| 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 |
==> picture [370 x 118] intentionally omitted <==
| 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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