| Contents | Page | ||
|---|---|---|---|
| Administrative Details |
|||
| Chair's Statement | |||
| Executive Director's Statement | |||
| Trustees Report | |||
| Review of Activities & Future Development |
Statement | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | Policy | 15 |
| STATEMENT OF FINANCIAL ACTIVITIES (INCOME | STATEMENT OF FINANCIAL ACTIVITIES (INCOME | AND EXPENDITURE ACCOUNTS) | AND EXPENDITURE ACCOUNTS) | |
|---|---|---|---|---|
| FOR THE YEAR ENDED 31 | March 2023 | |||
| UNRESTRICTED/RESTRICTED | ||||
| FUNDS | FUNDS | FUNDS | ||
| 2023 | 2022 | 2021 | ||
| NOTE | ||||
| INCOMING RESOURCES Donations and similar income resources |
274,121 | 263,693 | 196,261 | |
| Investment income |
||||
| TOTAL INCOMING RESOUCES |
274,121 | 263,693 | 196,261 | |
| RESOURCES EXPENDED Charitable activities |
201,816 | 224,619 | 99,958 | |
| Governance costs |
69,121 | 55,232 | 44,899 | |
| TOTAL RESOURCES EXPENDED | 270,937 | 279,851 | 144,857 | |
| MOVEMENT IN TOTAL FUNDS |
FOR THE YEAR- | |||
| NET INCOME(EXPENDITURE) | FOR THE YEAR | 3,183 | -16,157 | 51,405 |
| TOTAL FUNDS AS AT 31 March | 2022 | 114,281 | 130,438 | 79,033 |
| TOTAL FUNDS AS AT 31 March | 2023 | 117,464 | 114,281 | 130,438 |
| Notes | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| E | ||||
| FIXEDASSETS | ||||
| TANGIBLE FIXED | ASSETS | 233 | 2,579 | 4,925 |
| CURRENT ASSETS | ||||
| Debtors | ||||
| Deposits and Cash | at Bank | 118081 | 113452 | 128332 |
| 113,452 | 128,332 | |||
| 119,081 | ||||
| LIABILITIES | ||||
| Creditors: Amounts | falling due within one | (1,850) | (1,750) | (2,820) |
| year | ||||
| Net current assets | 117,231 | 111,702 | 125,512 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 117,464 | 114,281 | 130,437 | |
| CHARITY FUNDS | ||||
| Unrestricted funds |
117,464 | 114,281 | 130,437 | |
| TOTAL FUNDS/(DEFICITS) | 117,464 | 114,281 | 130,437 |
| 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| E | E | E | |||||
| Income | Voice4Change | 8,585 | |||||
| DCMS | 26,000 | ||||||
| Kitchen Social | 4,650 | 5,850 | |||||
| Peabody Trust |
500 | 11,000 | |||||
| Street Game | 4,000 | ||||||
| UK Youth | 12,575 | 2,000 | |||||
| Corpus Christi |
5,500 | ||||||
| Lb of Lambeth | 123,511 | 137,497 | 40,630 | ||||
| Membership/Donations | |||||||
| RMO | 54,346 | 54,361 | 106,796 | ||||
| The London Community |
28,400 | 14,4000 | 10,000 | ||||
| Walcott Foundation | 28,000 | 25,000 | |||||
| The Veolia | 8,862 | 12,836 | |||||
| Clapham Park |
Project | 7,777 | |||||
| Total income | 274,121 | 263,693 | 196,261 | ||||
| Charitable | activities | ||||||
| Administrative | expenses | 1,400 | 2,835 | 2,500 | |||
| Football coaching | 302 | 2,520 | 2,925 | ||||
| Learning materials |
6,256 | 1,900 | 2,720 | ||||
| Project coordinators | 27,345 | 25,616 | 12,610 | ||||
| Refreshment | 10,715 | 17,290 | 14,605 | ||||
| Sessional tutors | 94,340 | 131,238 | 43,666 | ||||
| Hiring of Hall | 5,015 | 120 | 125 | ||||
| School Holidays | Projects | 31,752 | 30,066 | 15,310 | |||
| Res | |||||||
| Sports equipment | 5,270 | 9,018 | 4,521 | ||||
| Youth Workers | 17,172 | ||||||
| Travelling | 2,250 | 4,017 | 985 | ||||
| 201,816 | 224,619 | 99,985 |
| BROUGHT | INCOMING | RESOURCES | CARRIED | |||
|---|---|---|---|---|---|---|
| FORWARD | RESOURCES | EXPENDITURED | FORWARD | |||
| Unrestricted | funds | 114,281 | 114,281 | |||
| General funds | 274,121 | (270,937) | 3,183 | |||
| 274,121 | (279,937) | 117,464 |