The S¢rn•n Fllrn Commurdty Arn Retxyt arvj Atwjnts yle 30 JLN 20rJ THE SCREEN COMMUNITY The Screen Film Community fte9tered charity no. 1161792 Compary no. (1{19946 Annual Report and Accounts for the year ended 30 June 2023
Thè ScYt*n Fllm Commlty Annual Rewtand fv8x0ts yle Xl ju 2023 Contents Page no. Reference and Administrative Infomiation Trustees, Report Independent Examinerfs Report Statement of Financial Activities Balance Sheet 10 Notes to the Accounts
Th¢ Screen Flm l Rem¥t AcoJJnts yh 30 Jun8 2023 Reference and Administrative ]nforntion Registered company no" 08109946 ngLind and Wales) Registered charity no_. 1161792 Registered officw. 2 Wymerirwj Marsions Wymering Roaj LoThJon W9 1 LY Trustees/Dirertors: Paul 8Tter Suzanne Michadides Mary Patricia Herron Victor Jone5 Loy Phillips appointed 16February2024 apPnted 14 Febwary2024 General Manager. Kate Herron Bank. Lloyds Bank plc East Ham1309293) Branch P.0. Box 1000 BXI ILT Indyndent Exarnir. Mary Ryan FCCA Dc Cert FPS Atk Accountancy knmited 56-58 High Street Ewell Epsom Surrey Kf17 1RW
The S¢re•n Fllm Communlty Rwt )dArL>xnts yle 30 Junè 2023 Trustees. Annual Report The Truste4 are akn dwectors for the PLWPOS¥ of the CompaniE5 Act 21MK presènt their report fir¢ancwl statements for the yearended 30 ju 2023. The referenct and administratNe irrfofftotion set on page 1 forms part of this report The finanthèl ststements cornpty wth OJFrent stattjtory rewFrements. the memmn(lJm and artKSes of association aThJ the Statement of Recommended PracEKe- knouTrtiTrJ and ReP1j ty CFiiknes (Issued Fn Mch 20151 The Screen Film COrnnty is a ttsmpany lunited by guarantee, as defined by the Companies Att 2(K)6. It was incorporated on 18 June 2012 and re9iStered as a tharrty on 21 May 2015. It is govemed by a Memoranthjm and Articles of Association dated 18 June 2012 as amended ty cwtificate of incorporation on thange of name dated 25 March 2014 as amended iry speaal resdthion re9iStered at Compan$ Hoise on 12 Mah 2015. tt was registered as charity 21 Mty 2015. A% a tharity, in the wnion of the Trustees. it compls bwth the prtsvisions of Sertion 60 of the Companies Act 2006, whKh exempts it from the requirement to eTrJ its name with-limitett. Through¢>Jt this report it 11 be releTred to as.the charity. Res1b•lty forthe gOvernae of the charity rese$ with the trusteek Day to thy operatiors are managed by the General Manager. Trustees who seNed during year under eW to date are listed on pa9e 1. The board believe thatthe best interests of ¢haritywill be by hawng an appn)wiate number of tnjstees whr> collecbvety havea Trnge of sknlls and experiente sUitae to the runniThJ of the tharity. In addttion to general adverttsin9 the current trustees will use thtyr personal knowledge and contscrs to seek appropriate ¢andidatss for appointment as trustee. Newty appointed tnJ5tees wll be Pt0ded wrth necessary information and docurnents to enable them to understafid the charrty and thr le as a trust The purpose tsfthÈtharityisto athnce in lrfe and hdpywrg people, p•rtioJlaty in laIand economically deprwed neighb(yJrhoods in London thrjgh.. the prowsion of recreath?nal and leisure time artmt provided in the inkrest of social weKar¢ designed to improve theirtondition in Itfe woi(fing support and actNnes whrh develop their skills capacities and £apabilrcies to enable them to partiupate in cIetyS mature and responsible indMthal4 in particukir by the pr(Iwsion oi film and telewision trainirvj aTrJ Carale& The objecrffts ofThe Screen Cornrrojnty a to increase its contact wtth zhose ywng people who are hard to Ch, such as t)se who are at risk of homelessne. crim< and those vtho are in care or ththe with mental health issues to increase thartws networks with employers and fijrther ethjCatn bodies. ft has developed a wde network of inward and Jvard reletrol partners tn the most di5a£fvantaged areas in Westminster, KenstThgton & Cheke4 &nd their SurrndIng boroughs. which has increased the demand o their sice5 and also increased the progression Tte$ for thr benefiaaiies. The charity purwe5 its obpcts by prtytrfing workshops in Film & TV Production and in Vleo &mes Design & Coding and other refated artNibes. This was also another extrem year for u5 where we were still catchihy up on the delry arKI reportiNJ of projerts fdlown9 the de and pressures of lockdwn. We delivered 5 film ¥¥orkshops, 2 9ames dÈ5ign workshops, a h¢lidayand food pro9romrne. NEET employmerttprogrammes and at50 tstherincomt gEner*ing projetts. kn addr(ion, we had a large amtyjnt of young peoplethat we had beenworkin9With that had created a Strong bond with tsurcharity, and vAth Èach other and several wwld eome into the Office to either forus or prepare Cvs and ueate work plan5. This fvrthered theirwork readesS ond Strengthened wrcommunrry but tt added to rwOr0ad. However, we
Th• Screen Fllrn commty rKJal ReF¥Yt AfA¥Jnfs yle 30 Tre 2023 consider the we d0P with our benefri&rie5 and the bond tw ueate with each other ts a testsrnent to the wality ol projetts we FurL it alx) reInfceS the imp)narsce of ¢)ur'famiW. We were also tryirg to fttrther wr'e•med IrKoM pfoiects which incbjde obtaining contwts with corporates and schodi all did move for¥vard but rt has been #alkd by the impact of InfiatiO cost of IMn9 and the dearth ol money in cwncils and in the corporate worfd tJe tothe pre55wes ofthe9rowng'needs' fr>lloMrg IkdOWn mbined with the lack offvnthJn9 coming thrrwh we are in a difficuk period now wherewe have9rtsvm yet the finatKe is not rnakiNJ rc eaty forthat grcwrth to convnue wrth the sametraprtory. Neverrhde4 we are Prerg fornard with amb11rS plans of t#¢rknrg in the North Padthngron l Harrow Road neighbourl#)od which ha5 been awarded Creatsvity StatsJs ty the MaS Offic< whrh we helped them achieve. In addrtiory we are working robusdy with the Grenfdl Lancaster West communty which borders the Harsow RoJd community and is very similai in temis of demcgraphKs and abo degrees ol deprivation. We are dso continuin9 wrth I¥ ambthJ5 pk7ns ol ¢reating earned Irome stream We ran our3td and final yearofyoung Londonetslunrfing infromJLtytoMarth2023. Thiswas a combined prograrnme of a Film & TV Pr0durtn W¢)rkshop and abo a Games DeS3Th ProiecL The Film & TV produttion wo&shop attendees were a rnixture of local young Peop who were dNIee and at risl The film was called "Seekets- and tdd the Story of misyng teenagers in a lorest environment We filrned in the MKId t>f Scrubs wasteL]nd on the hottest doy of the year. Much ot our time wa5 spent trnlkSPOrtrng waterfrom shop to crew the whole day. It is always a great expErieKe had by all. Seeker5 Film- htt]*¥W.Youtyjbe.cm1watth-WC9lKQWNY8&t=9S The Young Londoners Games tknign wothop was run after the film wortslx>p so that we could give it full attenti)n. We wtsrked with local young people. We ako ernOyed a pre$ atterKleevtho tk ourgames design tr5e when he wa$ 13 and he had progressed all the way to Univety. He was n¢)w in a position to help some of our present attendees_ He 15 one of the gamts creatd on this pwramm£ Here is our games itch studio - http5JlJgnite- 5tudio.itth.io 0-4
The FNM Commt AJwwal Rwt and Arnts yle 30 June 2023 We managed to get ¢YJT first contrnrt tsKhiThg tyjrfilm prcduction programme in secondary school William Ellls. This was a challenge as we nomwlty teach our m¢xlules for a whole dty on a Satsjfday. but this onty alh)%d 2 hours in the nch bak on a Monday. Inithilty the PUF4k apwched the roFK'a5 51udents' and Nst listened as though it was sson however, as it bet&me more interattNe became rmre eThJaged. One of the pupi15 vme a very nKe script ond when it came to the sh¢x*t thy, desprte onty h4wing 5 hours tt) (tymplete the filry they were very professional ar¥J we £aptu1 o great film called-PhOr Hei5V. Dueto cost of I]ng a1 impa¢r on frdmiWsfinanc4 thegovernmentdisttiixjtedlundirsj foraaNities foTyoung Feople to also include food. We won a grént to run a programtne in the Harn)w R(¥ad area en9a9iThg with 20 young people and providing fo¢xl and a film projecL The projett was very famity orientated so the beneficsarie5 were yOUnr and often invow siblings. Despite the age, the yOLtngstets were very good at engaging with the film content Thvy crèated a little story called"Hantin vs Pl¥ntsin", we had west IlIan, IndsarL It81ian and Britsh food. We JJ50 made trip to see the leoture film "Matilda-, that one of premtyjs rnore grown up attÈAdee5 had W0e And was very pleasant successfijl project
Th• S¢reen Flm Cornrniylty Anr#Jal Rep1 Ao)Junts yle 30 Jung 2023 Early in the New Year we were corbtsrted by edLFcation OrganatiOn JGA had a large contrart Wtth the Mayorfs Office that was not fiJlfilled and asked us to 1P ergagè with young NEETS and take them through a training and into education and employment programme. This was be run in the LoThlon borwJh of Hounslow, thi¢h was ngt our ormal area. (er. engagement ar¥1 knining is our specialty so we quickty an to make ¢ontact with the Hounslow youth se. We S[ceSsl took a cokn of 20 residents thr(wh Jr trainin9 prc4Jtamme. It was irrtenswe knthey produced a great film ¢•Ned"A Tale ofJustYou and I". f: As a part of our film W0shopS we ako run CVworksh)ps and career lurther education pathways. Numerous of ouryoung peop have gained posr(K>ns in the reTred London Screen Academy. Thiswas set up by Barbara Broccoli, producer otjèrnes Bond films and Tim famous for NottiThJ Hill ar¥J Bridgetlones to prowde young people aged 16-18 with ¢roft film skills. We have ako guided marky ywng people into Ravertsboume Unwsity and Bournemouth Unwersty. We have also wrded marty of oui ywng beneficiariÈs into jobs such as t BBC Panorama, One Show, The Queen'sfrJneraL Swdty) Lambert-squtd Gam4 rrv-24 Htyjrs in A&E. Miifionaires Abroad. PadiamentTV, KSI Sidemen nd more. dat4bdse ot empksyws is 9rwng and each s¥oduetion season we a guiding more of our youTrg Peop intoiobs. We have developed a strong telationship with tsncasterWe5t estste which is wheTE the Grenfell firè happened and SD there is a strong need in th15 neIghrhoOd to high qualty projects. Ths was our third project at Grenfell and aga>n we had strong interesL We did not in thi5 projecr that there appeared to be more young people sufferin9 Wth anxiety and also not attending school which highlights the ed forteam IMJik4ing projects. The gro4) created Strong friendshtps and K)nd$. They a150 created a film £alW Ihe CubKle'. Many ol these young people have 9tsne k>n to stu¢ film eitherat stxth form college or unr¥ersry.
AnThJal R4yxt andAcc4>Jnts yle 30 ne 20rJ As part of our Harr Road ir#tNatsves wewanted to wrth the Rebd Business Sthool so that we could run a proieet aimd at Harrow Road residents. The age range for this was MO OFen and not aFmed at just'youth, so we enga9ed with an interesting array of people who come frorn a range of backgrounds yjch as Ukrninian and Belarus refvgees, people who had dropwl LYJt of work in bck(bwTr. Peop who waTrted to peOe who wan.od to try film for the first time. Again. the grtyjp created a strong trt)d and created a great film called Yranscendence.. They have goTre on to work wtth each other on fvrttr proie£ts. We have releThed several of them through to a production comparty and we are in the ptwess of 9ettin9 them ptaced in other pro(kJ(tioTh compAAie& Pfeswre is on this neKt year to rnlse the to keep fvnct)nir9 at the Sevel that we have. We have made strong inroads into seNing the communities ol North Westminster and North Kensington- We have also made strong inroads into providing a seNtr to Ial sthwls and local ywth services, in terms of widirvj ytyJrvJ people thrwgh to able careers in Film & TdwsM)n. So we wll continue to serve this purpose. We are also yo1j to train up ro be thjke of Edinbjrgh providers and in doing this out y¢)un9 benefieiiries can obtsin the prestigtous Duke of E(fJnburgh award and in doing so knll improve theircvs. One gf ¢)ur ts7J5tees also suggested that we njn a westrnirter based ffilm fethal. so we h•¥e started applying for nding to make this happen.
AnrJ Rewt AtnL yle 2023 The Hub- we are still aimir¥J tr+ get tsjr prod[K)n hub e$tabfhed ond we are Present eontsctsng TFL to tske on some ol tlT arches. Fkn•vKknI Rv Akhough total income for the year dropped to £84.843 (prior year £122,187) this was due to the lack of &)nations. Operational income grew substantialty aNI. os a resLdt of efforts b) Secu more semo provision lundirwJ this was mostly in the form of unresthcted fuTra ActNiry, and the resuhing exFen(f¥bJr4 rematned at a high I1 and thefe was an overall defiot of £16,624 Iprforyegr deficit £17.166). However. muth of the expeTh4itsJre reflected KtNrw funded by restricted irrne receNed in the previous year, The defiat ori resthcted fvnds trefOre was £23.129 (pritir year deficrt £132251 while there was an operating sUS this year of £6,505 on unrestritted fvnds (prior year d&ficit £3.9411. A total of £13,277 IprK)r year nil) $ been transferred from Yestsicted fijnds to unrestricted frjnds. This relates mosdy to a grant receNed in the previous yearwhith hadwron9ty iÉen dassified as restricte4 aswell as to some small amL)unts of remaining fuNls on completed woiects have ien transferred with the dtsnors, agreèment (see Note n. As a resultof the operating suvplus on unresthcted fjjndsand thetranrferrefeued to abtrrt general eNeS )W stand ot £21,406 Iprior year £1,624k The deficit on re5trKted fvnd5. together with the tsonsfer of nds, has brght the emainin9 restritted fijnds dcAvn to £26.084 (pr¥)r year £62.41. Totsl funds thereffft stsnd ar £47,490 (prior year £64,114). ReseNes Policy The tnJstee5 are mindlul of need to ertsurethe sustainability of the chority the continuance of its wot At preswt, the current offijnds and projected luiure fvndiDg are suffiwt to eontinue actiwties in the short term. However, the tsustees recognise the need for increased general reserves and wll eontirnje to seek appropriate fvnding as necessary. The charity meets the definitson of a wblK benefft ent urKler FRS 102 the trustees have ctrmplied wrth the duty In section 4 of the 21K16 Att tt> Iwve regard to guan on publK Èenefft Wlshed by the Charity Commission. Approved by the trustees on and signed on their behalf by JffaJL
The Screen Film Communtty AU81 Report and AcL£sunts yle 30 JurE 2023 Independent Examiners. Report to the Trustee5 of The Screen Film Community I rert on the aCC¢ntS for the year ended 30 June 2023 set out on pages to frr. Re5peclive reskM)nsibilitie5 of Trustees and Examinef The charity's trustees are resptsnsible lor the preparation of the accoun The £ha¥tty's twstees consider that an audit is not required for this year (under section 144121 of the Chartlie5Act 201 I lthe 2011 Actll and that a independent examination is required. It is my re5F)onsibility to-. examine the CoUnts under section 145 ofthe 2011 Act).. follow thè procedures laid down in the General DiTertK)ns gNen by the Charity Commissioners (under $tION 14515llbl of the 2011 Act)., and state whether particular matter5 have come to my attentn. Basis of Independent Examiners. Statemért My examination wa5 carried out in accordance with the General Directions given by the Ch3rity Commission. An examination includes a review of the &counting record5 kept by the chaty aYJ a comparison of the accounts presented with those record5. It also itKlude5 con5ideratH)n of any unusual iterns or disclosu5 in the accounts, and Seeng explanations from you as trustrees corKemin9 any such rnatters. The procedures undertaken do not provide 11 the evidence that would be required in an audit and consequently rK> opinion is given as to whether the accounts present a'twe and fairview ' and the report is limited to those matters set out in the ststements below. Independent wminers. statement In conne(tion With My examination In connection with my examination, no matter has come to my attention.. 111 which give5 rne reasonable cause io believe that in any material Te5pect the reqU1ments.- to keep accounting rordS in accordance with sectKn 130 of the 2011 ACL and to prepare COUnts which accord wth the accounting records and comply with the Kcounting requiretnenls ol the 2011 Act have not been met or 121 to whth. in rny opinion. attefttlowl should be dravm in order to enable a proper understanding of the accounts to be reached Mary Ryall, FCCA DChA Ark Accountancy 31 Cheam Road Ewell Epsom Surrey Kf17 1QX Date:
Th• S¢r•en Fllrn ¢ommunlty AxThwl R8pNtandAcLtynts yle Xl 2023 Statement of Financial Activity For the year ènded 30 June 2023 2022 ITrtE from: Donations and legaoes 46,5(Ml 21.376 67876 Ra1ng Funds Charitable actre 34,393 19370 54363 5.894 40.926 46.820 Other lO.j 30,4 1.591 7N91 Totsl Incom• s¢3 29.970 84 53.985 61202 121187 E¥Fendi or Rètsing fvn(ts Charitable Aetwitie&" Games workshops Film maknng DCrnentary Mentoring Other 3.045 3,045 1,158 1,158 511 31327 2,5 37,199 6,268 1.538 50.775 4,128 87,974 6,268 1.s16 16.143 43MJ 7S707 1,516 5,432 11485 9.719 204 10.711 Other ExpendiMre 21166 22,166 48368 53.(199 101A67 57.926 81,427 139,353 Net operating incorne/lexpenditure) 6505 123.1291 (1Q624) {3.911) {13.2251 117.1661 Net gains/Oossesl on kwestments Net NKomel{expenditiwr) 65 (23.129) 116.624) 9411 {13.2251 117,1661 Tronsfer between frjnds 13.277 {13271) 19.782 (36.tlOO (16.624) 13.9411 113.2251 117.1661 Total fvnds br¢yJghtfonYard 1.624 614 64.114 5,565 7&715 81,280 Totsl funds carrf¢d fonyard 21.406 47.490 1,624 6149) 64.114 The notes on the folltxying pages forrn part of these •c¢ots. The aLM)ve resuhs derNe érom ¢OMirvJing There were no other reco9nis¢d gairs or hsses otherthan those staod above.
Th• 8treen Fllm COMMty Anrwal Rwt dknn15 yle 30 2023 Balance Sheet As at 30 June 2023 2022 tkbtors io 278 278 Cash 87.045 101.5 87323 101.868 Creditors 12 39I33 37,754 47.490 64.114 Unrestricted Funds 21, 1.624 Restricted ftjfvjs 26. 61490 Totsl Funds 64.114 The notes on the followng page5 fonn part ol tkn Cjfi For the year eThling 30 June 2021 the eompaTry was entitled to exemption from audit under section 477 of th• Companies Act 2006 reL4tirg small componies. The Director5 have not required the comparhy to obtsin an •Jdit of its act¢Trts for the year in question in accordance wtth section 476 of the ¢ompanies Act 2&. The Directors acknge their rÈ5ponsibilitie5 for cOmprg wth the re(wirements of the Att with respect to accounting records aTrd the preparation of accounts. proved by the Trustees on j S "'+ and signed on their tehall by 10
The S¢r••n Flffl Cornrnunlty knMI Rewt8nd Aowunts yle Xl thjne 20TJ Notes to the accounts ACC(xJNnNG PrIC[Es The finarKial 5ktements ha been Fxepar&l in acth[d ¥Jith [e$ Set (Krt in te 1 to financial ststements and Cfmnrty Wilh the chariws MrKvarxJm cl A5)cIat. the Corn Aci 21M]6 and"Accounting and Reporty"ny by chari11. of RecommeThJed Ptadice applK&4e tr> tharityes Fvaing their ac(tyJnts in accorthnceith the Financial ReFOrting Stsndard the UK8nd Rewbk ofJreSarKt (F 1021 (eff l JaThJxy 2019)". A55ets ard liabiliti are inÉtsaty rEcogrised at hI1ccO5t¢r1rJ)$a[iva 0e$la1•y thereIevantac£otiTry polry or notè. bl ha been met it 15 Fxobable Ihat the YbcomÈ wil be [eNed affl(NJrrt can reliabty. IrK0 is defeNed a5 wthen th• dcmor speafies that the ffrtjst ¢nW be used in fijbyp acwuntiThJ 1(5 or ary forTnae Re5trictf bjrwjs to Usedforsl wwsesas la the ¢knx. Ex11reKh rneetsthese criteria 15 tharged totr luThJ u51rtedfds are andothor orwerated farthe thaltab putF Dnated knds areynrestsKt•J fundsearmarked ty theTmstees for partw)JlaTpwrM>ses Expwthlure is re¢(ynised there ts a lega or struCerI9aljQ tr& mèk@ a pwentto a tfvrd party, it isprrl)aL that sethment will rewired arKI the •mwni of the otga Gin wswed ExpeThliknre 15 cL45%fied nder tt fdkirwJ haathng Costs of ratsing frJrK15 late to the £ost5 inaurJ ty the clkiryty ) tlird path5 to make v<Jntsry tonlritMJ1i$ b) ita5 astr CO olanyathties a fundraisin9 VMPtrSP ExFThJiturp tharitsble aCtsbe5 the c05tof deé•ing 5wvicesand researth undertaken to hJrtherthe purposes tsl ihedwity. tOgets thrasSoCltÈd costs Otr expeNJtiure repr•ts itan5 Th)tf4b"rwJ tntoanyotherheknJ The thavity is not regtsted fLYVAT.Mtith i% thard a5a costagaistthe theexpeThfibJre was incutTed. ExpenthiLeisalocatedto the"[U?ractntytrUth Was¥1red Theiostoli)verall thecbon and adr(llnistrat)rn£orry)risvvJ IhesaL4ryarO overhead costsofthecentral gem¢0$ osatwbcffiedtoeathiharitsble actswtyon Ihe basssofthrect Costs attthjtsilè io thatacimty. Items ofequiF¥nentand 0gIea5sets threthpJrthasewKee¥ceeds £7( Those will LEdepTeaated an a Straight line basisrR4W ttheyear& JNCOMING RESOURCES FROM rK)NATIONS AND iEGAC]ES 2023 2022 &g Lottery.sLI Entawi W Fd EDterw" D*ekpment Fund Cty o(Weslrrinster. (start 46,5fN) 11516 67.876 11
Th• SGreen Fllm ¢0mMlty Amu81 Rewt * Ats>>Jnts yle 30 Jur 2023 INCOMING RES(XJR(ES FROM CHARABLE ACtIv 2022 Gttn GLA- YThJng Lrm(h)ws FwNJ WestriisterCouFkil Ctr•'hen Need 19326 lQ4Tr) 9.570 9,850 &750 439) J&4 Ltd 11503 M363 4¢620 OTHER]NCOME 2022 17.( uKy Llgrtal Grt YrAJrg Westrninstet W Prwamme S1M Sc FothK1)n of Anniwersary 1orveniln Fw Wesirnin5terC¢wcil- HatTLVW Roal R•JeNkwt 1,591 7.491 ANPLY51S C EXPENDMJRE t* Mqntijri ntary Othw gJpF¥xtarKI TAng 2023 1,032 10.413 47.393 18.144 Prcfjert manwert Tea(her5and assstsnts Equpment atvj wnatewièls Film crew aThJ extra5 33 4fth 1073 1A24 315 11727 3,678 671 1.938 52ty) Otherdirea ¢¢Jsts 1569 24 4.977 Professional fee5 1.793 2317 Bank£harys ]ngJrae Irand tdepknnecosts Meetings and trawl 64 64 1374 385 1182 703 51.534 15.115 1073 972 32.397 (31397) 101.467 163 24.173 511 75.707 22204 3.045 101.467 12
The S¢f•••) Fllrn Comrnunlty Al1 ReFxiandAr£ts yle 30 X123 9JMxxlarn4 T•lal fitary 4230 24554 325 4.017 Pr¢iert tnanapment TÈ8dt5arvJ I}Stants fi126 18.976 1,688 10.452 437 54.411 2S219 11.567 1¢168 432 1&931 Equiwert rilm cfv arxl oxtras 817 1692 Ptofessiwal 15 814 11897 15.361 Bank th tnyjrle [raj tderthme costs Meeivig5and tra 215 4.156 4.971 1,750 15 1.224 341 16 19)1 61.826 4405 11345 814 56,937 (34.8311 22.166 1a9.353 5w¥port and govemance 1227 26.148 4SI 4.128 87J74 1.516 1414J 139353 GOVEPNANCE CC6TS 2021 2022 2,520 10,894 Prole55ion& fees Tot 13.914 MOVEMENT IN FUNDS Gerra fithd5 1.624 $4 144368) 13277 21J06 Ren¢tl Funds.. Y¢yJng we5trrMler FU15 8C Chijdren Need 88C Childr• Need Year2 Grenfell Year3 9663 1.328 9.f03 11.8281 (5.5261 (9.570) 4.374 9570 PTC ProyrarnrnE 112W4 1&792 1169 1.2f 111,2891 D&792) London Youth 3,169 112661 Queens Park CC Screenski15 uKy tX9itsl Grant CanwJwGNing. Girls. Fthss 3.0 641 641 14.7201 P541 26 14,374 Entwprise Dent F 14374 614 29.970 (53.(r)9) U32711 26.W TrAal Fwds 64114 1101,46 47A9Q 13
The Sueen FMM Cornrnunlty Arnjal Reptyl arKI A(wJnts yle 30 Jurts 2023 ANALYStSOF NtrASSETS FUNDS Tota 278 60.961 87.045 139.83¥ 139.8331 Nei CwrEntAs5ets 21.406 2&ts4 47.49) 2022 Totsl 278 39.1C 278 Cash 6149) 101.59) 137.7541 137,7541 NetCurTentA5sets 1.624 62,4 6¢.114 Totsl A 64,714 STAFF Cosrs The Iharity had 2 etnplw5 thrrirJ thè re•iM l ofkn sknt kn. The fvllt#he eaknt Fodcount acrDSS thera5 l.l¢ ata rotsi Cl0 £20.643. No pension mJe in respertof Ihose empbyees. The General Manager. te4ther5 and aSSnts41l acted ona freelatxe bas 10. DEBT( 2022 Tladpdeblors 126 126 A¢¢nl irKome 152 152 Total 278 278 11_ ACCRUEL) INCOME 2023 2022 Released in 1498) year 14
knl1 Rewt Acoyjnts ylo 30 2023 12. CREDTfops..kntyJnts faul&Thi¥n orJ 2023 Trade£re(lit(K5 Ouè kn FWRC 2022 33.958 1.025 35.650 337 3,038 I12 Total 1,767 39.833 37.754 13. DEFERRED INCOME a)22 Rea58d in year yeor Bchkn Need 50) 14. RELATED P75 The Genthl Manager. Kate Herrery ts the tWterofMay Patricia Herrm a *Austre. Ewse5 irknrred by Kate HtrtDn in 2Q1S116 amryjnting to £iA76 have not yet been paid Fees amntirj 10 £27.39) far Kate Hetyon ¥%we tx)oked during Ihe year Iwh)r yeo1 £3L950) and arKyjtof £3I72S TMined wpaidat the eThl of theye01l]Or£3l.12S 15. TRUSTEES paid during theyèar. 15