2023-03-31-accounts - Greenwich Inclusion Project (Grip)

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						2022/23	2021/22
				Unrestricted	Restricted
			Notes	Funds	Funds	TotalFunds	Total Funds
				R	R
Resources Arising
Donations and Legacies						125	12,432
income from Charitable Activities				58,850	233,966	292,816	287,119
Other income						5,348
Other income
Total Income				64,323	233,966	298,289	299,551
Direct Charitable	Expenditure			89,198	176,967	266,165	237,680
Total Expenditure				89,198	176,967	266,165	237,680
Resources retained		forfurther use		(24,875)	56,9S9	32,124	61,871
Transfer between	Funda			24,875	(24,875)
Net Iillovement in	Funds
Reconciliations of		Funds
Brought forward		01/04/2022		11,665	62,769	74,434	12,563
Carried forward		31/03/2023		11,885	94,893	106,558	74,434

Cash flows from operating	activities
Cash generated from operations					47,397	53,227
Net cash (used in)lprovided	by operating	activites				53,227
Change in cash and cash	equivalents	in the reporting	period			53,227
Cash and cash equivalents	atthe beginning ofthe reporting			period
Cash and cash equivalents	at the end	ofthe reporbng	period			61,223

	Support costs,	included abov	e, a	re as follows:
					2023	2022
					Charitable	Charitable
					activities	activities
	Premises cost				13,794	12,362
	insurance				1,444	1,397
	Otfice running	cost			5,267	966
	Printing, postage, stationery Total		and	telephone	6,154 26,659	5,374 20,099
7	NET INCOlNE/(EXPENDITURE)
					2023	2022
					F	F.
	Deperciation-	owned assets			0	0
8	TRUSTEEES'	REMUNERATION		AND BENEFITS

STAFF COSTS
			2023	2022
			F.
Wages and saiaries Social security costs Other pension costs			131,538 11,484 6,708 140730	136,224 11,583 2,784 150,591
The average monthly	number ofemployees	during the year was as follows:	2023	2022
Full-time			3	3
Part-time			4

TANGIBLE FIXEDASSET	S
			Fixtures
		Plant and	and	Computer
		machinery	Fittings	equipment	Totals
		R	E
COST
At 1stApril 2022 and 31stMarch 2023		6,474	2,426	4,180
DEPRECIATION
At 1stApril 2022 and 31st March 2023		6,473	2,425	4,179	13,077
NETBOQKVALUK
At 31st March 2023
At 31st March 2022
DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
				2023
				R
Charlton Athletic Community	Trust (CACT)			2,449
Job Ladder				429
Metro				500
Other debtors
				3,378	18,512

CREDITORS:	AIIIOUNT	S FALLI	NG DUE WITHIN	ONE YEAR
						2023		2022
Social security	and other	taxes				2,639		3,231
Pensions						557		1,859
Accrued expenses						2,247		214
						5,443		5,304
ANALYSIS OF	NET ASSETSBETWEEN FUNDS
						2023		2022
				Unrestricted	Restricted	Totai		Total
				fund	fund	funds		funda
					R			K
Fixed assets				3	0	3		3
Current assets Current Liabilles				14,188 ~5,443 8,745	94,893 0 94,893	10S,081 ~5,443 103,638	79,?35 ~5,304 74,434
INOVEINENT IN FUNDS
						Net
						movement	At
					At1.4.22	in funds	31.3.23
Unrestricted funds
General fund					11,665	0		11,665
Restricted funds Restricted fund					62,783	32,124		S4,8S3
					136,305	32,124		'108,558
Net movement	in funds,	included	in the above are	as follows:
					Incoming	Resources	IIovement
					resources	expended	in	funds
Unrestricted funds
General fund					64,323	89,198		(24,875)
Restricted funds
Restricted fund					233,966	176,967
TOTAL FUNDS					288,288	288,'I85		32,124

Greenwich inclusion Project (GRIP)	Greenwich inclusion Project (GRIP)
Registered Charity No.	1159425			At
				31322
Company Registration:	8305288
General fund		12,563	(898)
Restricted funds
Restricted fund			62,769
TOTAL FUNDS		12,6N	O'I,871

Comparative net movement in funds, included in the above a	re as follows:
	Incoming	Resources	Iwovement
	resources	expended	in	funds
	R			E
Unestricted funds
General fund	90,107	91,005		(898)
Restricted funds
Restricted fund	209,444	146,675
TOTAL FUNDS		237,880		81,871
A current year 12months and prior year 12months combined	position isas follows:
		Net
		movement	At
	At1.4.21	in funds	31.3.23
Unrestricted funda
Generai fund	12,563	(898)
Restricted Funds
Restricted Fund		94,893		94,893
TOTAL FUNDS	12,563	93995		106558

RECONCILIATION OF NET	{EXPENDIY	URE)IINCOIIE TO NET CASH FL	OW FROIN OPERATING A	CTIV	ITIES
			2023
Net (expenditure}iincome for	the reporting	period (as per the
Statement offinancial activities)			32,124
Adjustment for.
Depreciation charges (increase)tdecrease in detors Increasel(decrease) in creditors			15,134 139	-	(7,987} 657
Net cash {used In)lprovided	by operations

ANALYSIS OF CHANGES IN NET FUNDS
	At1.4.22	Cash flow	At31.3.23
		R
Net Cash
Cash at Bank and in hand	61,223	47,397	108,620
	61,223	47,397	108,620
Total	61,223	47.3S7	108,620

FOR THE YEAR ENDE	D 31 INARCH 2023
		2023	2022
			f.
Sub-total brought forward		'I81,845	179,787
Examiners fee		1,400	1,200
Payroll cost		942	978
Bank charges		139	131
AGM expenses		729
Consultancy services
Depreciation
Santuary project direct	cost (ringfenced)	5,663	1,897
MHCLG Project (ringfenced)		3,551	21,237
Kirkstart set-up costs			2,811
Premises costs		13,794	12,362
Office Expenses		5,267	15,881
insurance and indemnity		1,444	1,397
Printing, postage, stationery and telephone		6,154
REAP Development cost		7,500
Community innovations	Grant (ringfenced)	33,758
Community Innovations	Grant (GrlP)	4,179
Total		268,165	237,681
Net (expenditure)IIncom	e	32,124	81,871