## 

## 

## 

## 



## 

## 

|INDEX||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe<br>Board of|Trustees|2 -8|
|Independent<br>ExamineCs|Report||
|Receipts and Payments|Account|10|
|Statement ofAssets and Liabilities|||
|Notes to the Accounts||12|
|Accounting<br>Policies||13|





## 

## 

## 

|Charitable|Incorporated|Organisation|No:|1172145||
|---|---|---|---|---|---|
|Address:||||Fitzjohn's<br>Primary<br>School||
|||||86A Fitzjohn's Avenue||
|||||London<br>NW3 6NP||
|Trustees:||||Jon Abbey (resigned<br>March|2022)|
|||||Ria Bartlett||
|||||Rob Earrey —Vice Chair||
|||||Richard Harrison —Chair||
|||||Amy McGann||
|||||Tina Ramdeen||
|||||Deborah Rees||
|||||Moira Ugoji (resigned<br>October 2022)||
|||||Zerritha<br>Brown (appointed|10.10.22)|



|Independent|Examiners:|CVS Northamptonshire|CVS Northamptonshire|
|---|---|---|---|
|||32-36 Hazelwood|Road|
|||Northampton||
|||NN1<br>1LN||





## 


## 

## 

## 



## 

## 

## 

## 



## 


## 



## 




## 

## 

## 


## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|||Note|Unrestricted|Restt1cted|2022|2021|
|---|---|---|---|---|---|---|
|||||R|R||
|Total Income from:|||||||
|Donations<br>and Legacies|||||||
|Charitable<br>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<br>on:|||||||
|Raising Funds|||||||
|Charitable<br>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<br>funds|||||||
|Net movement<br>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<br>f|Restricted<br>f|2022<br>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<br>f|Restricted<br>f|31.03.22<br>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<br>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<br>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<br>Council||||||||5,000.00|5|000.00|||
||||||||16,778.69|15,000.00|16 030.79|||15,747.90|





## 

## 

## 

## 

##