##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|||
|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|||
|||||||undertake
the examination
by being a qualified
member ofthe Institute|of||
|||||||Chartered
Accountants
in England
and Wales.|||
|||||||I have completed
my examination.
I confirm that no material
matters have|||
|||||||*)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|||
|||||||that the accounts give a 'true and fair' view which is not a matter|||
|||||||considered as part of an independent
examination.|||
|||||||I have no concerns and have come across no other matters
in connection|||
|||||||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.|||
|||||||*Please delete the words in the brackets ifthey do not app/y.|||
||||Signed:|||Date:|||
|||||Name:||P+4D|||