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|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|
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|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|||
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|||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|
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|||||||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|
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|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|
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