2023-07-31-accounts

								2023	2022
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						E	E	E	E
					Note
Income from donations		and	grants		2
Donations and non-government				grants		7,339	31,094	38,433	21,110
Government grants									7,713
Bank interest						29		29
Total Income						7,368	31,094	38,462	28,823
Expenditure on:
Cost of raising funds						991		991	2,035
Charitable activities						746	28,849	29,595	12,417
Governance						3,538		3,538	1,946
Total expenditure						5,275	28,849	34,124	16,398
Net income /(expenditure)						2,093	2,245	4,339	12,425
Transfers between	funds
Net movement in funds						2,093	2,245	4,339	12,425
Total funds brought forward						9,086	20,484	29,570	17,145
Total funds carried forward						11,179	22,729	33,909	29,570

				2023	2022
			Note	f	f
Fixed Assets
Tangible Fixed Assets					412
					412
Current Assets
Cash at bank				34,609	30,093
Total Current Assets				34,609	30,093
Creditors: Amount	due within	a year		700	935
Net Current Assets				33,909	29,158
Tota I Net Assets				33,909	29,570
Fund balances
Unrestricted				11,179	9,086
Restricted				22,729	20,484
Tota I Funds				33,909	29,570

					2023	2022
					f	f
Cash flow from operating	activities
Net cash provided by (used in) operating			activities		4,339	12,837
Add: non-cash items (depreciation)					412	413
Working capital changes
Increase/ (decrease) in creditors					(235)	535
Change in cash and cash	equivalent	in the		year	4,516	13,785
Cash and cash equivalents	at the beginning			ofthe year	30,093	16,307
Cash and cash equivalents	at the end of		of	the year	34,609	30,093

2	Income from donations	and	grants			2023			2022
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
				6	6		6	6	6
	Donations and grants
	Wimbledon Project				9,999	9,999
	National Lottery Community		Fund		9,520	9,520		9,520	9,520
	Postcode Society Trust				9,075	9,075		9,075	9,075
	Merton Mapping Project				2,500	2,500
	Government grants							7,713	7,713
	other small donations			7,339		7,339	2,515		2,515
	Total Income from donations		and grants	7,339	31,094	38,433	2,515	26,308	28,823

3		Expenditure by Charitable	Activity			2023			2022
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Summary by fund type		Funds	Funds	Funds	Funds	Funds	Funds
				E	f			E	f
		Charitable projects within	the UK	206	28,849	29,055		12,417	12,417
		Governance		3,126		3,126
		Cost of raising funds		1,531		1,531	2,035		2,035
		Total Charitable Expenditure		4,863	28,849	33,712	2,035	12,417	14,452
	4	Related Party transactions
		The charity is not	affliated to any other entity
	5	Analysis ofnet assets between		funds	Unrestricted		Restricted	Total	Total
						Funds	Funds	2023	2022
						E	f	f	f
		Tangible fixed assets							412
		Current Assets				34,609		34,609	30,093
		Creditors due within one year				(700)		(700)	(935)
		Total Funds				33,909		33,909	29,570
	6	Creditors: Amount	due within	a year		2023	2022
						E	E
		Accountancy fees				700	935
		Other Creditors
						700	935

7	Statement of Funds	Statement of Funds		Brought	Incoming	Resources	Transfers	Carried
				Forward	Resources	Expended	In /(Out)	Forward
				E	E	E	E	E
	Designed Funds
	Equipment- Laptop			413		412
	General Funds
	Other General Funds			8,673	7,368	4,863	(1)	11,179
	Total General Funds			8,673	7,368	4,863		11,179
	Total Unresticted	Funds		9,086	7,368	5,275		11,179
	Restricted Funds
	Wimb led on Project				9,999	4,076		5,923
	NationalLottery	Community	Fund		9,520	9,785	265
	Postcode Society	Trust			9,075	8,127		948
	Merton Mapping	Project			2,500	2,500
	Other restricted	Funds		20,484		4,361	(265)	15,858
	Total Resticted Funds			20,484	31,094	28,849		22,729
	Total Funds			29,570	38,462	34,124		33,909

8	Tangible Fixed	Assets	Assets	Operational	Operational	Operational
				Equipment		Equipment
				2023		2022
	As at August 1				1,238	1,238
	Additions
	As at July 31				1,238	1,238
	Depreciation
	As at August 1				826	413
	Charge for the year				412	413
	As at July 31				1,238	826
	Net Book Value
	As at August 1				412	825
	As at July 31					412
9	Net resources expended					Total	Total
						2023	2022
	This is stated after charging:					E	E
	Depreciation oftangible	fixed	assets:			412	412
	Reimbursement ofexpenses		to trustees
	Fees payable to the charity's		Independent	Examiner	for
	the review ofthe annual	accounts				700	700
						1,112	1,112

		2023	2022
		E	E
Income from donations
Small donations		7,339	2,515
Spefic donations		31,094	18,595
Interest from bank deposits		29
Government grants			7,713
Total Income from Donations		38,462	28,823
Expenditure
Cost of raising donations
Postage		169
Insurance		60	560
Telephone			233
Projects		24,489	7,234
Training			2,879
Volunteers and kenyans	in park	540
Communication		1,498
Donations		156
fundraising event		822
Website and design		689	511
Accountancy (previous)			75
Independent Examiner		700	700
Media promotion		3,200	1,048
Consultancy and other expenses		600	2,005
Zoom subscriptions		600	214
other expenses		176	116
Depreciation expense		412	413
Confirmation statement		13
Total Expediture		34,124	15,986
Increase / (decrease) during the year		4,339	12,837