## 



## 

## 

## 

|CONTENTS|||PAGE|
|---|---|---|---|
|Report ofthe Management<br>Committee|||1-5|
|Report ofthe Independent<br>Examiner||||
|Statement<br>ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||9- 13|
|Detailed<br>Statement<br>of|Financial|Activities|14|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



# 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 




## 

## 

## 

## 

## 

## 



## 

|INCOMING RESOURCES|NOTES||Restricted|Unrestricted|2023|2022|
|---|---|---|---|---|---|---|
|Charitable<br>activities||1(b)&2|||||
|Grants|||111,798||111,798|206,627|
|Generated<br>funds||1(b) dc 3|||||
|Activities<br>and Donations||1(b)||33,358|33,358|6,359|
|Total incoming<br>resources|||111,798|33,358|145,156|212,986|
|RESOURCES EXPENDED|||||||
|Charitable<br>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<br>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<br>26|
|FINANCED Bnq|||||
|FUNDS|||||
|Restrimed<br>t'und|||3G,143|G3,659|
|Unrestricied<br>fund|||61,330|28,857|
||||~897 473|~892 516|





## 

## 

## 

## 

## 



# 

## 



## 

## 

|GRANTS|||||
|---|---|---|---|---|
||Restricted|Unrestricted|2023|2022|
|National<br>Lottery Cotnmunity<br>Fund<br>Walcot Foundation|19,298||19,298|76,627|
|Impact on Urban Health<br>Lambeth<br>General|92,500<br>0|0|92,500<br>0|25,000<br>100,000<br>5000|
||$111,798||8111,798|8206,627|
|ACTIVITIES AND DONATIONS<br>Students<br>fee and fundraising|Restricted|Unrestricted<br>33,358|2023<br>33,358|2022<br>6,359|
|||0|0|0|
|||633,358|833,358|$6,359|
|CHARITABLE ACTIVITIES<br>Salaries and wages<br>Professional<br>and consultancy<br>fees<br>Website and promotion<br>Covid hardship<br>fund<br>Wellbeing<br>expenses<br>Summer project<br>Rent and space hire<br>Honorarium<br>Volunteer<br>expenses<br>Postage, stationery,<br>printing<br>ds telephone<br>Computer<br>consumables 8:workshop<br>Training,<br>materials<br>and resources<br>Donations<br>and subscriptions<br>Travel, subsistence<br>and general<br>Insurance<br>Accountancy<br>and examination<br>Interest and bank charges|5,821<br>2,000<br>2,8] 1<br>4,087<br>1,988<br>216<br>550<br>247<br>2,213<br>Rcsuicted<br>80,418<br>19,840<br>14,506<br>1,114<br>3,503|398<br>298<br>93<br>0<br>96<br>Unrestricted|2023<br>80,418<br>19,840<br>14,506<br>1,114<br>3,503<br>5,821<br>2,000<br>2,811<br>4,087<br>1,988<br>614<br>848<br>340<br>2,213<br>96|2022<br>161,185<br>14,130<br>1,090<br>8,139<br>9,587<br>5,923<br>1,325<br>4,472<br>3,405<br>4,482<br>519<br>193<br>734<br>2,582<br>245|
||E]39,314|f,885|$140,199|6218,011|





## 

|FIXEDASSETS||Furniture<br>db||
|---|---|---|---|
|COST OR VALUATION||~Ei merrt|Total|
|Opening balance<br>Additions<br>for the year||3,687|3,687|
|Disposal||||
|Closing balance||3,687|3,687|
|ACCUMULATED<br>DEPRECIATION||||
|Opening balance<br>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<br>and social security<br>Other creditors<br>and accruals||1,621<br>4254|208<br>4343|
|||$5,875|64,551|





## 

|UNRESTRICTED FUND<br>GENERAL FUND|2023|2022|
|---|---|---|
|Opening<br>balance<br>Surplus (deficit) for the year<br>Closing balance|28,857<br>32,473<br>661,330|24,995<br>3,862<br>$28,857|
|RESTRICTED FUND<br>Opening<br>balance<br>Surplus (deficit) for the year<br>Closing balance|2023<br>63,659<br>(27,516)<br>836,143|2022<br>72,546<br>(8,887)<br>$63,659|



|ANALYSIS OFNET ASSETSBETWEEN FUNDS||||
|---|---|---|---|
|Tangible Fixed Assets|Eestricted|Unrestricted|Total|
|Net current assets|36 143|I<br>61 330|1<br>97,473|
||||I97,474|



## 



## 

## 

|INCOMING RESOURCES|INCOMING RESOURCES|Restricted|Unrestricted|2023|2022|
|---|---|---|---|---|---|
|Grant||111,798||111,798|206,627|
|Activities<br>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<br>and consultancy|fees|19,840||19,840|14,130|
|Website and promotion||14,506||14,506|1,090|
|Covid hardship<br>fund||1,114||1,114|8,139|
|Wellbeing<br>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<br>expenses|||||1,325|
|Postage, stationery,<br>printing|Sr telephone|2,811||2,811|4,472|
|Computer<br>consumables<br>Sr workshop||4,087||4,087|3,405|
|Training,<br>materials<br>and resources||1,988||1,988|4,482|
|Donations<br>and subscriptions||216|398|614|519|
|Travel, subsistence<br>and general||550|298|848|193|
|Insurance||247|93|340|734|
|Accountancy<br>and examination||2,213||2,213|2,582|
|Interest and bank charges|||96|96|245|
|Total resources<br>expended||6139,3<br>'14|6885|E140,199|6218011|
|Net incoming<br>resources||8~27,516)|832,473|84,957|8~5,025|