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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2023|2022|
||||E|E|E||
|Income and Expenditure|||||||
|Incoming<br>Resources|||||||
|Donations<br>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<br>expenditure|||184,495|647,681|832,176|497,632|
|Fundraising<br>and publicity|||4,084||4,084|3,392|
|Management,<br>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<br>between<br>funds|||||||
|Net movement<br>in funds|||22,907|39,051|61,957|24,815|
|Reconciliation<br>of funds:|||||||
|Total funds brought<br>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|





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|FOR THE YEAR ENDED|31MAR|CH|2023||||||
|---|---|---|---|---|---|---|---|---|
|||||Notes||2023||2022|
|||||||I||6|
|Cash flows from operating<br>activities|||||||||
|Cash generated<br>from/(absorbed<br>by)||operations|||18||222,734||
|investing<br>activities|||||||||
|Investment<br>income received||||||445|||
|Net cash generated<br>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||





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||||||||unrestricted|Restricted||Unrestricted|Restncted||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Funds|TOTAL|funds|Funds|TOTAL|
|Donations<br>and|Legacies||||||2023|2023|2023|2022|2022|2022|
|||||||||6|E||E|6|
|Donations<br>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<br>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<br>and|Chelsea|Foundation-||Day In|Your Life|||20,000|20,000||||
|Cadogan Estates Ltd- Day ln Your Life||||||||10,000|10,000||||
|Kensington<br>and|Chelsea|Foundation-||Helping|Hands|Hub||15,000|15,000||||
||||||||87,500|110,000|197,500|65,000|354,098|419,098|





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||Unrestricted|Restricted||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|Local Authority<br>Income<br>Incomes receivable were:|funds<br>2023|Funds<br>2023|TOTAL<br>2023|funds<br>2022|Funds<br>2022|TOTAL<br>2022|
|||6|6||6|6|
|Royal Borough<br>Kensington<br>and Chelsea (RBK&C)-Core<br>RBK&C- Holiday Activity<br>Fund IHAF)<br>RBKILC- Lancaster Youth Club|77,500|413,717<br>49,044|77,500<br>413,717<br>49,044|75,000|285,348<br>13,750|75,000<br>285,348<br>13,750|
|RBK&C-Disabled Young People||48,000|48,000||||
|RBK&C-Mental<br>Health||65,970|65,970||||
|RBK&C-Lancaster Youth Hub Gardening<br>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<br>and Print||||84|||||84||549|
|Events and Networking||||1,200||||||||
|Fundra ising <br>Internet<br>and|costs<br> website|||2,800|||||2,800||2,843|
|TOTAL|||E|4,084|E|||E|2,884|E|3,392|
||||Unrestricted|||Restricted||||||
|Management,<br>Governance||and Administration||Funds||Funds||2023Total||2022 Total||
|||||E||E|||E||E|
|Insurance|||||||||||902|
|Bank charges<br>Accountancy<br>Ik legal fees<br>External Finance Function||||81<br>1,000<br>3,150|||||81<br>1,000<br>3,150||102<br>800<br>3,000|
|Quickbooks|Fee|||291|||||291||274|
|TOTAL||||4,522|E||-|E|4,522|E|5,077|



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





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|||||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<br>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|





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|||||||||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<br>Hand Hub||||||15,000|(14,040)||960|
|Mental Health||||||65,970|(46,623)||19,348|
|TOTAL|||93,825|||686,731|647,681)||132,875|



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|||||Unrestricted<br>funds|Restricted<br>funds|Total|Unrestricted<br>funds|Restricted<br>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|



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



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