| INDEX | Page | |
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Board of |
Trustees | 2 -8 |
| Independent ExamineCs |
Report | |
| Receipts and Payments | Account | 10 |
| Statement ofAssets and Liabilities | ||
| Notes to the Accounts | 12 | |
| Accounting Policies |
13 |
| Charitable | Incorporated | Organisation | No: | 1172145 | |
|---|---|---|---|---|---|
| Address: | Fitzjohn's Primary School |
||||
| 86A Fitzjohn's Avenue | |||||
| London NW3 6NP |
|||||
| Trustees: | Jon Abbey (resigned March |
2022) | |||
| Ria Bartlett | |||||
| Rob Earrey —Vice Chair | |||||
| Richard Harrison —Chair | |||||
| Amy McGann | |||||
| Tina Ramdeen | |||||
| Deborah Rees | |||||
| Moira Ugoji (resigned October 2022) |
|||||
| Zerritha Brown (appointed |
10.10.22) |
| Independent | Examiners: | CVS Northamptonshire | CVS Northamptonshire |
|---|---|---|---|
| 32-36 Hazelwood | Road | ||
| Northampton | |||
| NN1 1LN |
| Note | Unrestricted | Restt1cted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| R | R | |||||
| Total Income from: | ||||||
| Donations and Legacies |
||||||
| Charitable Activities |
30,933.00 | 15,000.00 | 45,933.00 | 45,050.00 | ||
| Other | ||||||
| Total Income | 30933.00 | 15000.00 | 45933.00 | 45050.00 | ||
| Expenditure on: |
||||||
| Raising Funds | ||||||
| Charitable Activities |
1,001.00 | 16,030.79 | 17,031.79 | 34,992.56 | ||
| Other | ||||||
| Total Expenditure | 1001.00 | 16030.79 | 17031.79 | 34,992.56 | ||
| Net Incomel(Expenditure) | 29932.00 - | 1030.79 | 28901.21 | 10,057.44 | ||
| Transfer between funds |
||||||
| Net movement In funds |
29,932.00 - | 1,030.79 | 28,901.21 | 10,057.44 | ||
| Total funds brought | forward | 2,564.45 | 16,778.69 | 19,343.14 | 9,285.70 | |
| Total funds carried | forward | 32496.45 | 15747.90 | 48,244.35 | 19,343.14 |
| Unrestricted f |
Restricted f |
2022 f |
2021 | |||
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Bank Current Account | 32,496.45 | 15,747.90 | 48,244.35 | 19,343.14 | ||
| Debtors: | ||||||
| 32,496.45 | 15,747.90 | 48,244.35 | 19,343.14 | |||
| Liabilities | ||||||
| CVS - Independent | Examination | 350.00 | 350.00 | 350.00 | ||
| 350.00 | 350.00 | 350.00 | ||||
| Total | Total | |||||
| Charity Funds | Unrestricted f |
Restricted f |
31.03.22 f |
31.03.21 | ||
| Unrestricted | Funds | 32,496.45 | 32,496.45 | 2,564.45 | ||
| Restricted Funds | 15,747.90 | 15,747.90 | 16,778.69 | |||
| 32,496.45 | 15,747.90 | 48,244.35 | 19,343.14 |
| Notes to t | he | Accoun | ts | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||||||||
| R | F | 6 | ||||||||||
| Note 1 | ||||||||||||
| Donations | and | Legacies | ||||||||||
| Note 2 | ||||||||||||
| Charitable | Activities | |||||||||||
| Grant: A New Direction | 10,000.00 | 10,000.00 | 35,000.00 | |||||||||
| Grant: Camden | Coucil | - Annual | Challenge | 4,583.00 | 4,583.00 | |||||||
| Grant: Camden | Council | - | Camdonian | Project | 21,350.00 | 21,350.00 | ||||||
| Grant: Camden | Council | 5,000.00 | 5,000.00 | 10,000.00 | 10,000.00 | |||||||
| 30933.00 | 15,000.00 | 45,933.00 | 45,000.00 | |||||||||
| Other Income: | ||||||||||||
| Speakers fee | 50.00 | |||||||||||
| 30,933.00 | 15 | 000.00 | 45,933.00 | 45,050.00 | ||||||||
| Note 3 | ||||||||||||
| Charitable | Activities | |||||||||||
| Programme | managers | fees | 15,221.36 | 15,221.36 | 25,909.72 | |||||||
| Marketing, | recruitment | 247.50 | 247.50 | |||||||||
| Web & branding | 2,100.00 | |||||||||||
| IT subscription | and charges | 809.43 | 809.43 | 814.77 | ||||||||
| Postage | 7.25 | 7.25 | 10.55 | |||||||||
| Camden Alive |
Partnership | project costs | 5,172.44 | |||||||||
| KQ membership | fees | 375.00 | 375.00 | 375.00 | ||||||||
| Events refreshments | 610.08 | |||||||||||
| Independent | Examination | 371.25 | 371.25 | |||||||||
| 1,001.00 | 16 | 030.79 | 17031.79 | 34,992.56 | ||||||||
| Unrestricted and Designated |
funds | 4 | ||||||||||
| Opening | Transfer | Closing | ||||||||||
| Balance | Movement | Movement | Bewteen | Balance | ||||||||
| 01.04.21 | In | Out | Funds | 31.03.22 | ||||||||
| R | ||||||||||||
| Unrestricted | General Reserve | 2,564.45 | 11,767.00 | (1,001.00) | 10,203.55 | |||||||
| Designated | - Camdonian | Project | 42,700.00 | 42,700.00 | ||||||||
| 2,564.45 | 30,933.00 | 1,001.00 | 32,496.45 | |||||||||
| Restricted | funds | |||||||||||
| Opening | Transfer | Closing | ||||||||||
| Balance | Movement | Movement | Bewteen | Balance | ||||||||
| 01.04.21 | In | Out | Funds | 31.03.22 | ||||||||
| F | R | 6 | R | |||||||||
| New Direction | 16,778.69 | 10,000.00 | (11,030.79) | 15,747.90 | ||||||||
| Camden Council |
5,000.00 | 5 | 000.00 | |||||||||
| 16,778.69 | 15,000.00 | 16 030.79 | 15,747.90 |