# 

# 

## 

## 



## 

## 

## 

|Contents|Page|
|---|---|
|Reference and Administrative<br>Details||
|Trustees'<br>Annual<br>Report|2-6|
|Independent<br>Examiner's<br>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<br>(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<br>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<br>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<br>Management||||10,000|
|Katherine<br>Low Settlement to support Volunteer|||||
|Coordinator<br>post|||25,500|18,750|
|KLS Islamic Centre|||10,750|10,000|
|Maysoule<br>Road Community||Group||10,000|
|StPeter's Battersea|||5,000||
|Sensory Group|||4,500||
|Sounds Minds||||3,317|
|South West London<br>Law||||8,574|
|Support45upport|||9,000||
|SW Lions|||4,400||
|Others<br>&f2,000each||||1994|
|Total grant expenditure|||127450|107205|





## 

## 



## 

## 

## 



||||C<br>u.<br>lc|IEI<br>IEIo<br>IEI|||ED|«r<br>EO<br>Al<br>ED<br>m|m|IEIo<br>Eh<br>44cr||ttl<br>CI<br>Cl<br>IA||40<br>CI<br>o<br>ITI|IO<br>co<br>Ih<br>IA||ID<br>Cl<br>40<br>IJI<br>IA|ID||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||0|||||||||||||||||
||||I|||||||||||||||||
||||IU<br>El|'8<br>C|||Eh<br>ca<br>AI<br>Cl|Cc<br>r||Cl<br>~ro|||O<br>Cl<br>EO||EO<br>Ctl<br>lh||IhI<br>Eh|o<br>m<br>«r||
||||th4l|||||||||||||||||
||||IL|||||||||||||||||
||||0clt<br>~<br>th0|Eh<br>C|||ED<br>m<br>cl|EO<br>o<br>ED|trl|Ih<br>th<br>~r<br>co|||CIo||m<br>Eh<br>ED|Al<br>ED<br>m<br>Ch||CO<br>o<br>o|ITI<br>lh<br>c«<br>EO<br>m|
||||C0|||||||||||||||||
||||C<br>II. <br>lc|m<br> o<br>IV|||CO<br>rv<br>«r<br>EV|ID<br>ttl<br>ttl<br>Eh<br>ED|CO<br>Eh|EV<br>EO<br>Eh<br>Cl<br>Ol|||CIooo||lh<br>Eh<br>IO<br>Cl||IA<br>Ch<br>ED<br>CI|CC<br>O<br>(XI<br>co<br>ED|th<br>co<br>Ih|
||||0|||||||||||||||||
||||I|||||||||||||||||
||||h|C||||||th<br>IO|||ED<br>r<br>IA||CI<br>Ol|ITI<br>ETI<br>ttl<br>AI|t«<br>IhI«|IA<br>IA<br>IA<br>Cl<br>M||
||||cl<br>th|||||||||||||||||
||||'0<br>cl||||co<br>O|ED <br>m<br>IT\|cc<br>Eh|Ih<br>ID|||IA||ICI<br>IO|m<br>ET\||ITI||
||||EJ<br>E|C|||r|cn||IO<br>IEI|||IA||Ch<br>ITI|||cc||
||||4l<br>IC0|||||||||||||||||
||||||tll0Z||EV|ITI||||||||||||
|crI|(0<br>Uj<br>EEI<br>I—OJ)r<br>~ o||||||||||||||4I<br>IhC<br>I|||||
|I-|Pc|&|||||||||||||4I|||||
|III<br>0r<br>III<br>oz<br>Q<br>o<br>n.<br>IU<br>X<br>I-|T4;oza<br>z0<br>Z<br>p K<br>I- ul<br>Z0<br>&r<br>«( IL<br>I-P<br>cr) II-|||||E <br>E<br>v<br>0 <br>E<br>0|rc<br>tUI <br>0<br> c <br>hl<br>Eh<br>C<br> .0<br>t<br>C0<br>Cl|lll<br> )<br>+<br> o<br>IC<br>4I<br>tc<br> V|Eh <br>cl<br>C<br>m <br>co|IU<br> 0<br>Z<br>«C<br> 0<br> I-|C<br>cl<br>44<br>C<br>x<br>ID|tg<br>Etl<br>tc|Ihcl<br>0tc<br>cl<br>Ec<br>EC<br>LI|IC0<br>I<br>CIZ<br>O.<br>cc<br>0<br>I|cl<br>Ccl<br>EL<br>I«<br>IU<br>cl<br>E<br>EJC<br>IclZ|'8<br>C<br>«<br>Ccl<br>4l<br>«<br>ClcI-|'5<br>C<br>«<br>C|Ec<br>0<br>«<br>44<br>0<br>OlIJC<br>OI<br>Ic<br>IS|Ic<br>0<br>«'0<br>cl<br>lcIJ<br>4I<br>EJCIc<br>tc<br>IS|





## 

## 

||||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<br>within one year|Total|
|---|---|---|---|
|Restricted funds|25,303||25,303|
|Unrestricted<br>funds|38795|(5985)|32810|
||64098|(~598 )|~58113|
|31March 2022|Current assets|Creditors: due<br>within one year|Total|
|Restricted funds|30,555||30,555|
|Unrestricted<br>funds|43004|(4751)|38253|
||73559|(4751)|68808|





## 

||Balance at<br>1April<br>2022|Balance at<br>1April<br>2022|Income|Expenditure|Transfers<br>between funds|Balance at<br>31March|
|---|---|---|---|---|---|---|
|Restricted<br>Funds|||||||
|60'"Anniversary|||1,500|100||1,400|
|Battersea United Charities|1,096||2,000|2,352|(744)||
|Bermuda<br>Fund|||3,000|||3,000|
|Corporation<br>Sound<br>Festiva<br>I|||600|600|||
|Digital Upgrade||725|||(725)||
|Director Development|||4,500|1,255||3,245|
|Get Set Get Active|3,357||||(3,357)||
|Health<br>Ik Wellbeing||||180|180||
|Holiday and Food|||11,040|9,809|(1,025)|206|
|Jubilee Fund|||2,134|2,042|(92)||
|National<br>Lottery|10,884||||(10,884)||
|NHS Wellbeing grant||||2,555||(2,555)|
|Pick n Mix||63|||(63)||
|RCA Christmas<br>Hampers|||500|500|||
|StThomas Church|||2,953|||2,953|
|Thomas'<br>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<br>Funds|||||||
|General<br>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<br>FUNDS (continued)|||||||
|---|---|---|---|---|---|---|
||Balance <br>1April|at|Income|Expenditure|Transfers<br>between funds|Balance at<br>31March|
||2021||||||
|Restricted<br>Funds|||||||
|Battersea Crime<br>Prevention<br>Panel|||2,500|2,500|||
|Battersea United Charities|||5,700|4,604||1,096|
|Beyond<br>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<br>Ik Wellbeing|2,032|||2,032|||
|Holiday and Food|||26,149|21,440|(4,709)||
|Moore Town||681||681|||
|National<br>Lottery|19,056|||4,880|(3,292)|10,884|
|Pentland<br>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<br>Arts Fringe|||2,178|2,067|||
|Youth Music Foundation|||15000|570||14430|
||34|530|~70467|650|(~9362)|30555|
|Unrestricted<br>Funds|||||||
|General<br>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|





## 



## 

##