## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||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|