| Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | 2022 | 2021 | ||
| Funds | Funds | (8months) | (12months) | |||
| Income and endowments | ||||||
| Donations and legacies |
2a | 28,399 | 16,667 | 45,066 | 32,036 | |
| Charitable activities |
2b | 14,125 | 14,125 | 16,445 | ||
| Total income | ~42 524 | ~16667 | ~59 191 | ~48481 | ||
| Expenditure | ||||||
| Raising funds | 3a | 604 | 604 | |||
| Charitable activities |
3b | 43,557 | 17,546 | 61,103 | 73,430 | |
| Total expenditure | ~44 161 | ~17546 | 61707 | ~73430 | ||
| Net income/(expenditure) | from | (1,637) | (879) | (2,516) | (24,949) | |
| operations | ||||||
| Net movement in funds |
(1,637) | (879) | (2,516) | (24,949) | ||
| Balances brought forward | on | 31,898 | 3,609 | 35,507 | 60,456 | |
| 1january 2022 (2021) | ||||||
| Balances carried forward | at | E30231 | E2730 | E32991 | E33307 | |
| 31August 2022 (31December 2021) |
| Note | 31August 2022 f |
31December 2021 f |
||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Investments | ||||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 3,303 | 2,909 | ||
| Cash at bank and in | hand: | |||
| General account | 30,694 | 35,598 | ||
| 33,997 | 38,507 | |||
| Creditors: amounts | falling due within one year | 1,006 | 3,000 | |
| NET CURRENT ASSETS | 32,991 | 35,507 | ||
| TOTAL NET ASSETS | E32991 | 535 507 | ||
| FUNDS OF THE CHARITY | ||||
| Restricted | 3,070 | 3,609 | ||
| Unrestricted | 29,921 | 31,898 | ||
| E32991 | E35507 |
| 2 INCOME AND E | N | DO | WIV | IENTS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | Funds | |||||||||
| Unrestricted | Restricted | 2022 | 2021 | |||||||
| Funds | Fundsf | (8months) | (12 | months) F. |
||||||
| 2(a) Donations and legacies |
||||||||||
| Donations and gifts |
4,977 | 4,977 | 12,392 | |||||||
| Gift Aid | 922 | 922 | 644 | |||||||
| General grants provided |
by | government | / other | 22,500 | 16,667 | 39,167 | 19,000 | |||
| charities | ||||||||||
| E28399 | E16667 | E45 066 | E32036 | |||||||
| General grants received | and due, included | in the above, | are as follows: | |||||||
| Wimbledon Foundation, |
10,000 | 10,000 | ||||||||
| via London Community | Fund | |||||||||
| Sir Walter StJohn's Educational | Charity | 6,667 | 6,667 | 1,500 | ||||||
| Aquila Family Charitable |
Trust | 10,000 | 10,000 | |||||||
| Tuixen Foundation | 7,500 | 7,500 | 7,500 | |||||||
| Battersea Power Station | Foundation | 5,000 | 5,000 | |||||||
| Mohn Westlake Foundation, |
10,000 | |||||||||
| via the London Community | Foundation | |||||||||
| E22 500 | E16667 | E39 167 | E19000 | |||||||
| Unrestricted | Restricted | 2022 | 2021 | |||||||
| Funds | Funds | (8months) | (12 | months) | ||||||
| 2(b) Charitable activities |
||||||||||
| Receipts from partner | schools | 8,000 | 8,000 | 10,000 | ||||||
| Income from training | course | 400 | ||||||||
| Fundraising (including |
corporate donations) | 6,125 | 6,125 | 6,045 | ||||||
| 614 125 | E NIL | E14 125 | E16445 | |||||||
| Fundraising included |
receipts from the following: | |||||||||
| Brunswick Group |
5,000 | 5,000 | ||||||||
| Putney Rotary Club |
1,000 | 1,000 | ||||||||
| Marathon sponsorship |
4,329 | |||||||||
| Neighbourly | ||||||||||
| Markel Europe | 1,000 | |||||||||
| The Roche School | 603 | |||||||||
| Other | 25 | 25 | 113 | |||||||
| ~E6 125 | E NIL | ~E6 125 | ~E6045 |
| Unrestricted | Unrestricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|
| Funds f |
Funds f |
(8months) | (12 | months) f |
|
| 3(a) Raising funds | |||||
| Promotional events: |
|||||
| Royal Parks Half Marathon | |||||
| Other events | 604 | ||||
| f604 | fNIL | f604 | fNIL | ||
| During the period ended 31August 2022,f1,500was expended | on places | for the Royal | Parks Half Marathon | in | |
| October 2022.These costs have been deferred to the following | year. |
| 3(b) Charitable a |
ctiv | itie | s | |||||
|---|---|---|---|---|---|---|---|---|
| Insurance | 307 | 307 | 384 | |||||
| Cost of books and | equipment | for Early Years | 253 | 3,282 | 3,535 | 4,712 | ||
| Cost ofenabling online reading |
323 | 323 | 3,053 | |||||
| Costs ofsummer | reading | schemes | 405 | |||||
| Administration: | ||||||||
| Salaries | 27,248 | 11,881 | 39,129 | 50,459 | ||||
| Payroll costs | 312 | 312 | 504 | |||||
| Consultancy costs |
1,018 | 1,872 | 2,890 | 7,601 | ||||
| Consultancy —Learning | with | Parents | 10,800 | 10,800 | ||||
| Staff expenses | 188 | 188 | 52 | |||||
| Staff training | 403 | 403 | 196 | |||||
| Staff recruitment | 320 | 320 | ||||||
| Cost of DBSchecks | 472 | 472 | 738 | |||||
| Computer equipment |
for staff | 2,814 | ||||||
| ITcosts | 1,364 | 511 | 1,875 | 1,969 | ||||
| Printing, stationery |
and other costs | 549 | 549 | 543 | ||||
| 643 557 | E17546 | E61103 | 673430 | |||||
| Totalexpenditure | E44 161 | E17 546 | E61707 | E73430 |
| 4 STAFF COSTS | ||
|---|---|---|
| 2022 | 2021 | |
| (8months) f |
(12months) | |
| Salaries and wages | 37,929 | 48,983 |
| Social security costs | ||
| Pension costs | 1,200 | 1,476 |
| E39129 | E50459 |
| 31August | 31December | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Prepayments | —insurance | 136409 | ||
| Prepayment | —places for Royal Parks Half Marathon | 1,500 | ||
| Accrued income —Sir Walter St John's Educational | Charity | 1,667 | ||
| Accrued income —partner schools | 2,500 | |||
| f3 303 | f2 909 |
| 6 | LIABILITIES: AMOUNTS | LIABILITIES: AMOUNTS | LIABILITIES: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| 31August | 31December | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Accruals and deferred | income | |||||
| Partner schools | 3,000 | |||||
| Sponsorship | for Royal Parks Half Marathon | 606 | ||||
| PAYE and Nl |
400 | |||||
| ~f1006 | ~f3000 |
| 7 MOVEMENT IN |
FUNDS | FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| 31December | 2021 | Net movement | in | 31August 2022 | ||||
| funds | ||||||||
| f | f | |||||||
| Unrestricted funds |
||||||||
| General fund | 31,898 | (1,977) | 29,921 | |||||
| Restricted funds | ||||||||
| Wimbledon Foundation, |
1,851 | 1,851 | ||||||
| via London Community | Fund | |||||||
| Mohn Westlake Foundation, | 1,618 | (1,618) | ||||||
| via the London Community | Foundation | |||||||
| Aviva Community Fund |
Crowdfunder | |||||||
| Early Years | 1,991 | (772) | 1,219 | |||||
| Sir Walter StJohn's Educational | Charity | |||||||
| E35507 | E2 516 | E32991 | ||||||
| Net movement in funds |
included | in the above are as follows: | ||||||
| 31December | Incoming | Outgoing | 31August | |||||
| 2021 | resources | resources | 2022 | |||||
| f | f | f | f | |||||
| Unrestricted funds |
||||||||
| General fund | 31,898 | 42,524 | (44,501) | 29,921 | ||||
| Restricted funds | ||||||||
| Wimbledon Foundation, |
10,000 | (8,149) | 1,851 | |||||
| via London Community | Fund | |||||||
| Mohn Westlake Foundation, |
1,618 | (1,618) | ||||||
| via the London Community | Foundation | |||||||
| Early Years | 1,991 | (772) | 1,219 | |||||
| Sir Walter StJohn's Educational | Charity | 6,667 | (6,667) | |||||
| E35507 | E59 191 | E61707 | E32991 |