OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Pages Pages
Trustees'
annual
report		 1 to3
Independent
examiner's
report		 to the trustees
Statement
of financial
activities
Statement
of financial
position
Notes to the accounts 7to 13
The following
pages do not form part of		 the accounts
Detailed statement
of financial		 activities 15
Notes to the detailed statement of financial activities 16

Year ended 31 Decemb er 2022
2022 2021
Unrestricted Restricted
funds funds Total funds Total funds
Note
Income and endowments
Donations
and legacies		 4 43,106 43,106 33,250
Total income 43,106 43,106 33,250
Expenditure
Expenditure
on raising funds:
Costs of raising donations and
legacies 5 41,675 41,675 43,511
Total expenditure 41,675 41,675 43,511
Net income/(expenditure) and net
movement
in funds		 1,431 1,431 (10,261)
Reconciliation
offunds
Total funds brought forward 39,282 9,810 49,092 59,353
Total funds carried forward 40,713 9,810 50,523 49,092

2022 2021
Note
Fixed assets
Tangible fixed assets 10,838 6,569
Current assets
Cash at bank and in hand 40,184 43,024
Creditors: amounts falling due within one year 12 499 501
Net current assets 39,685 42,523
Total assets less current liabilities 50,523 49,092
Net assets 50,523 49,092
Funds ofthe charity
Restricted funds 10,000
Unrestricted
funds		 50,523 39,092
Total charity funds 13 50,523 49,092

Unrestricted Restricted Total Funds
Funds Funds 2022
R
Donations
Various grants and donations 2,500 2,500
Grants
Award s4AII
Big Lottery Grant 9,900 9,900
London 6 Quadrant (L&Q) Grant 10,000 10,000
London response grant
UK Community Foundation
Groundwork 1,000 1,000
People's health trust 15,956 15,956
City of London 3,750 3,750
43,106 43,106
Unrestricted Restricted Total Funds
Funds Funds 2021
Donations
Various grants and donations 1,000 1,000

Unrestricted Unrestricted Restricted Total Funds
Funds Funds 2021
Grants
Award
s4AII		 9,800 9,800
Big Lottery Grant
London
&Quadrant
(L&Q) Grant		 10,000 10,000
London response
grant		 11,250 11,250
UK Community
Foundation		 200 200
Groundwork 1,000 1,000
People's
health trust
City of London
1,200 32,050 33,250
5. Costs of raising donations
and		 legacies
Unrestricted Restricted Total Funds
Funds Funds 2022
Costs of raising donations and legacies - Donations 41,026 41,026
Costs of raising donations and legacies - Legacies 550 550
Costs of raising donations and legacies - Other type 2 99 99
41,675 41,675
Unrestricted Restricted Total Funds
Funds Funds 2021
6. Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
F
Depreciation
of tangible		 fixed assets 4,009 2,451
7. Independent
examination		 fees
2022 2021
R
Fees payable to the independent examiner for:
Independent
examination		 of the accounts 2,475 1,925
8. Staff costs and emoluments
The total staff costs and employee benefits for the reporting period are analysed as follows:
2022 2021
Wages and salaries 2,000
The average head count of employees during the year was 2,000(2021:Nil).

Tangible fixed asset s
Plant and Fixtures and
machinery fittings Equipment Total
Cost
At 1 January 2022 607 1,402 10,252 12,261
Additions 8,278 8,278
At 31 December 2022 607 9,680 10,252 20,539
Depreciation
At 1 January 2022 585 620 4,487 5,692
Charge for the year 22 1,936 2,051 4,009
At 31 December 2022 607 2,556 6,538 9,701
Carrying
amount
At 31 December 2022 7,124 3,714 10,838
At 31 December 2021 22 782 5,765 6,569
Creditors: amounts falling due within one year
2022 2021
Accruals and deferred income 499 501

At At
1 January 202 31 December
2 Income Expenditure Transfers 2022
General funds 39,282 43,106 (41,675) 9,810 50,523
At At
1 January 202 31 December
1 Income Expenditure Transfers 2021
F
General funds 59,353 1,200 (11,651) (9,810) 39,092
Restricted funds
At At
1 January 202 31 December
2 Income Expenditure Transfers 2022
R
Restricted Fund 1 - desc
in a/cs 9,810 (9,810)
At At
1 January 202 31 December
1 Income Expenditure Transfers 2021
E
Restricted Fund 1 - desc
in a/cs 32,050 (31,860) 9,810 10,000
14. Analysis of net assets between funds
Unrestricted Restricted Total Funds
Funds Funds 2022
R
Tangible fixed assets 10,838 10,838
Current Assets 40,184 40,184
Creditors less than 1 year (499) (499)
Net assets 50,523 50,523
Unrestricted Restricted Total Funds
Funds Funds 2021
Tangible fixed assets 6,569 6,569
Current Assets 33,024 10,000 43,024
Creditors less than 1 year (501) (501)
Net assets 39,092 10,000 49,092

2022 2021
Income and endowments
Donations
and legacies
Various grants and donations 2,500 1,000
Awards4AII 9,800
Big Lottery Grant 9,900
London
&Quadrant		 (L&Q) Grant 10,000 10,000
London response grant 11,250
UK Community
Foundation		 200
Groundwork 1,000 1,000
People's
health trust		 15,956
City of London 3,750
43,106 33,250
Total income 43,106 33,250
Expenditure
Costs of raising donations and legacies
Purchases 24,480 25,840
Wages and salaries 2,000
Rent 7,672 13,500
Repairs and maintenance 850 144
Insurance 320
Other motor/travel costs 200
Legal and professional fees 649 500
Telephone 1,346 727
Other office costs 150 348
Depreciation 4,008 2,452
41,675 43,511
Total expenditure 41,675 43,511
Net income/(expenditure) 1,431 (10,261)

2022 2021
R
Costs of raising donations and legacies
Costs of raising donations and legacies - Donations
Arts, culture,
ICT and other		 project costs 24,480 25,840
Casual wages for volunteers 2,000
Office rent 8 rates 7,672 13,500
Website and ITCosts 850 144
Insurance 320
Travelling
8 subsistence		 200
Telephone
& internet		 1,346 727
Post, print and stationaries 150 348
Depreciation 4,008 2,452
41,026 43,011
Costs of raising donations and legacies - Legacies
Accountancy fees 550 500
Costs of raising donations and legacies - Other type 2
Legal and professional
fees		 99
Costs of raising donations and legacies 41,675 43,511