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2023-08-31-accounts

rustees
Revd BenLovell Chair Aooointed bvStMan/sPCC UntilIj]June2O23
HolserMarcen Vrce-Chair
NieelFrancis Treasurer Aooointedbv StMan/sPCC
Chr[sThomoson Until1OctoberZ)22

uringthe yeartheCharity receivedthe follo wing grants/donations for which theTrusteesareverygra
f7&3fl) Hamoton Fund Restrictedtostaffcosts
gm JackPetchevTrust RestrictedtoActivitiesfor Awards
fl.6ff' LondonYouthFund RestrictedtotheGettine ActiveProsramme
flo,(m Shaftesbury YouthProject Restrictedto fundingapart-timeYouthSupport
Worker
fsm Soorts LeamineFund RestrictedtoheloinBvounsDeooleensapeinsoort

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Note Unrestricted Unrestricted Restricted Total Tota!
Fund Designated Fund 2022-23 2021-22
Fund
f f f f f
Receipts
Grants 4 0 0 4L,300 41.,30040,910
Gift-Aided Donations 5 4,448 0 0 4,448
4,4A9
Other Donations 5 4,94O 0 0 4,840
3,259
Gift Aid recoverable 5 7,1t2 0 0 t,1L2 I,tOz
FundRaising Events 5 2,595 0 0 2,585
1,825
CashReceipts 5 2,633 0 0 2,633
3,305
Miscellaneous 5 968 0 0 968 1,800
lnterest
TotalReceipts
5 2,6L5
L9,2O2
0 o
2,6L5
228
41,300 60,50256,937
Payments
StaffCosts&Wages
HireofFacilities&Rent
6,8a,c,e,g
5,8c,g
o
13,29O
0
0
36,989
1,000
36,98935,833
L4,29014,460
Facilities 6 4,493 0 0 4,483
3,011
Activities&Equipment 6,8b,c,e 4,866 0 2,12! 6,987
8,472
FundRaisingEvents 6 360 0 0 360 877
Training 6 250 0 0 250 L,975
MiscellaneousExpenses
TotalPayments
6,8d,g 683
23,932
0

0
688
L,37L
40,799 64,729

1,392
65,560
BatrnesbrughttoruardatISept 202:l (273) 26,2N 53,161 79,W7 82810
ExcessofReceiptsoverPayments
TrarsfierBetseenHgds
Balancescanidforuardat31Aug
1
2023
(4,730)
4(m
(1,003)
o
(4,000)
22,2W
so2
o
53,663
4,2271
oo
74,9ffi

Stat ement ofAssetsand Liabilities ement ofAssetsand Liabilities ement ofAssetsand Liabilities
Note UnrestrictedUnrestricted Restricted Total Total
Fund Designated Fund 2022-23 202L-22
Fund
CurrentAssets ff f f f
BankAccount 23,359
0
545 23,9O4 37,763
DepositAccount L9,682 22,200 53,118 9s000 75,000
CashinHand 0 0 o o 20
43,A4L
22,2OO
53,663 LL8,9A4 112,783
Debtors
HMRC:Gift AidRecoverable 2,956 0 2,956 1,844
TotalAssets :: 45,997
22,200
53,663 121,960 _L]4,62?
liabilities 3 47,OW 47,W 35,540
ilETCITRRETUTASSETS/(UAB UT ESI 2 (1,003) 22,2W 53,653
Note
1 Transfurs Unrestricted Designated
Funds Funds
f f
Bungalor hrrchaseFund (4000)
GerreralFund 4,(m
4mo __&9991_
Unrestricted Restricted
Funds Funds
f f
tletAsetstVFlgld
General Fund (1,003) o (1,003)
ReserveFund 4,(no o 4,0(n
BungalowPurchase Fund 18,200 15,000 33,200
HamptonFund 0 27,85L 27,85L
JackPetcheyFund 0 TM TM
London YouthFund 0 168 168
SportsEdFund 0 500 500
Shaftesbury Youth Project 0 r0,000 10,000
2t,197 53,663 14,8ffi
tiabilities
LBRuTrent ofbungalow 47,OOO 0 47,O00
Grants
HamptonFund 0 28,300 28,300
JackPetchey Foundation 0 900 900
London YouthFund 0 1,600 1,600
Shaftesbury Youth Project 0 10,000 10,000
SportsEdFund 0 500 500
0 41,300 41,300
FUNDS
OenemlFund(Unrestrictedfund)
Receipts
TransferfromHamptonFund 0 27,341 27,34!
Gift-Aided Donations 4,448 0 4,448
Other Donations 4,940 0 4,84A
Gift Aid recoverable t,L72 0 L,L12
Fund Raising Events 2,58s 0 2,595
CashReceipts 2,633 0 2,633
Contributionsto Activities 220 0 220
Miscellaneous 748 0 748
lnterest 2,615 0 2,615
_L9,202- 27,341 46,543

Unrestricted Restricted Total
Funds Funds
Payments f
StaffCosts& Wages 0 27,341 27,341
HireofFacilities 1,290 0 L,290
Activities 778 0 778
Equipment & Consumables 4,\48 0 4,148
Fund Raising Events 360 0 360
Communications 854 0 864
lnsurance 984 0 984
Training 2so 0 250
MiscellaneousExpenses 683 0 683
RentofBungalow 12,000 0 12,000
Bungalow OperatingExpenses 2,636 0 2,636
TotalPayments 23,932 27,341 57,273
BungalowOperatingExpenses
Utilities L,704
Maintenance t2
Miscellaneous 920
2,636

Restricted Funds
f f
HomptonFund
(Forstaffcosts)
StaffCosts 25,391 Balancebfiwd 26,893
Wages(Admin) 1,961
Balancecfwd 27,95L Grants 28,300
55,193 :1193
lockPetcheyFund
Activities 1,175 Balancebfwd 419
Balancecfwd tM Grants
900
1,319 1.31'
London Youth Fund
(Set upin2020withagrantfortheGetting Activeprogromme)
Balancebfwd t4O
Wages 1,350 Grant 1,600
Court Hire 100
Equipment t22
Balancecffwd 168
L,740 1,740

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