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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||Notes|6|6|6|6|6||
|Income from:||||||||||
|Donations||||59,936||59,936|29,232|10,000|39,232|
|~E*|Ch|||||||||
|Charitable<br>activities|||2|73,372|8,522|81,894|82,408|1,425|83,633|
|Net expenditure||for the||||||||
|year/||||||||||
|Net movement||in funds||(13A36)|(8,522)|(21,958)|(53,176)|8,575|(44,601)|
|Fund|balances|at 1 April||||||||
|2022||||7,469|8,575|16,044|60.645||60,645|
|Fund|balances|at 31||||||||
|March|2023|||(5~967)|53|(5~914)|7469|8,575|16,044|





## 

## 

## 

|||Notes|f|2023||2022<br>6||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||1,232||870|
|Current assets||||||||
|Debtors|||790|||115||
|Cash at bank and in|hand||5,097|||19,427||
||||5,887|||19,542||
|Creditors: amounts|falling due within|||||||
|one year||8|(13,033)|||(4,368)||
|Net current (liabili6es)/assets|||||(7,146)||15,174|
|Total assets less current liabilities|||||(5,914)||16,044|
|Income funds||||||||
|Restricted funds|||||||8,575|
|Unrestricted<br>funds -|general||||(5,967)||7,469|
||||||(5,914)||16,044|





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## 

||||||2023f|2022<br>E|
|---|---|---|---|---|---|---|
|Staff costs|||||62,410|72,597|
|Charitable|donations||||1,740|155|
|Other costs|||||12,120|6,538|
||||||76,270|79,290|
|Governance||costs|||||
|Independent||examination||fee|1,324|1,284|
|Legal and professional|||fees||4,300|3,259|
||||||81,894|83,833|





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## 

## 

|<br>The average|<br>monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Foundation|staff|||
|Employment|costs|2023f|2022f|
|Wages and|salaries|57,176|66,180|
|Social security costs||4,455|5,363|
|Other pension costs||779|1,054|
|||62,410|72,597|



## 



## 

## 

|6|Tangible fixed assets||||
|---|---|---|---|---|
||||Fixtures snd flttlnas||
|||||f|
||Cost||||
||At 1 April 2022<br>Additions|||1,392<br>812|
||At 31 March 2023|||2,204|
||Depreciation<br>and impairment||||
||At 1 April 2022|||522|
||Depreciation<br>charged|in the year||450|
||At 31 March 2023|||972|
||Carrying<br>amount||||
||At 31 March 2023|||1,232|
||At 31 March 2022|||870|
|7|Debtors||||
||Amounts<br>falling due|within one year:|2023f|2022f|
||Prepayments<br>and accrued income||790|115|
|8|Creditors: amounts|falling due within one year|||
||||2023f|2022f|
||Other taxation and social security||1,538|788|
||Trade creditors||5,805|605|
||Accruals and deferred|income|5,690|2,975|
||||13,033|4,368|





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## 

|||fifiovement|in funds||||
|---|---|---|---|---|---|---|
|||Income|Expenditure|Balance at|Expenditure|Balance at|
|||||1April 2022||31March 2023|
|||F|E|5|E|E|
|Schools|project|10,000|(1,425)|8,575|(8,522)|53|



|10|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Unrestricted||Restricted|Total|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
||||5|5||5|E|f|
||Fund balances at 31||||||||
||March 2023|are|||||||
||represented|by:|||||||
||Tangible assets||1,232||1,232|870||870|
||Current assets/(liabilities)||(7,199)|53|(7,146)|6,599|8,575|15,174|
||||(5,967)|53|(5,914)|7,489|8,575|16,044|





## 

## 

|||||Unrestdicted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||2023|funds|2023|funds|funds|2022|
|||||f.||6|||8|
|Income from:||||||||||
|Grants||||||||10,000|10,000|
|Individuals||||2,406||2,406|792||792|
|ddtt<br>d<br>t||||||||||
|Rowland<br>Brothers||||25,530||25,530|8,440||8,440|
|Rowland<br>Brothers International||||6,000||6,000||||
|A&J Moiriss||||7,000||7,000|8,000||8,000|
|Golden Leaves||||12,000||12,000|12,000||12,000|
|J BShakespear||||7,000||7,000||||
|||||57,530||57,530|28,440||28,440|
|Total income||||59,936||59,936|29,232|10,000|39,232|
|~d*<br>dtt||||||||||
|Donations||||||||||
|DM Gould Wholesale|||||||155||155|
|Warlingham<br>Christmas||Lights||250||250||||
|Manju Shahuf-Hameed||||||||||
|Foundation||||640||640||||
|LBTGlobal||||500||500||||
|New Addington|Pathfinders||Group|250||250||||
|Woodside Bereavement||||||||||
|Counselling<br>Service||||100||100||||
|||||1,740||1,740|155||155|
|Staif costs||||60,573|1,837|62,410|72,597||72,597|
|Seminar costs||||2,517|6,672|9,189|3,550|1,425|4,975|
|Insurance||||140||140|93||93|
|Printing<br>8 stationery||||395||395||||
|Travel 8 subsistence|||||13|13|33||33|
|Advertising||||326||326|37||37|
|Subscriptions||||541||541|512||512|
|Bank charges||||253||253|231||231|
|Depreciation||||450||450|348||348|
|Sundry expenses||||813||813|309||309|
|Independent<br>examination|||fee|1,324||1,324|1,284||1,284|
|Legal and professional||fees||4,300||4,300|3,259||3,259|
|||||71,632|8,522|60,154|82,253|1,425|83,878|
|Total expenditure||||73,372|(8,522)|81,894|82,408|1,425|83,833|
|Net movement|in funds|||(13,436)|(8,522)|(21,958)|(53,176)|8,575|(44,601)|