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