**==> picture [150 x 26] intentionally omitted <==** ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||I|to|4| |Independent
Examiner's|Report|||| |Statement ofFinancial Activities||||| |Balance Sheet||||| |Notes to the Financial Statements||8|to|12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds|funds|fundsI|funds| |INCOME|AND ENDOWMENTS FROM|||||| |Donations|and legacies||33,681|60,029|93,710|74,026| |Investment|income|2|718||718|52| |Total|||34,399|60,029|94,428|74,078| |EKPENDITURE ON||||||| |Charitable|activities|||||| |Charitable|activities||28,511|49,984|78,495|58,257| |NET INCOME|||5,888|10,045|15,933|15,821| |RECONCILIATION OF FUNDS||||||| |Total funds|brought forward||27,509|15,825|43,334|27,513| |TOTAL FUNDS CARRIED FORWARD|||33,397|25,870|59,267|43,334| ## ||31De|cember 2023|||| |---|---|---|---|---|---| |||||2023|2022| |||Unrestricted|Restricted|Total|Total| ||Notes|funds|fimds
f|fundsf|funds| |CURRENT ASSETS|||||| |Debtors|5||||1,635| |Cash atbank||34312|27326|61,638|44,084| |||34,312|27,326|61,638|45,719| |CREDITORS|||||| |Amounts
Filling due within one year|6|(915)|(1,456)|(2/71)|(2385)| |NETC~ASSETS||33,397|25,870|59,267|43,334| |TOTAL ASSETSLESSCURRENT%|||||| |LIABILITIES||33,397|25,870|59,267|43,334| |NETASSETS||33,397|25,870|59,267|43,334| |FUNDS|||||| |Unrestricted
funds||||33397|27,509| |Restricted funds||||25,870|15,825| |TOTAL FUNDS||||59/67|43,334| ## ## ## ## ## ## ## ## **==> picture [421 x 32] intentionally omitted <==** ## ## ||Notes tothe Financial Statements -c
for the year ended 31December|Notes tothe Financial Statements -c
for the year ended 31December|ontinued
2023||| |---|---|---|---|---|---| ||COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES||| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||||||f| ||INCOME AND ENDOWMENTS FROM||||| ||Donations
and legacies||34,908|39,118|74,026| ||Investment
income||52||52| ||Total||34,960|39,118|74,078| ||EXPENDITURE ON||||| ||Charitable
activities||||| ||Charitable
activities||25,938|32,319|58,257| ||NET INCOME||9,022|6,799|15,821| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought fonvard||18,487|9,026|27,513| ||TOTAL FUNDS CARRIED FORWARD||27,509|15,825|43,334| |5.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2023|2022| ||Otherdebtors||||1,635| |6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2023|2022I| ||Other creditors|||2,371|2,385| |7.|MOVEMENT IN FUNDS||||| |||||Net|| |||||tnovement|At| ||||At 1.1.23|in funds|31.12.23| ||Unrestricted
funds||||| ||General fund||2,179|206|2,385| ||Designated||25,330|5,682|31,012| ||||27,509|5,888|33,397| ||Restricted
funds||||| ||Trust for London||2345|(2245)|| ||National Lottery Community
Fund||13,580|11,055|24,635| ||JJBS|||1,235|1,235| ||||15,825|10,045|25,870| ||TOTAL FUNDS||43,334|15,933|59,267| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended
f,|in funds
f| |Unrestricted|funds||||| |General fund|||481|(275)|206| |Designated|||33,918|(28,236)|5,682| ||||34,399|(28,511)|5,888| |Restricted
funds|||||| |Trust for London|||8,030|(10275)|(2245)| |National
Lottery Community||Fund|48,499|(37,444)|11,055| |JJBS|||3,500|(2265)|1335| ||||60,029|(49,984)|10,045| |TOTAL FUNDS|||94,428|(78,495)|15,933| |Comparatives|for movement|in funds|||| |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.1.22|in funds|31.12.22| |||||f|| |Unrestricted|funds||||| |General fund|||2,691|(512)|2,179| |Designated|||15,796|9,534|25,330| ||||18,487|9,022|27,509| |Restricted funds|||||| |Educational|Fund||3,393|(3393)|| |Trust for London|||5,633|(3,388)|2,245| |National
Lottery Community||Fund||13,580|13,580| ||||9,026|6,799|15,825| |TOTAL FUNDS|||27,513|15,821|43,334| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||6||| |Unrestricted
funds||||| |General fund||621|(1,133)|(512)| |Designated||34,339|(24,805)|9,534| |||34,960|(25,938)|9,022| |Restricted
funds||||| |Educational
Fund|||(3393)|(3393)| |Trust for London||15,130|(18,518)|(3,388)| |National Lottery Community|Fund|23,988|(10,408)|13,580| |||39,118|(32,319)|6,799| |TOTAL FUNDS||74,078|(58,257)|15,821| |A cutrent year 12months and|prior year 12months combined position is as follows:|||| ||||Net|| ||||movement|At| |||At 1.1.22|in funds|31.12.23| |Unrestricted
funds||||| |General fund||2,691|(306)|2,385| |Designated||15,796|15,216|31,012| |||18,487|14,910|33,397| |Restricted funds||||| |Educational
Fund||3,393|(3393)|| |Trust forLondon||5,633|(5,633)|| |National
Lottery Community|Fund||24,635|24,635| |JJBS|||1,235|1,235| |||9,026|16,844|25,870| |TOTAL FUNDS||27,513|31,754|59,267| ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |||||||f| |Unrestricted||funds||||| |General fund||||1,102|(1,408)|(306)| |Designated||||68,257|(53,041)|15,216| |||||69,359|(54,449)|14,910| |Restricmd|funds|||||| |Educational||Fund|||(3393)|(3,393)| |Trust forLondon||||23,160|(28,793)|(5,633)| |National
Lottery Community|||Fund|72,487|(47,852)|24,635| |JJBS||||3,500|(2265)|1,235| |||||99,147|(82,303)|16,844| |TOTAL FUNDS||||168,506|(136,752)|31,754| ##