |---|---|---|---| |Grants payable
and associated costs||4,976|6,500| |The total grants
paid to institutions
during the year was as follows:|are for the causes stated below|2023
f|2022f| |Bubble Theatre||1,976|500| |Surrey Docks Farm Association||1,000|1,000| |The Docklands Settlements||1,000|| |Time and Talents||1,000|1,000| |Peter Hills School|||1,000| |Bede House|||1,000| |StVincent de Paul|||1,000| |St Mary's Rotherhithe|||500| |Southwark
Park Association|||500| |||4,976|6,500| ## ## |TANGIBLE FIXEDASSETS|Fixtures, fittings and equipment| |---|---| |Cost or valuation|| |As at 1June 2022|1,641| |Additions
in year|0| |As at 31May 2023|1,641| |Depreciation|| |As at 1June 2022|1,194| |Charge for the year|112| |As at 31May 2023|1,306| |Net Book Value|| |As at31"May 2023|| |As at31"May 2022|| ## |10.|DEBTORS|||||||2023
f|2022f| |---|---|---|---|---|---|---|---|---|---| ||Prepayments||and accrued income|||||780|693| |11,|CREDITORS:|Amounts||falling due|within one year|||2023
f|2022f| ||Accrued expenses|||||||1,560|480| |||||||||1,560|480| |12.|STATEMENT|OF FUNDS|||||||| |||||||||Movement|| ||||||||At 1.6.22f|in funds
f|At31.5.23
f| ||Unrestricted|funds|||||||| ||General||||||32,441|25,360|57,801| ||Restricted funds||||||||| ||Tommy Steele||statue||||||| ||||||||32,441|25,360|57,801| ||Net movement||in funds, included||in the above are as follow:||||| |||||||Incoming|Resources|Gains and|Movement| |||||||Resources
f|expended
f|(losses)f|in funds
f| ||Unrestricted|funds|||||||| ||General|||||82,104|(56,744)||25,360| ## ||||||||Movement|| |---|---|---|---|---|---|---|---|---| |||||||At 1.6.21|in funds|At 31.5.22| |||||||f|E|| ||Unrestricted|funds||||||| ||General|||||23,450|8,991|32,441| ||Restricted funds|||||||| ||Tommy Steele statue|||||2,000|(2,000)|| |||||||25,450|6,991|32,441| ||Net movement
in funds,||included|in the above are as follow:||||| ||||||Incoming|Resources|Gains and|Movement| ||||||Resources|expended|(losses)|in funds| ||||||E|E|E|E| ||Unrestricted|funds||||||| ||General||||61,503|(52,212)||8,991| |14.|SPLITOF NET|ASSETS||||||| ||||||Unrestricted|Restricted||| ||||||funds|funds|Total|| ||||||2023|2023|2023|| ||||||E|E|E|| ||Tangible fixed|assets|||335||335|| ||Current assets||||57,766||57,466|| ||Total||||57,801||57,801|| |15.|SPLITOF NET|ASSETS —PRIOR YEAR||||||| ||||||Unrestricted|Restricted||| ||||||funds|funds|Total|| ||||||2022|2022|2022|| ||||||E|E|E|| ||Tangible fixed|assets|||447||447|| ||Current assets||||31,994||31,994|| ||Total||||32,441||32,441|| ## ## |Amounts|payable:||| |---|---|---|---| |Within 1|year|11,500|5,100| |Between|1and 5years|46,000|| |After 5years||5,750|| |||63,250|5,100| ## ## |Income from:||2023
f|2022f| |---|---|---|---| |Retail trading income||82,026|61,501| |Donations|||| |Job Retention
Scheme|||| |Small Business Grant|||| |Deposit account interest||78|| |Total income||82,104|61,503| |Expenditure|||| |Direct costs|||| |Direct trading expenditure|||| |Other trading expenditure||19,671|19,108| |Salary costs —total||31,505|28,756| |Depreciation
oftangible fixed assets||112|148| |Independent
Examination|costs|480|480| |||51,768|48,012| |Charitable
activities|||| |Grants to institutions||4,976|6,500| |Grants to individuals|||| |||4,976|6,500| |Total expenditure||56,744|54,512| |Net income / (expenditure)||25,360|6,991| |This page does notform part ofthe statutory financial statements||||