||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's
Report|||||
|Statement ofFinancial|Activities|5|to|6|
|Balance Sheet|||||
|Notes to the Financial|Statements|8|to|16|
|Detailed Statement
of|Financial Activities|17|to|18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Period||
|---|---|---|---|---|---|---|---|---|
||||||||1.7.22||
||||||||to|Year Ended|
||||||||31.8.23|30.6.22|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||6,053||6,053|11,370|
|Charitable
activities|||||||||
|Charitable
activities|||||50,953||50,953|10,714|
|Sherborne
in the Community||||||||5,000|
|Young Leaders Programme||||||10,000|10,000||
|The Harrow
Club (K&CFoundation)||||||||2,400|
|Hackney
Quest||||||||2,840|
|Brighter Futures||||||10,000|10,000|8,400|
|Cripplegate||||||10,000|10,000||
|Young Grantmakers||||||||8,490|
|John Lyons||||||5,000|5,000|1,440|
|Camden Young Leaders|Project|||||1,551|1,551|6,204|
|Peabody Funding||||||8,240|8,240|8,240|
|Addison
Youth Funding|Hammersmith|||||8,820|8,820|7,410|
|Hackney CVS Grants||||||||7,790|
|Build up fund for Nutrition||training||||||1,300|
|Tower Hamlets
Community||Chest funding||||5,000|5,000||
|North Kensington
Project||||||17,040|17,040||
|Community
Resilance Fund||||||7,200|7,200||
|Lambeth & Southwark|fund|||||4,000|4,000||
|CVC summer
funding||||||2,296|2,296||
|Total|||||57,006|89 147|146,153|81,598|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Charitable
activities|||||31,480||31,480|10,54l|
|Sherborne
in the Community||||||5,000|5&000|4,396|
|Young Leaders Programme||||||9,943|9,943|11,173|
|Magic Little Grants||||||||500|
|The Harrow
Club (K&CFoundation)||||||||2,400|
|Cripplegate
(Soapbox)||||||||5,000|
|Hackney
Quest||||||||2,840|
|Brighter Futures||||||12,655|12,655|6,199|
|Peabody||||||3,156|3,156||
|Cripplegate||||||4,628|4,628||
|Young Grantmakers||||||||7,431|
|John Lyons||||||4,167|4,167|1,440|
|Camden Young Leaders|Project|||||3,041|3,041|4,545|
|Peabody Funding||||||5,226|5,226|1,463|
|Addison
Youth Funding|Hammersmith|||||9,188|9,188|1,750|
|Hackney CVS Grants||||||7,790|7,790||
|Build up fund for Nutrition||training||||1,300|1,300||
|Tower Hamlets
Community||Chest funding||||3,000|3,000||
|North Kensington
Project||||||17,040|17,040||
##
||||||||Period||
|---|---|---|---|---|---|---|---|---|
||||||||1.7.22||
||||||||to|Year Ended|
||||||||31.8.23|30.6.22|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|Community||Resilance|Fund|||7,200|7,200||
|Lambeth|Ec Southwark||fund|||800|800||
|CVC suriuner||funding||||2,296|2,296||
|Other|||||31,610|76|31686|10,419|
|Total|||||63,090|96 506|159,596|70 097|
|NET INCOME/(EXPENDITURE)|||||(6,084)|(7,359)|(13,443)|11,501|
|RECONCILIATION|||OF FUNDS||||||
|Total funds brought
forward|||||20,782|37,583|58,365|46,864|
|TOTAL|FUNDS CARRIED FORWARD||||14 698|30,224|44 922|58,365|
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|CURRENT ASSETS|||||||||
|Cash at bank|||||19,637|30,962|50,599|60,712|
|CREDITORS|||||||||
|Amounts
falling due within one year|||||(4,939)|(738)|(5&677)|(2,347)|
|NET CURRENT ASSETS|||||14,698|30,224|~44 922|58,365|
|TOTAL ASSETSLESS||CURRENT|||||||
|LIABILITIES|||||14,698|30,224|44,922|58,365|
|NET ASSETS|||||14,698|~30 224|44,922|58,365|
|FUNDS|||||||||
|Unrestricted
funds|||||||14,698|20,782|
|Restricted funds:|||||||||
|Cripplegate||||||||1,056|
|Sherboume
in the Community||||||||5,000|
|Brighter Futures||||||||7,201|
|Young Leaders programme|||||||1,332|1,311|
|Camden
Giving||||||||1,490|
|London Community|Foundation||||||6,592|6,776|
|Addision
Youth Club||||||||5,659|
|Hackney Council||||||||7,790|
|Young Camden Foundation||||||||1,300|
|Addison
Youth Club|2023-24 Funding||||||5,293||
|Brighter Futures 2023-24 (YEF)|||||||4,546||
|Eat End Community|Foundation||-Tower||||2,000||
|Hamlets
Community|Chest||||||||
|Cripplegate
Foundation||22-23|||||1,428||
|Cripplegate
Foundation||2023-24|||||5,000||
|John Lyons Charity
—Brent Courses|||||||833||
|Sherborne
in the Community|||||||3,200||
||||||||30,224|37,583|
|TOTAL FUNDS|||||||~44 922|58,365|
##
##
##
##
##
##
##
##
##
##
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||Period||
|||||1.7.22||
|||||to|Year Ended|
|||||31.8.23|30.6.22|
|Wages and salaries||||56,475|26,422|
|Social security costs||||11,172|3,331|
|Other pension costs||||~3473|781|
|||||71,120|30,534|
|The average monthly|number ofemployees|during|the period was as follows:|||
|||||Period||
|||||1.7.22||
|||||to|Year Ended|
|||||31.8.23|30.6,22|
|Governance||||I|1|
|Other||||3|2|
|No employees
received emoluments|in excess off60,000.||||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||7,657|3,713|11,370|
|Charitable
activities|||||
|Charitable
activities||10,714||10,714|
|Sherborne
in the Community|||5,000|5,000|
|The Harrow
Club (K8cC Foundation)|||2,400|2,400|
|Hackney
Quest|||2,840|2,840|
|Brighter Futures|||8,400|8,400|
|Young Grantinakers|||8,490|8,490|
|John Lyons|||1,440|1,440|
|Camden Young Leaders Project|||6,204|6,204|
##
##
|COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|Peabody Funding||||8,240|8,240|
|Addison
Youth Funding|Hammersmith|||7,410|7,410|
|Hackney CVS Grants||||7,790|7,790|
|Build up fund for Nutrition||training||1,300|1,300|
|Total|||18371|63,227|81,598|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
activities|||10,541||10,541|
|Sherborne
in the Community||||4,396|4,396|
|Young Leaders Prograrrune||||11,173|11,173|
|Magic Little Grants||||500|500|
|The Harrow
Club (K&C|Foundation)|||2,400|2,400|
|Cripplegate
(Soapbox)||||5,000|5,000|
|Hackney Quest||||2,840|2,840|
|Brighter Futures||||6,199|6,199|
|Young Grantmakers||||7,431|7,431|
|John Lyons||||1,440|1,440|
|Camden Young Leaders|Project|||4,545|4,545|
|Peabody Funding||||1,463|1,463|
|Addison Youth Funding|Hammersmith|||1,750|1,750|
|Other|||9,760|659|10,419|
|Total|||20,301|49,796|70,097|
|NET INCOME/(EXPENDITURE)|||(1,930)|13,431|11,501|
|Transfers
between
funds|||~5,000)|5,000||
|Net movement
in funds|||(6,930)|18,431|11,501|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||27,712|19,152|46,864|
|TOTAL FUNDS CARRIED FORWARD|||20,782|37,583|58,365|
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|Trade creditors||||4,813|1,483|
|Other creditors||||864|864|
|||||5,677|2,347|
|MOVEMENT IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.7.22|in funds|31.8.23|
|Unrestricted
funds||||||
|General
fund|||20,782|(6,084)|14,698|
|Restricted funds||||||
|Cripplegate|||1,056|(1,056)||
|Sherboume
in the Community|||5,000|(5,000)||
|Brighter Futures|||7,201|(7,201)||
|Young Leaders programme|||1,311|21|1&332|
|Camden
Giving|||1,490|(1,490)||
|London Connnunity|Foundation||6,776|(184)|6,592|
|Addision
Youth Club|||5,659|(5,659)||
|Hackney
Council|||7,790|(7,790)||
|Young Camden
Foundation|||1,300|(1,300)||
|Addison
Youth Club|2023-24 Funding|||5,293|5,293|
|Brighter Futures 2023-24 (YEF)||||4,546|4,546|
|Eat End Community|Foundation|—Tower||||
|Hamlets
Community|Chest|||2,000|2,000|
|Cripplegate
Foundation
22-23||||1,428|1,428|
|Cripplegate
Foundation
2023-24||||5,000|5,000|
|John Lyons Charity - Brent Courses||||833|833|
|Sherborne
in the Community||||3,200|3,200|
||||~37 583|~7,359)|30,224|
|TOTAL FUNDS|||58,365|(13,443)|44,922|
##
##
|Net movement
in funds, included|Net movement
in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E||
|Unrestricted
funds||||||
|General fund|||57,006|(63,090)|(6,084)|
|Restricted
funds||||||
|Cripplegate||||(1,056)|(1,056)|
|Sherboume
in the Community||||(5,000)|(5,000)|
|Brighter Futures||||(7,201)|(7,201)|
|Young Leaders programme|||10,000|(9,979)|21|
|Camden
Giving||||(1,490)|(1,490)|
|London Community
Foundation|||8,240|(8,424)|(184)|
|Addision
Youth Club||||(5,659)|(5,659)|
|Hackney
Council||||(7,790)|(7,790)|
|Young Camden Foundation
Addison Youth Club 2023-24 Funding|||8,820|(1,300)
(3&527)|(1,300)
5,293|
|Brighter Futures 2023-24 (YEF)|||10,000|(5,454)|4,546|
|Cantden
Council
—Community|Resilience|||||
|Fund|||7,200|(7,200)||
|Cantden
Giving - Camden Young||Leader' s||||
|Project|||1,551|(1,551)||
|Eat End Community
Foundation||—Tower||||
|Hamlets
Community
Chest|||5,000|(3,000)|2,000|
|Grove Trust|||17,040|(17,040)||
|Cripplegate
Foundation
22-23|||5,000|(3,572)|1,428|
|Cripplegate
Foundation
2023-24|||5,000||5,000|
|John Lyons Charity
—Brent Courses|||5,000|(4,167)|833|
|Sherborne
in the Community|||4,000|(800)|3,200|
|MArco Alidoro, Mary's Youth Club|||2 296|~2296)||
||||89,147|(96506)|(7,359)|
|TOTAL FUNDS|||146,153|~)59,596)|~13,443)|
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.7.21|in funds|funds|30.6.22|
|Unrestricted
funds||||||
|General
fund||27,712|(1,930)|(5,000)|20,782|
|Restricted funds||||||
|Cripplegate|||1,056||1,056|
|Sherboume
in the Community||4,396|604||5,000|
|Brighter Futures||5,000|2,201||7,201|
|Cripplegate
(Soapbox)|||(5,000)|5,000||
|Young Leaders progrannne||9,256|(7,945)||1,311|
|Magic Little Grants||500|(500)|||
|Camden Giving|||1,490||1,490|
|London Community|Foundation||6,776||6,776|
|Addision
Youth Club|||5,659||5,659|
|Hackney
Council|||7,790||7,790|
|Young Camden Foundation|||1,300||1,300|
|||19,152|13431|5,000|37,583|
|TOTALFUNDS||46,864|~11 501||58,365|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||18,371|(20,301)|(1,930)|
|Restricted funds|||||
|Cripplegate||8,490|(7,434)|1,056|
|Sherboume
in the Community||5,000|(4,396)|604|
|Brighter Futures||8,400|(6,199)|2,201|
|Hackney
Quest||2,840|(2,840)||
|Cripplegate
(Soapbox)|||(5,000)|(5,000)|
|The Harrow
Club (Kk.C Foundation)||2,400|(2,400)||
|Young Leaders programme||3,713|(11,658)|(7,945)|
|Magic Little Grants|||(500)|(500)|
|John Lyons Charity||1,440|(1,440)||
|Camden Giving||6,204|(4,714)|1,490|
|London Community|Foundation|8,240|(1,464)|6,776|
|Addision
Youth Club||7,410|(1,751)|5,659|
|Hackney
Council||7,790||7,790|
|Young Camden
Foundation||~1300||1,300|
|||63 227|~49 796|13,431|
|TOTAL FUNDS||81 598|~70 097)|11,501|
##
##
##
##
##
##
##
##
||||||Period||
|---|---|---|---|---|---|---|
||||||1.7.22||
||||||to|Year En|
||||||ded||
||||||31.8.23|30.6.22|
|INCOME|AND||ENDOWMENTS||||
|Donations|and legacies||||||
|Donations|||||6,053|11,370|
|Charitable|activities||||||
|Fees|||||140 100|70,228|
|Total incoming|||resources||146,153|81,598|
|EXPENDITURE|||||||
|Charitable|activities||||||
|Wages|||||39,331|19,256|
|Social security|||||4,174|1,543|
|Pensions||||||647|
|Teacher fees|||||51,374|23,274|
|Direct cost|purchases||||18,366|8,096|
|Advettising|and||marketing||5,332|1,426|
|Consultancy|||||4,610|1,894|
|Computer
and||IT|||475|245|
|Stafftraining|||||2,035||
|Other|||||687|1,919|
||||||126,384|58,300|
|Other|||||||
|Wages|||||17,144|7,166|
|Social security|||||6,998|1,788|
|Pensions|||||3,473|134|
|Staff training|||||973|475|
|Entertainment|||||1,056|43|
|Subsistence|||||972|229|
|Computer,|IT|admin||and phone|94|40|
|Rent||||||220|
|Other administration||||costs|976|324|
||||||31,686|10,419|
|Support costs|||||||
|Governance||costs|||||
|Insurance|||||350|202|
|Can ied fonvard|||||350|202|
##
|||Period||
|---|---|---|---|
|||1.7.22||
|||to|Year En|
|||ded||
|||31.8.23|30.6.22|
|Governance|costs|||
|Brought forward||350|202|
|Accountancy|and legal fees|1,176|1,176|
|||1,526|1,378|
|Total resources|expended|159,596|70,097|
|Net (expenditure)/income||~13443)|11,501|