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||||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|
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||||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|
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|||||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|
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|||||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|
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|||||||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).||||
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|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|
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|||||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|
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||||||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)|
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|||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||