| CONTENTS | PAGE | ||
|---|---|---|---|
| Report ofthe Management Committee |
1-5 | ||
| Report ofthe Independent Examiner |
|||
| Statement ofFinancial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9- 13 | |
| Detailed Statement of |
Financial | Activities | 14 |
| INCOMING RESOURCES | NOTES | Restricted | Unrestricted | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Charitable activities |
1(b)&2 | |||||
| Grants | 111,798 | 111,798 | 206,627 | |||
| Generated funds |
1(b) dc 3 | |||||
| Activities and Donations |
1(b) | 33,358 | 33,358 | 6,359 | ||
| Total incoming resources |
111,798 | 33,358 | 145,156 | 212,986 | ||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
l(g) 8'c 4 | 139,314 | 885 | ~140 199 | 218,011 | |
| Total resources expended | 139,314 | 885 | 140,199 | 218,011 | ||
| Net Incoming resources | (27,516) | 32,473 | 4,957 | (5,025) | ||
| Funds brought forward |
63,659 | 28 857 | 92,516 | 97,541 | ||
| Funds carried forward | fi36,143 | 461330 | 8~97473 | 892,516 |
| NOTES | 2023 | 2022 | ||
|---|---|---|---|---|
| FIXEDASSKTS | ||||
| CURRENT ASSETS | ||||
| Debtors snd prepsyments | 15,525 | |||
| Cash and bank balances | 87,822 | 9~7066 | ||
| 103,347 | 97066 | |||
| cREDITORE: Amounts | falling due within one year | (5~875) | (~4551) | |
| NET CURRENT (LIABILITIES) ASSETS | ~97472 | 92~515 | ||
| NET ASSETS | 8~97 4'13 | 8~92 26 |
||
| FINANCED Bnq | ||||
| FUNDS | ||||
| Restrimed t'und |
3G,143 | G3,659 | ||
| Unrestricied fund |
61,330 | 28,857 | ||
| ~897 473 | ~892 516 |
| GRANTS | ||||
|---|---|---|---|---|
| Restricted | Unrestricted | 2023 | 2022 | |
| National Lottery Cotnmunity Fund Walcot Foundation |
19,298 | 19,298 | 76,627 | |
| Impact on Urban Health Lambeth General |
92,500 0 |
0 | 92,500 0 |
25,000 100,000 5000 |
| $111,798 | 8111,798 | 8206,627 | ||
| ACTIVITIES AND DONATIONS Students fee and fundraising |
Restricted | Unrestricted 33,358 |
2023 33,358 |
2022 6,359 |
| 0 | 0 | 0 | ||
| 633,358 | 833,358 | $6,359 | ||
| CHARITABLE ACTIVITIES Salaries and wages Professional and consultancy fees Website and promotion Covid hardship fund Wellbeing expenses Summer project Rent and space hire Honorarium Volunteer expenses Postage, stationery, printing ds telephone Computer consumables 8:workshop Training, materials and resources Donations and subscriptions Travel, subsistence and general Insurance Accountancy and examination Interest and bank charges |
5,821 2,000 2,8] 1 4,087 1,988 216 550 247 2,213 Rcsuicted 80,418 19,840 14,506 1,114 3,503 |
398 298 93 0 96 Unrestricted |
2023 80,418 19,840 14,506 1,114 3,503 5,821 2,000 2,811 4,087 1,988 614 848 340 2,213 96 |
2022 161,185 14,130 1,090 8,139 9,587 5,923 1,325 4,472 3,405 4,482 519 193 734 2,582 245 |
| E]39,314 | f,885 | $140,199 | 6218,011 |
| FIXEDASSETS | Furniture db |
||
|---|---|---|---|
| COST OR VALUATION | ~Ei merrt | Total | |
| Opening balance Additions for the year |
3,687 | 3,687 | |
| Disposal | |||
| Closing balance | 3,687 | 3,687 | |
| ACCUMULATED DEPRECIATION |
|||
| Opening balance Charge for the year |
3,686 | 3,686 | |
| Disposal | |||
| Closing balance | 3,686 | 3,686 | |
| NET BOOK VALUE | |||
| as at 31stMarch 2023 | |||
| as at 31stMarch 2022 | |||
| CREDITORS: Amounts | falling due within one year | 2023 | 2022 |
| Other taxation and social security Other creditors and accruals |
1,621 4254 |
208 4343 |
|
| $5,875 | 64,551 |
| UNRESTRICTED FUND GENERAL FUND |
2023 | 2022 |
|---|---|---|
| Opening balance Surplus (deficit) for the year Closing balance |
28,857 32,473 661,330 |
24,995 3,862 $28,857 |
| RESTRICTED FUND Opening balance Surplus (deficit) for the year Closing balance |
2023 63,659 (27,516) 836,143 |
2022 72,546 (8,887) $63,659 |
| ANALYSIS OFNET ASSETSBETWEEN FUNDS | |||
|---|---|---|---|
| Tangible Fixed Assets | Eestricted | Unrestricted | Total |
| Net current assets | 36 143 | I 61 330 |
1 97,473 |
| I97,474 |
| INCOMING RESOURCES | INCOMING RESOURCES | Restricted | Unrestricted | 2023 | 2022 |
|---|---|---|---|---|---|
| Grant | 111,798 | 111,798 | 206,627 | ||
| Activities and donation |
33,358 | 33,358 | 6,359 | ||
| 111798 | 33358 | 145 156 | 212986 | ||
| COSTOF CHARITABLE | ACTIVITIES | ||||
| Salaries and wages | 80,418 | 80,418 | 161,185 | ||
| Professional and consultancy |
fees | 19,840 | 19,840 | 14,130 | |
| Website and promotion | 14,506 | 14,506 | 1,090 | ||
| Covid hardship fund |
1,114 | 1,114 | 8,139 | ||
| Wellbeing expenses |
3,503 | 3,503 | 9,587 | ||
| Summer project | 5,923 | ||||
| Rent and space hire | 5,821 | 5,821 | |||
| Honorarium | 2,000 | 2,000 | |||
| Volunteer expenses |
1,325 | ||||
| Postage, stationery, printing |
Sr telephone | 2,811 | 2,811 | 4,472 | |
| Computer consumables Sr workshop |
4,087 | 4,087 | 3,405 | ||
| Training, materials and resources |
1,988 | 1,988 | 4,482 | ||
| Donations and subscriptions |
216 | 398 | 614 | 519 | |
| Travel, subsistence and general |
550 | 298 | 848 | 193 | |
| Insurance | 247 | 93 | 340 | 734 | |
| Accountancy and examination |
2,213 | 2,213 | 2,582 | ||
| Interest and bank charges | 96 | 96 | 245 | ||
| Total resources expended |
6139,3 '14 |
6885 | E140,199 | 6218011 | |
| Net incoming resources |
8~27,516) | 832,473 | 84,957 | 8~5,025 |