| Contents | Page |
|---|---|
| Reference and Administrative Details |
|
| Trustees' Annual Report |
2-6 |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes tothe Financial Statements | 10-18 |
| Trustees | R Musgrave | MBE | ||||||
|---|---|---|---|---|---|---|---|---|
| A Sloan (resigned 17.06.2022) | ||||||||
| I Smith | ||||||||
| S Musgrave | ||||||||
| M Hunter (resigned 17.06.2022) | ||||||||
| BDrysdale | ||||||||
| P Dorman | ||||||||
| W Adesina | (resigned l24tr X3) | |||||||
| TBarker (resigned | 18.03.2023) | |||||||
| Principal Address | 138Falcon | Road | ||||||
| London | ||||||||
| SW112LW | ||||||||
| Bankers | CAF Bank Ltd | |||||||
| Independent | Examiners | Jacob Cavenagh (k Skeet |
||||||
| 5 Robin Hood | Lane | |||||||
| Sutton | ||||||||
| Surrey | ||||||||
| SM12SW | ||||||||
| Legal Status | The charity | is | a Charitable | Incorporated | Organisation, | number | ||
| 1181473,governed | by a constitution. |
| t. During the | year the | following fund |
s were managed: | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Funds brought | forward | 76,154 | 73,352 | ||
| Funds received | 209,801 | 147,574 | |||
| Grants made | (i) | (127,450) | (107,205) | ||
| Grant Co-ordinator and |
other costs | ( 31,373) | ( 27,514) | ||
| Management | fee paid to Providence | House | ( 24 314) | ( 10053) | |
| Funds carried | forward | 102818 | ~76 154 | ||
| Funds already | awarded | from carried | forward funds | ~1250 | 44 250 |
| (i) Grants made | 2023 | 2022 | ||
|---|---|---|---|---|
| AGOE | 5,000 | |||
| Akua Deaba | 1,300 | |||
| Battersea Arts Centre | 4,950 | |||
| Battersea Befriending | Network | 5,000 | ||
| Battersea Jubilee | 10,000 | |||
| Begin25ports | 5,000 | |||
| Caius House to support | Youth Voice post | 30,000 | 31,000 | |
| Carneys | 5,000 | 3,620 | ||
| Falcon Estate Residents | Association | 5,000 | ||
| FC Battersea | 2,000 | |||
| Fitwell (ICEC) | 5,000 | |||
| JCT Community Management |
10,000 | |||
| Katherine Low Settlement to support Volunteer |
||||
| Coordinator post |
25,500 | 18,750 | ||
| KLS Islamic Centre | 10,750 | 10,000 | ||
| Maysoule Road Community |
Group | 10,000 | ||
| StPeter's Battersea | 5,000 | |||
| Sensory Group | 4,500 | |||
| Sounds Minds | 3,317 | |||
| South West London Law |
8,574 | |||
| Support45upport | 9,000 | |||
| SW Lions | 4,400 | |||
| Others &f2,000each |
1994 | |||
| Total grant expenditure | 127450 | 107205 |
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| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | f | f | ||||
| Fixed assets | ||||||
| Tangible fixed assets | ||||||
| Current assets | ||||||
| Debtors | 9,230 | 2,750 | ||||
| Cash at bank and in | hand | 54868 | 70 809 | |||
| 64,098 | 73,559 | |||||
| Creditors: Amounts | falling due within | |||||
| one year | 8 | (5985) | ( 4 751) | |||
| Net current assets | 58 113 | 68808 | ||||
| Net assets | 58113 | 68808 | ||||
| Funds | ||||||
| Restricted | 10 | 25,303 | 30,555 | |||
| Unrestricted | 10 | 32810 | 38253 | |||
| Total funds | 58 113 | ~68808 |
| CHARITABLE | INCOM | E | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Unrestricted | Funds | Restricted | Funds | Total | Total | ||||
| Management | fee | re | Big | 24,314 | 24,314 | 10,053 | |||
| Local | |||||||||
| Flat donations | 3,150 | 3,150 | 5,000 | ||||||
| Other rental | income | 27,786 | 27,786 | 10,409 | |||||
| Other income | 14086 | 14086 | 10822 | ||||||
| 69336 | 69336 | ~3284 | |||||||
| CHARITABLE EXPENDITURE | |||||||||
| 2023 | 2022 | ||||||||
| Unrestricted | Funds | Restricted | Funds | Total | Total | ||||
| Accountancy | 3,282 | 3,282 | 2,424 | ||||||
| Independent | Examination | 1,824 | 1,824 | 1,512 | |||||
| Bookkeeping | 4,161 | 50 | 4,211 | 2,989 | |||||
| Bank charges | 24 | 104 | |||||||
| Cleaning | 5,607 | 5,607 | 5,404 | ||||||
| Farm expenses | 5,028 | 5,028 | 4,877 | ||||||
| Insurance | 5,309 | 5,309 | 5,067 | ||||||
| Maintenance | 3,477 | 3,477 | 4,638 | ||||||
| Miscellaneous | 158 | 158 | 5,145 | ||||||
| Programme | expenses | 3,541 | |||||||
| Salaries (note 5) | 75,440 | 11,440 | 86,880 | 67,251 | |||||
| Subscriptions | 1,487 | 1,487 | 2,515 | ||||||
| Telecoms | 348 | ||||||||
| Utilities | 10,229 | 10,229 | 8,659 | ||||||
| Website | 1,437 | 1,437 | 1,913 | ||||||
| Youth activities | 37262 | 33786 | 71048 | 73318 | |||||
| 154725 | 45 276 | 200001 | 189705 |
| 5 | STAFF COSTS | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Wages and salaries | 82,406 | 63,993 | |
| Social security costs | 2,239 | 1,459 | |
| Pension costs | 2 235 | 1799 | |
| 86880 | 67 251 |
| 7 | DEBTORS | ||||
| 2023 | 2022 | ||||
| Tax recoverable | (Gift Aid) | 2,015 | 2,500 | ||
| Accrued income | 7 215 | 250 | |||
| ~9230 | 2 750 | ||||
| 8 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||||
| Other creditors | and accruals | 5985 | 4751 | ||
| 5 985 | 4751 |
| 31March 2023 | Current assets | Creditors: due within one year |
Total |
|---|---|---|---|
| Restricted funds | 25,303 | 25,303 | |
| Unrestricted funds |
38795 | (5985) | 32810 |
| 64098 | (~598 ) | ~58113 | |
| 31March 2022 | Current assets | Creditors: due within one year |
Total |
| Restricted funds | 30,555 | 30,555 | |
| Unrestricted funds |
43004 | (4751) | 38253 |
| 73559 | (4751) | 68808 |
| Balance at 1April 2022 |
Balance at 1April 2022 |
Income | Expenditure | Transfers between funds |
Balance at 31March |
|
|---|---|---|---|---|---|---|
| Restricted Funds |
||||||
| 60'"Anniversary | 1,500 | 100 | 1,400 | |||
| Battersea United Charities | 1,096 | 2,000 | 2,352 | (744) | ||
| Bermuda Fund |
3,000 | 3,000 | ||||
| Corporation Sound Festiva I |
600 | 600 | ||||
| Digital Upgrade | 725 | (725) | ||||
| Director Development | 4,500 | 1,255 | 3,245 | |||
| Get Set Get Active | 3,357 | (3,357) | ||||
| Health Ik Wellbeing |
180 | 180 | ||||
| Holiday and Food | 11,040 | 9,809 | (1,025) | 206 | ||
| Jubilee Fund | 2,134 | 2,042 | (92) | |||
| National Lottery |
10,884 | (10,884) | ||||
| NHS Wellbeing grant | 2,555 | (2,555) | ||||
| Pick n Mix | 63 | (63) | ||||
| RCA Christmas Hampers |
500 | 500 | ||||
| StThomas Church | 2,953 | 2,953 | ||||
| Thomas' Foundation |
4,120 | 2,137 | (1,983) | |||
| Untold Stories | 15,000 | 15,000 | ||||
| WGF PH Media | 5,000 | 2,974 | 2,026 | |||
| Youth Music Foundation | 14 | 430 | 12000 | 20 772 | (5630) | 28 |
| ~30 | 555 | 64347 | 45 276 | (24323) | 25 303 | |
| Unrestricted Funds |
||||||
| General Funds |
23,906 | 125,600 | 153,169 | 24,608 | 20,945 | |
| Creative Arts | 14 | 347 | 1015 | 3212 | ( 285) | 11865 |
| ~38 | 253 | 126615 | 156381 | 24 323 | 32810 |
| 0 FUNDS (continued) |
||||||
|---|---|---|---|---|---|---|
| Balance 1April |
at | Income | Expenditure | Transfers between funds |
Balance at 31March |
|
| 2021 | ||||||
| Restricted Funds |
||||||
| Battersea Crime Prevention Panel |
2,500 | 2,500 | ||||
| Battersea United Charities | 5,700 | 4,604 | 1,096 | |||
| Beyond All Limits |
12,000 | 10,750 | (1,250) | |||
| Digital Upgrade | 3,190 | 2,465 | 725 | |||
| Get Set Get Active | 4,440 | 1,083 | 3,357 | |||
| Health Ik Wellbeing |
2,032 | 2,032 | ||||
| Holiday and Food | 26,149 | 21,440 | (4,709) | |||
| Moore Town | 681 | 681 | ||||
| National Lottery |
19,056 | 4,880 | (3,292) | 10,884 | ||
| Pentland Cave |
4,735 | 2,340 | 7,075 | |||
| Pick n Mix | 63 | 63 | ||||
| Sir Walter St John' s | 1,500 | 1,500 | ||||
| Thomas School Arts | 333 | 3,100 | 3,433 | |||
| Wandsworth Arts Fringe |
2,178 | 2,067 | ||||
| Youth Music Foundation | 15000 | 570 | 14430 | |||
| 34 | 530 | ~70467 | 650 | (~9362) | 30555 | |
| Unrestricted Funds |
||||||
| General Funds |
74,858 | 75,195 | 134,148 | 8,001 | 23,906 | |
| Creative Arts | 15 | 226 | 3240 | 5 480 | 1361 | 14347 |
| 90 | 084 | 78435 | 139628 | 9362 | 38253 |