2023-03-31-accounts

			Unrestricted	Restricted	Total Funds	Total Funds
		Notes	Funds	Funds	2023	2022
			E	E	E
Income and Expenditure
Incoming Resources
Donations and Legacies			215,562	686,731	902,293	530,917
Investments			445		445
Total Income Resources			216,007	686,731	902,739	530,917
Resources Expended
Direct charitable expenditure			184,495	647,681	832,176	497,632
Fundraising and publicity			4,084		4,084	3,392
Management, Governance	and administration		4,522		4,522	5,077
Total Resources Expended			193,101	647,681	840,781	506,102
Net Incomong/(outgoing)	Resources		22,907	39,051	61,957	24,815
Transfers between funds
Net movement in funds			22,907	39,051	61,957	24,815
Reconciliation of funds:
Total funds brought forward at 1April 2022			59,641	93,825	153,466	128,651
Total funds carried forward as 31 March 2023			82,548	132,876	215,423	153,466

FOR THE YEAR ENDED	31MAR	CH	2023
				Notes		2023		2022
						I		6
Cash flows from operating activities
Cash generated from/(absorbed by)		operations			18		222,734
investing activities
Investment income received						445
Net cash generated from	investing	activities					445
Net cash used in financing	activities
Net increase/(decrease)	in cash and	cash equivalents					223,179
Cash and cash equivalents	at beginning		of year				150,460
Cash and cash equivalents	at end ofyear						373,639

							unrestricted	Restricted		Unrestricted	Restncted
							funds	Funds	TOTAL	funds	Funds	TOTAL
Donations and	Legacies						2023	2023	2023	2022	2022	2022
								6	E		E	6
Donations and	gifts									8,601	5,344	13,945
Grant income							87,500	110,000	197,500	65,000	354,098	419,098
Local Authority	Income						77,500	576,731	654,231	75,000	500	75,500
Contract Income							10,000		10,000	22,374		22,374
Other							40,562		40,562
							215,562	686,731	902,293	170,975	359,942	530,917
							Unrestricted	Restricted		Unrestricted	Restricted
Grants							funds	Funds	TOTAL	funds	Funds	TOTAL
Grants receivable were:							2023	2023	2023	2022	2022	2022
								6	6		6	E
John Lyon's Charity- Core							87,500		87,500	65,000		65,000
John Lyon's Charity- Core Small			Grants					15,000	15,000		5,000	5,000
John Lyon's Charity- Connecting			Young KILC					50,000	50,000		50,000	50,000
Kensington and	Chelsea	Foundation-		Day In	Your Life			20,000	20,000
Cadogan Estates Ltd- Day ln Your Life								10,000	10,000
Kensington and	Chelsea	Foundation-		Helping	Hands	Hub		15,000	15,000
							87,500	110,000	197,500	65,000	354,098	419,098

	Unrestricted	Restricted		Unrestricted	Restricted
Local Authority Income Incomes receivable were:	funds 2023	Funds 2023	TOTAL 2023	funds 2022	Funds 2022	TOTAL 2022
		6	6		6	6
Royal Borough Kensington and Chelsea (RBK&C)-Core RBK&C- Holiday Activity Fund IHAF) RBKILC- Lancaster Youth Club	77,500	413,717 49,044	77,500 413,717 49,044	75,000	285,348 13,750	75,000 285,348 13,750
RBK&C-Disabled Young People		48,000	48,000
RBK&C-Mental Health		65,970	65,970
RBK&C-Lancaster Youth Hub Gardening Project					500	500
	77,500	576,731	654,231	75'000	299p598	374~598

			Unrestricted	Unrestricted		Restricted
Fundraising	and Publicity			Funds		Funds		2023Total		2022	Total
				E		E			E		E
Marketing and Print				84					84		549
Events and Networking				1,200
Fundra ising Internet and	costs website			2,800					2,800		2,843
TOTAL			E	4,084	E			E	2,884	E	3,392
			Unrestricted			Restricted
Management, Governance		and Administration		Funds		Funds		2023Total		2022 Total
				E		E			E		E
Insurance											902
Bank charges Accountancy Ik legal fees External Finance Function				81 1,000 3,150					81 1,000 3,150		102 800 3,000
Quickbooks	Fee			291					291		274
TOTAL				4,522	E		-	E	4,522	E	5,077

Staff Costs and Emoluments, trustee remu management personnel	neration and e	xpenses and	the	costof key
		2023		2022
		E		E
Staffsalaries		144,310		122,812
Social security costs Employer pension contributions		10,509 3,518		8,933 3,043
	f	158,337	f	134,788

				2023		2022
				Number	Number
Employees
Debtors					2023		2022
					E		E
Trade	debtors						140,283
Prepayments		and accrued income					21,750
				E	-	E	162,033
12.
Liabilities Falling Due Within One Year					2023		2022
					E		f
Trade	creditors				7,152		120
Taxation, social security and pension contributions					4,364		2,407
Accruals					1,000		800
Deferred Income				13	145,700		155,700
Other	creditors
				E	158,216	E	159,027
Deferred	Income		reconciliation		2023		2022
					E		f
Balance	brought		forward		155,700		45,000
Amount	released			(155,700)			(45,000)
Amount	deferred		for the year		145,700		155,700
Balance	carried	forward		5	145,700	5	155,700

								Net transfer
			Opening					from
			Balance	at	31-			unrestricted	Closing Balance
			Mar	22		Income	Expenditure	funds	as at 31-Mar-23
			f			f		E	f
Small Grants				44,481		15,000	(8,000)		51,481
HAF 22/23				17,144		366,951	(380,226)		3,869
HAF 23/24						46766	(28,020)		18,746
Connecting	Young	Kg C		31,684		50,000	(46,720)		34,964
Lancaster Youth Club					516	49,044	(49,044)		516
Day ln Your	Life					30,000	(30,000)
Disabled Young People						48,000	(45,008)		2,992
Helping Hand Hub						15,000	(14,040)		960
Mental Health						65,970	(46,623)		19,348
TOTAL			93,825			686,731	647,681)		132,875

				Unrestricted funds	Restricted funds	Total	Unrestricted funds	Restricted funds	Total
				2023	2023	2023	2022	2022	2022
				f	f	f	f	E
Fund balances at		31March 2023 are represented	by:
Current	assets/(lia	bilities)
				82,548	132,875	215,423	59,641	93,825	153,466
				82,548	132,875	215,423	59,641	93,825	153,466

18. Cash generated	from oper	ations
				2023	2022
					6
Surplus/(deficit) for	the year			61,957	24,815
Adjustments for:
Investment income	recognised	in statement	of
fina ncia I activities
Movements in working capita I:
(Increase) in debtors				158,542	(157,410)
(Decrease)/increase	in creditors			12,680	18,599
Increase in deferred	income			(10,000)	110,700
Cash generated from/(absorbed		by) operations		223,179	(3,296)