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## 

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



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|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|<br>4,4A9|
|Other Donations|5|4,94O|0|0|4,840|<br>3,259|
|Gift Aid recoverable|5|7,1t2|0|0|t,1L2|I,tOz|
|FundRaising Events|5|2,595|0|0|2,585|<br>1,825|
|CashReceipts|5|2,633|0|0|2,633|<br>3,305|
|Miscellaneous|5|968|0|0|968|1,800|
|lnterest<br>TotalReceipts|5|2,6L5<br>L9,2O2|0|o<br>2,6L5<br>228<br>41,300 60,50256,937|||
|Payments|||||||
|StaffCosts&Wages<br>HireofFacilities&Rent|6,8a,c,e,g<br>5,8c,g|o<br>13,29O|0<br>0|36,989<br>1,000|36,98935,833<br>L4,29014,460||
|Facilities|6|4,493|0|0|4,483|<br>3,011|
|Activities&Equipment|6,8b,c,e|4,866|0|2,12!|6,987|<br>8,472|
|FundRaisingEvents|6|360|0|0|360|877|
|Training|6|250|0|0|250|L,975|
|MiscellaneousExpenses<br>TotalPayments|6,8d,g|683<br>23,932|0<br> <br>0|688<br>L,37L<br>40,799 64,729||<br>1,392<br> 65,560|
|BatrnesbrughttoruardatISept|202:l|(273)|26,2N|53,161|79,W7|82810|
|ExcessofReceiptsoverPayments<br>TrarsfierBetseenHgds<br>Balancescanidforuardat31Aug|1<br>2023|(4,730)<br>4(m<br>(1,003)|o<br>(4,000)<br>22,2W|so2<br>o<br>53,663||4,2271<br>oo<br>74,9ffi|(8,7231<br>79,og7|





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## 

||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|<br>0|545|23,9O4|37,763|
|DepositAccount|||L9,682|22,200|53,118|9s000|75,000|
|CashinHand|||0|0|o|o|20|
||||43,A4L|<br>22,2OO|53,663|LL8,9A4|112,783|
|Debtors||||||||
|HMRC:Gift AidRecoverable|||2,956||0|2,956|1,844|
|TotalAssets||::|45,997|<br>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|74,860|79,O87|





|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|<br>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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