| Total | Funds | |||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | 2023 | 2022 | ||
| Funds | Funds | (12months) | (8months) | |||
| Income and endowments | ||||||
| Donations and legacies |
2a | 63,991 | 37,167 | 101,158 | 45,066 | |
| Charitable activities |
2b | 34,764 | 34,764 | 14,125 | ||
| Other income | 2c | 10,800 | 10,800 | |||
| Total income | 109555 | 37 167 | 146722 | 59 191 | ||
| Expenditure | ||||||
| Raising funds | 3a | 2,324 | 2,324 | 604 | ||
| Charitable activities |
3b | 71,320 | 31,425 | 102,745 | 61,103 | |
| Total expenditure | 73644 | 31425 | 105 069 | 61707 | ||
| Net income/(expenditure) | from | 35,911 | 5,742 | 41,653 | (2,516) | |
| operations | ||||||
| Net movement in funds |
35,911 | 5,742 | 41,653 | (2,516) | ||
| Balances brought forward | on | 29,921 | 3,070 | 32,991 | 35,507 | |
| 1September 2022 (1January 2022) |
||||||
| Balances carried forward at | E65832 | E8812 | E74 644 | E32991 | ||
| 31August 2023(31August | 2022) |
| Note | 31August 2023f | 31August 2022f | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Investments | ||||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 5,143 | 3,303 | ||
| Cash at bank and in | hand: | |||
| Genera I account |
71,168 | 30,694 | ||
| 76,311 | 33,997 | |||
| Creditors: amounts | falling due within one year | 1,667 | 1,006 | |
| NET CURRENT ASSETS | 74,644 | 32,991 | ||
| TOTAL NET ASSETS | E74 644 | E32 991 | ||
| FUNDS OF THE CHARITY | ||||
| Restricted | 8,812 | 3,070 | ||
| Unrestricted | 65,832 | 29,921 | ||
| f74 44 |
E32991 |
| Total Funds | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||||
| Funds f |
Funds f |
(12months) | (8months) f |
||||
| 2(a) Donations and legacies |
|||||||
| Donations and gifts |
6,867 | 6,867 | 4,977 | ||||
| Gift Aid | 2,124 | 2,124 | 922 | ||||
| General grants provided by |
government/charities | 55,000 | 37,167 | 92,167 | 39,167 | ||
| E63991 | E37 167 | E101153 | 645 066 | ||||
| General grants received and | due, | included | in the above, are as follows: | ||||
| Wimbledon Foundation, |
10,000 | 10,000 | 10,000 | ||||
| via London Community Foundation |
|||||||
| Peabody Community Fund, |
10,000 | 10,000 | |||||
| via London Community Foundation |
|||||||
| South London Opportunity | Fund, | 10,000 | 10,000 | ||||
| via London Community Foundation |
|||||||
| Sir Walter StJohn's Educational | Charity | (1year) | 3,333 | 3,333 | 6,667 | ||
| Sir Walter StJohn's Educational | Charity | (3years) | 6,667 | 6,667 | |||
| Battersea Society (managed | by | SWSJ) | 4,167 | 4,167 | |||
| Aquila Family Charitable Trust |
27,500 | 27,500 | 10,000 | ||||
| Tuixen Foundation | 10,000 | 10,000 | 7,500 | ||||
| Leathersellers Foundation |
5,000 | 5,000 | |||||
| Siobhan Dowd Trust |
3,000 | 3,000 | |||||
| The Childhood Trust |
2,500 | 2,500 | |||||
| Battersea Power Station Foundation | 5,000 | ||||||
| E55000 | E37 167 | E92 167 | E39167 |
| Unrestricted | Restricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | (12months) | (8months) | |||||
| 2(b) Charitable activities |
||||||||
| Receipts from partner | schools | 12,000 | 12,000 | 8,000 | ||||
| Parent workshops | 450 | 450 | ||||||
| Fundraising (including |
corporate | donations) | 22,314 | 22,314 | 6,125 | |||
| E34764 | E NIL | E34 764 | E14 125 | |||||
| Fundraising included receipts |
from | the following: | ||||||
| Royal Parks Half Marathon | 2022 | 8,700 | 8,700 | |||||
| The Big Give Christmas | Challenge | 2022 | 4,099 | 4,099 | ||||
| St Mary The Boltons Church | 4,227 | 4,227 | ||||||
| London to Paris cycle | ride | —Matt | Lewis | 1,377 | 1,377 | |||
| Fundraising from sponsored |
events | 290 | 290 | |||||
| Quiz night and raffle | 1,172 | 1,172 | ||||||
| Deodar Road —Coronation |
street | party | 825 | 825 | ||||
| A-Plan insurance | 750 | 750 | ||||||
| Donations in memory |
ofJulie Sharp | 445 | 445 | |||||
| Brunswick Group |
5,000 | |||||||
| Putney Rotary Club |
1,000 | |||||||
| Neighbourly | 100 | |||||||
| Other | 429 | 429 | 25 | |||||
| E22 314 | ENIL | E22 314 | E6 125 |
| Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Funds | Funds | (12months) | (8months) | ||
| 2(c) Other income | |||||
| Refund from Learning | with Parents | 10,800 | 10,800 | ||
| E10800 | ENIL | E10800 | fNIL | ||
| Totalincome | E109555 | E37 167 | E146722 | E59191 |
| Unrestricted | Unrestricted | Restricted | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds f |
Funds f |
(12months) | (8months) f |
|||||||||
| 3(a) Raising funds | ||||||||||||
| Promotional events: |
||||||||||||
| Royal Parks Half Marathon | 1,500 | 1,500 | ||||||||||
| Other events | 824 | 824 | 604 | |||||||||
| E2 324 | ENIL | E2 324 | E604 | |||||||||
| During the year ended 31August | 2023, E1,650 (8 months | ended 31August | 2022: E1,500) was expended | on | ||||||||
| laces for the Royal Parks | Half Marathon | in the following | October. These | costs have | been deferred | to | the | |||||
| ollowing year. | ||||||||||||
| 3(b) Charitable activities |
||||||||||||
| Insurance | 454 | 454 | 307 | |||||||||
| Cost ofbooks and equipment | for | Early Years | 34 | 6,508 | 6,542 | 3,535 | ||||||
| Costs of books (restricted | grant purchases) | 453 | 453 | |||||||||
| Cost ofenabling online reading/volunteer |
packs | 613 | 613 | 323 | ||||||||
| Costs ofsummer reading |
schemes | 291 | 291 | |||||||||
| Costs of parent training | workshops | 292 | 10 | 302 | ||||||||
| Administration: | ||||||||||||
| Salaries | 63,082 | 24,004 | 87,086 | 39,129 | ||||||||
| Payroll costs | 624 | 624 | 312 | |||||||||
| Consultancy costs |
450 | 450 | 2,890 | |||||||||
| Consultancy —Learning | with | Parents | 54 | 54 | 10,800 | |||||||
| Staff expenses | 616 | 616 | 188 | |||||||||
| Staff training | 656 | 656 | 403 | |||||||||
| Staff recruitment | 320 | |||||||||||
| Cost of DBSchecks | 512 | 512 | 472 | |||||||||
| ITcosts | 3,045 | 3,045 | 1,875 | |||||||||
| Printing, stationery and |
other costs | 1,047 | 1,047 | 549 | ||||||||
| E71320 | E31425 | E102745 | E61103 | |||||||||
| Total expenditure | E73 644 | E31425 | E105069 | E61707 |
| 2023 | 2022 | ||
|---|---|---|---|
| (12months) f |
(8months) f |
||
| Salaries | and wages | 83,777 | 37,929 |
| Pension | costs | 3,309 | 1,200 |
| E87088 | E39129 |
| 31August | 31August | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| Prepayments | —insurance | 159 | 136 | ||||||
| Prepayment | —places | for Royal | Parks Half Marathon | 1,650 | 1,500 | ||||
| Accrued income —Sir | Walter St John's Educational | Charity (3years) | 1,667 | ||||||
| Accrued income —Sir | Walter St John's Educational | Charity (1year) | 1,667 | ||||||
| Accrued income —Battersea Society (managed | by SWSJ) | 1,667 | |||||||
| E5 143 | f3 303 | ||||||||
| LIABILITIES: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 31August | 31August | ||||||||
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| Accruals and | deferred | income | |||||||
| Sponsorship | for Royal Parks Half Marathon | 1,017 | 606 | ||||||
| PAYE and | Nl | 650 | 400 | ||||||
| f1667 | f1006 |
| 31August | 2022 | 2022 | Net movement | Net movement | in | 31August 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||||
| f | f | f | ||||||||||
| Unrestricted funds |
||||||||||||
| General fund | 29,921 | 35,911 | 65,832 | |||||||||
| Restricted funds | ||||||||||||
| Wimbledon Foundation, |
1,851 | (434) | 1,417 | |||||||||
| via London Community | Foundation | |||||||||||
| Peabody Community | Fund, | 6,365 | 6,365 | |||||||||
| via London Community | Foundation | |||||||||||
| Early Years | 1,219 | (851) | 368 | |||||||||
| Sir Walter St John's | Educational | Charity | ||||||||||
| (1year) | ||||||||||||
| Sir Walter St John's | Educational | Charity | ||||||||||
| (3years) | ||||||||||||
| Battersea Society (managed | by | SWSJ) | 42 | 42 | ||||||||
| Siobhan Dowd Trust |
620 | 620 | ||||||||||
| 632 | 991 | E41 | 633 | E74 644 | ||||||||
| Net movement in funds |
included | in | the above | are as follows: | ||||||||
| 31August 2022 | incoming | Outgoing | 31August | |||||||||
| resources | resources | 2023 | ||||||||||
| f | f | f | ||||||||||
| Unrestricted funds |
||||||||||||
| General fund | 29,921 | 109,555 | (73,644) | 65,832 | ||||||||
| Restricted funds | ||||||||||||
| Wimbledon Foundation, |
1,851 | 10,000 | (10,434) | 1,417 | ||||||||
| via London Community | Foundation | |||||||||||
| Peabody Community | Fund, | 10,000 | (3,635) | 6,365 | ||||||||
| via London Community | Foundation | |||||||||||
| Early Years | 1,219 | (851) | 368 | |||||||||
| Sir Walter St John's | Educational | Charity | 3,333 | (3,333) | ||||||||
| (1year) | ||||||||||||
| Sir Walter St John's | Educational | Charity | 6,667 | (e,ee7) | ||||||||
| (3years) | ||||||||||||
| Battersea Society (managed | by | SWSJ) | 4,167 | (4,125) | 42 | |||||||
| Siobhan Dowd Trust |
3,000 | (2,380) | 620 | |||||||||
| E32991 | E146722 | f | 105069 | E74 644 |
| &HARITy | &HARITy | &HARITy | II.'OggiggoN Independent examiner's report on the |
II.'OggiggoN Independent examiner's report on the |
II.'OggiggoN Independent examiner's report on the |
II.'OggiggoN Independent examiner's report on the |
||
|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | AND WALES accounts |
||||||
| ~ | ||||||||
| ~ | ||||||||
| Report tothetrusteesl members of |
r.'.,"- | :;y~~toutt t. r . rt | ||||||
| On | accounts | for the 12 | 31August 2023 Charity no 1175288 |
|||||
| months | ended | (ifany) | ||||||
| Set out | on pages | |||||||
| I report to the trustees on my examination of the accounts ofthe above |
||||||||
| charity (othe Trust") for the@months ended g1 I p'jjg' . |
||||||||
| Responsibilities | and | As the charity's trustees, you are responsible for the preparation ofthe |
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| basis | of | report | accounts in accordance with the requirements of the Charities Act 2011 |
|||||
| (othe Acts). | ||||||||
| I report in respect of my examination ofthe Trust's accounts carried out |
||||||||
| under section 145ofthe 2011Act and in carrying out my examination, |
I | |||||||
| have followed all the applicable Directions given by the Charity Commission |
||||||||
| under section 145(5)(b)ofthe Act. | ||||||||
| Independent | The charity's gross income exceeded f25,000 and I am qualified to |
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| undertake the examination by being a qualified member ofthe Institute |
of | |||||||
| Chartered Accountants in England and Wales. |
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| I have completed my examination. I confirm that no material matters have |
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| *)which gives me cause to believe that in, any material | ||||||||
| respect: | ||||||||
| ~ the accounting records were not kept in accordance with section |
130 | |||||||
| ofthe Charities Act; or | ||||||||
| ~ the accounts did not accord with the accounting records; or |
||||||||
| ~ the accounts did not comply with the applicable requirements |
||||||||
| concerning the form and content ofaccounts set out in the Charities |
||||||||
| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | ||||||||
| considered as part of an independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report |
in | |||||||
| order to enable a proper understanding of the accounts to be reached. |
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| *Please delete the words in the brackets ifthey do not app/y. | ||||||||
| Signed: | Date: | |||||||
| Name: | P+4D |