2023-03-31-accounts

INDEX		Page
Legal and Administrative	Informahon
Report ofthe Board of Trustees		2-11
Independent Examiner's	Report	12
Receipts and Payments	Account
Statement ofAssets and	Liabilities	14
Notes to the Accounts		15
Accounting Policies		16

Camde	n Spark	n Spark					Page 1
Legal and	Administrative		Information
Charitable	Incorporated		Organisation	No:	t172145
Address:					Fitzjohn's Primary	School
					86A Fitzjohn's Avenue
					London NW3 6NP
Trustees:
					Moira Ugoji (resigned 10.10.22)
					Ria Bartlett
					Zerritha Brown (appointed		10.10.22)
					Rob Earrey —Vice	Chair
					Richard Harrison —Chair
					Sarah McGann
					Tina Ramdeen
					Deborah Ress
					Danielle Tobin-Haughan		(appointed 20.03.22)
Independent		Examiners:			CVS Northamptonshire
					32-36 Hazelwood	Road
					Northampton
					NN1 1LN

		Note	Unrestricted	Restricted	2023	2022
			8		8	8
Total Income from:
Dcnalicns and Legacies Charitable Activities				22,500.00	22,500.00	45,933.00
Other
Total Income				22500.00	22500.00	45933.00
Expenditure on:
Raismg Funds
Charitable Acbvities			1,483.15	31,664.25	33,147.40	17,031.79
Other
Total Expenditure			1 483.15	31 664.25	33147.40	17,031.79
Nat Income/(Expenditure)			1 483.15	9184.25	10647.40	28901.21
Transfer between funds
Net movement In funds			(1,483.15)	(9,164.25) - 10,647.40		28,901.21
Total funds brought	forward		32,496.45	15,747.90	48,244.35	19,343.14
Total funds carried	forward		31013.30	6,583.65	37,596.95	48244.35

						Unrestricted	Restricted	2023	2022
							6	6	8
Assets:
Bank Current		Account				30,913.30	6,583.65	37,496.95	48,244.35
Bank Current Account				No 2		100.00		100.00
Debtors:
						31013.30	6,S83.65	37596.9S	48,244.35
Uabilities
CVS - Independent			Examination			350.00		350.00 350.00
								Total	Total
Charity Funds						Unrestricted 6	Restricted E	31.03.23 6	31.03.22 6
Unrestricled		Funds			4	31,013.30		31,01330	32,496.45
Restricted	Funds				5		6,563.65	6583.65	15747.90
						31,013.30	6S83.85	37596.95	48 244.35

Notes to the	Accoun	ts
						Unrestricted	Restricted	2023	2022
						6	8	8	8
Note 1
Donations and	Legacies
Note 2
Charitable ActlvNes
Grant: A New Direction							22,500.00	22,500.00	10,000.00
Grant: Camden	Coucil	- Annual	Challenge						4,583.00
Grant: Camden	Council	- Camdonian		Project					21,350.00
Grant: Camden	Council								10000.00
							22,500.00	22,500.00	45933.00
Other Income:
Speakers fee							22 500.00	22,500.00	45,933.00
Note 3
Charitable Activities
Programme managers Marketing, recruitment		fees					22,150.00	22,15000	15,221.36 247.50
Web &branding IT subscription Postage KQ membership	and charges fees					37500	4,200.00 914.25	4,200.00 914.25 375.00	809.43 725 375 00
Events refreshments						748.15	4400.00	5 148.15
Independent Examination						360 00 1483.16	31664.25	360.00 33147.40	371.25 17,031.79
Unrestricted and Designated			funds		4
				Opening				Transfer	Closing
				Balance		Movement	Movement	Bewteen	Balance
				01.04.22 6		In 8	Out 8	Funds f	31.03.23 8
				(10,203.55)			(1,483.15)		(11,686,70)
				42	700.00				42 700.00
				32	498.45		1483.15		31013.30
Restricted funda					5
				Opening				Transfer	Closing
				Balance		Movement	Movement	Bawteen	Balance
				01.04.22		In	Out	Funds	31.03.23
					6	6	6	8	8
New Direction				15,747.90		22,500.00	31,664.25		6,583.65
				15	747.90	22 500.00	31664.25		6583.65