Qimpany reBlStration number: 11689521
Charity Wlstration number.. 1186704
Abbotshall Healthy Lifestyle Centre
(A company limited by8uaranteel
Annual Report and Financial Statements
forthe Year Ended 30 November 2023
Fleld Sullivan Limited
9 Hare & Billet Road
Blackheath
SE3 ORB
29111r2024
CC*APAMES H(XISE
#119

Abbotshall Healthy Lifestyle Centre
Contents
Reference and Admini5trztive Details
Trustee. Report
2to6
Independent Examinerfs Report
7t08
Statement of Financial Activities
Balance Sheet
Iotoll
Notes to the Financial Statements
12to22

Abbotshall Healthy Lifestyle Centre
Reference and Administrative Details
Trustee
Catherine Atkin5-Bibow
Daisy Ayre
Christian Blbow
Lauren thxon
Julia Evan5
Frank Hooks
Robert Irvine
Julia Jones
Aaron Aainbird
Charity Re8irtration Number
1186704
Company Registratlon Number
11689521
Re8lstered Office
Healthy Lifestyle Centre
Abbotshall Road
London
SE6 ISQ
Independent Examiner
Field Sullivan Limf(ed
9 Hare & Billet Road
Blackheath
SE3 ORB
Page I

Abbotshall Healthy Lifestyle Centre
Trustee. Report
The the annual report together with the financial statements of the charitable company for the year ended 30
November 2023. This is a Dire(tors' Report required by s417 of the Companie5 Art 2006. The firbantial statements
comply with current statutory requirements and the requirements of the Memorandum and Articles of
Association.
Oblertlves and aciivitles
Obje¢ts and glms
Community centre- to benefit the residents of South Carford and the 5urroundin8 area, without di5tinrtion of sex,
sexual orientation. ra￿. political. religious or other opinions, by 3ssociatin8 together the said residents and the
local authorities in a common effort to provide facilities in the interests of social recreation and leisure time
occupation with the objective of improving the tondition of life for the residents.
The provision of recreational facilities to promote wider community inclusion for the public benefit by preventing
people from becoming social excluded. relieving the needs of those people who are Social￿ excluded. and assistin8
them to inte8rate into soeiety.
supporting young and older people li￿nE in or near Carford South by providing facilities for physical. educational
and other recreational and leisure activilies.
Objvctives qndattivities
The cenlre provides for a range of ¢ommunity artivities focusin8 on sports, healthy Irving and volunteering. These
include=
The venue being used for local primary schools. sports and activthi days
Supporting events in Catford South.
Local polling station for Lewish¥m
A healthy eating café on site providing healthy meals. snacks and drinks for adults and children
The community gardens, which are maintained by local volunteers
• The centre has been supported through income from the café. catering seryices. hi￿ of space. events and
donations from indiwduals.
Tfustees have regarded the guidance provided by the Charity Commission in relation to public beneftt.
Publi¢ ￿rtefrf
The trustee confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have
due regard to the public benefit Buidance published by the Charity Commission for England and Wales.
Page 2

Abbotshall Healthy Llfestyle Centre
Trustee, Report
Use of volunteers
During this financial reporting year 3 tnJstee5 served on the board. These foles were not remunerated.
Volunteers also maintained the community garden space.
Aclthevements and performance
This section must be prefaced by acknowledging that the centre was dosed for a period of the reportin8 year-
namely frorn July 2023 and did not re-open in the reporting year. INB.. The ￿fitre reopened in February 2024.1 The
activitie5 provided at and by the centre were therefore limited. The centre'5 restrained finance5 led to the board,
ecision to close the centre and send staff home from work. In Juty 2023 there femained I trustee on the board.
lThese circumstances were exceptional and unusual, and at the time of publication of this yearf5 actounts. the
centre has a new board of 9 trustees, and the centre has reopened.)
Event5 run at the centre continued to be well attended by members of the community. The events involved
families.
Regular classes held at the centre ensured the centre became a communty focal point. Parents on parental leave
were supported ihrough feeding support groups. baby and toddler music classes and a well-attended weekly
postnatal support group. Familie5 were able to use the café to eat healthy food, rneet other local familie5 and that.
Weekly fooiball matche5 ond training took place on site. a5 well as weekly multisport for children. Little Kickers
football classes. Zvmba, Yo8è, Postnatal ffitness and other sports. activities.
The charity em￿oYed five staff. paying at least London Living Wage until the closure in July 2023.
Financial r￿leW
The charity finished the financial year in a difficu￿ finanThal position. this was exacerbared by previous delays in
filing accounts. limiting the amount of fundin8 available to the charity. sin￿ the end of the financial year. fundin8
has been secured in the Shape of managed loans and various 8rants to aS5iSt with the ¢harity'S aims.
The new board of trustees ha5 worked hard to secure the future of the centre and continues to meet our
charitable aims.
Poll¢y on resen*es
The reserves should bè held to ensure that AHLC can continue to grow to support the community.
Fund5 in deftit
At the end of the year. the charity's funds had £33.727 defiat.
Going contèrn
Despite the difficulties outlined in this report since the centre reopened in February 2024 the charity has
demonstrated that it continue5 to be a going concern.
Page 3

Abbotshall Healthy Ufestyle Centre
Trustee, Report
Structure. govemance and management
Noture of govemlng document
Abboishall Healthy Lifestyle Centre is a charitable company limited by guarantee and is governed by its
rnemorandum and articles which were incorporated in November 2018. The memorandum and articles were
amended by a special resolution in November 2021.
Remjitment and•ppointment of trystee
Trusteès ale elected to the board by members. The articles require that members stand down each year and
potential trustees are voted onto the board at the charitys AGM.
Trustees are appointed in line with the charity commi55ion guideline5.
Trustees and officews
The tfustees and officers servin8 during the year and since the year end were as follow5..
Trustee:
Gladys Arlidge Ire518ned 26 April 20231
Collin Bryan Iresignetl 4 February 20231
Oavid Frederick (resigned 20 July 20231
Penny Phillips (resigned 26 April 20231
Catherine Atkins-Bibow (appointed 23 December 20231
Daisy Ayre (appointed 15 May 20241
ChrÉstian 8ibow {appointed 23 Oectmber 20231
Lauren Dixon lappointed 23 De￿mber 20231
Julia Evans lappoinied 23 December 20231
Frank Hooks
Robert Irvtne {appointed IS February 20241
Julia Jone5 lappointed IS May 20241
Aaron Rairbbird (appointed 23 Deomber 2023)
Funds held as fustodian trustee on behalf of othe
AHLC Buildin8
AHLC Playfields
AHLC storage cupboards
Page 4

Abbotshall Healthy Lifestyle Centre
Trustee. Report
Our Assets are owned by the London Borough of Lewi5ham thith are 8Nen to the Charity as part of the Leas*
arrangements for managing the AHLC. for the benefft of the community INing in the Catford South Ward.
Our Objects are:
l. Community centre- To beneflt the residents of South Cattord and the surrounding area without distinrtion of
seL sexual orieniation. rao. of political. religious or other opinions by associating together the said residents ond
the local authorities, voluntary and othef organisations in a common effort to provide facilities in the interest5 of
social welfare for recreation and leisure time occupation with the objective of improvin8 the condition5 Qf life for
the residernts.
2. The proviyon of retreational facilities to promote wider communrty indusion for the public benefrt by
preventing people from becoming Sotially excluded. relieving the needs of those people who are socially extluded
and assisting them to integrate into socrety-
3. Supportin8 young and older people living in or nearsouth Catfryd by prmiiding facilr¢ies for physical. educational
and other recreational and leisure artivities.
Ststement of RÈsponslbllities
The trustee Iwho isare also the dirertors of Abbotshall Healthy Lrfe5tyle Centre for the purposes of company lawl
isare responsible for preparing the trustee, report and the financial statements in actordante with applicable law
and United Kingdom Accounting standards (United Kingdom Generally Arcepted Accounting Practice). includin8
FRS 102 "The Ftnantial Reporting Standard applitable in the UK and Republic of Ireland" The report and accounts
have been prepared in attordance with the provisions in the Companies Act 2(K16 relating to small companies.
Company law requires the trustee to prepare financial statements for each financial year. Under company law the
trustee must not approve the financi31 statements unle$5 they are sat15fied that they give a true and fair view of
the state of affairs of the charttable Company and of the incoming resources and application of resources. including
its income and expenditure, of the charitable company for that period. In preparing these financial statements. the
trustèe are required to..
selert suitable accounting policies and apply them consistently:
ob5erye the methods and principles In the Charities SORP-
make judgements and estimates that are reasonable and prudent:
state whether applicable accounting standards, comprising FR5 102 have been followed. subject to any
material departures disclosetl and explained in the financial statements- and
prepare the financial statements on the going concern basis unless it 15 inappropriate to presume that the
charitable company will continue in business.
The tiustee are responsible for keepln8 proper accounting records that can disclose with reasonable accuracy at
any time the financial position of the charitable tompany and enable them to ensure that the financial statements
comply with the Companies Act 2th)6. They are also responsible for safeguarding the assets of the charitable
company and henee for taking reasonable steps for the prevention and detection of fraud and other irreBularitits.
Page S

Abbotshall Healthy Llfestyie Centre
Trustee, Report
The trustee are responsible for the maintenance and integrity of the corporate and financial information included
on the charitable tompanvs web￿te. Legislation goveming the p￿paratIOn and dissemination of financial
statements may differ from legislation in other jurisdirtions.
Small ￿MpanIeS provislon slatsment
Thls report has been prepared in attordance with the small companies regime under the Companies Act 2006.
The annual report was approved by the trustee of the charity on 27 November 2024 and 518ned on its behalf bv:
Robert Ir¥ine
Trustee
Page 6

Abbotshall Healthy Lifestyle Centre
Independent Examiner's Report to the trustees of Abbotshall Healthy Llfestyle Centre ('the
Company.)
I report to the charity trustee Iwho are also Directors for the purpose of eompany Izwl on my examination of the
accounts of the Abbot5hall Healthy knfe5tyle Centre I'the tharitable companVI for the year ended 30 November
2023 which comprise the Statement of Financial Activrties, the Balance Sheet and related notes. 9 22
This report Is made solely to the charitys trustees. as è body. in accordan￿ with section 145 of the Charitie5 Act
2011. My work has been undertsken so that I might state to the tharitys trustees those matters l am required to
state to them in ihi5 report and for no other purpose. To the fullest extent permitted by law. I do not accept or
assume re5pon5ibility to anyone other than the tharity and the rhartws trustees as a body. for my work. for this
repo¢ or for the opinions I have formed.
Responslbllitles and ba515 of report
As the ¢haritls trustee of Abbotshall Healthy Lifeswe Centre you are responsible for the preparation of the
accounts in accordance with the reqLrirements of the Companies Act 20061.the 21X)6 Acfl.
Havin8 Satisf￿￿ myself that the accounts of Ab￿Shall Heatthy Lifestyle Cèntre are not required to be audited
under Part 16 of the 2006 Act and are eligible for independent examination, I report in re5pert of my èxamination
of your charivs accounts as carried out under sertion 145 of the Charities 20111'the 2011 Art'l. In carrying
out my examination I have followe(I the Dirertions wven by the Charity Commission under section 14515llbl of the
2011 Art.
An independent examinati¢)n does not invdve g*herin8 all the evidence th* would be required in an audrt and
consequently does not cover all the matter5 that an auditor con5ider5 in giving their opinion on the financial
statements. The plarbning and condurt of an audtt goes beyond the Irmrted assurance that an independent
examination can provide. Consequently l expre$5 no opinion as to whether the financial 5tatement5 present a 'true
and fairf view and rny report is limited to tho* specific matters Set out In the independerbt examinerfs statement.
Independent examinerfs statement
I have ¢ompleted my examination. I confirm that no matters have come to my attention in connectlon wth the
examination 8Lvins me cause to belie¥e=
l. accountin8 records were not kept in respett of Abbotshall Healthy tifestyle Centre a5 required by sectlon 386
of the 2006 Act,. or
2. the account5 do not accord with those records: or
3. the accounts do not comply with the accounting requirements of sertion 396 of the 2006 Art other than any
requirement that the accounts give a 'trLFe and fair view, which is not a matter considered as part ol an
independent examination.. or
4. the accounts have not been prepared in accordance Wbth the methods and principles of the Statement of
Recommended Practice for accountirig and reporting by charities applicable to charitie5 preparing their
accounts in accordance with the Financial Reporting standard applicable in the UK and Republic of Ireland
{FRS 1021.
I have no concerns and have tome across no other matters in connection with the examination to which attention
should be drawn in thls repDrt in order to enable a proper understanding of the accounts to be reached.
Page 7

Abbotshall Healthy Ufestyie Centre
Independent Examiner's Report to the trustees of Abbotshall Healthy Lifestyle Centre ('the
Company,)
rim Sullivan FCA
Field Sullivan Lrmited
9 Hare & Billet Road
Blackheath
SE3 ORB
Page 8

Statement of FinarKial Activilie5fortheYear Ended 30 November 2023
Ilhtludin¢lmtome ab)0 Ewnditure At(￿lIand StthmentofTotal RÈto¢ni5ed Gain5and iossÈsl
T*xal
Dan?tlOll5 and Itgac
7.757
7.7S?
75DJ
IL565
Othertiadini xtMt*s
I￿.350
10).350
157.520
157.S20
Total Income
Ir4107
IIE107
171555
EwnditureoTr'.
Ch&ritableadriitse5
1141.0551
IW.3641
1186.864
TotsieKpendfture
114L0551
(75
114i555
I￿.￿6¢)
115LWJI
1186WI
NetfflLvernent in fund5
131945)
17,5
I103￿)
(LS.2￿)
Retondllètth Olfur￿$
TotalfuTh1s br4ushtfllrward
&721
19.5
TotallufK1s Carrtd f￿rd
133.n
6,721
*Jl ofthethJrity'sathrt￿￿eri￿fr￿rn continuir¢opvotSwsdwiwtheaiwix)r*ri
Thefunds b￿kd￿￿Of0r 202215$h(￿ Sn ￿.

Abbotshall Healthy Lifestyle Centre
(Registration number". 116895211
Balance Sheet as at 30 November 2023
2023
2022
Note
Foxed assets
Tan8ible assets
li
15.949
25,191
Current assets
Stocks
12
Debtors
Cash at bank and in harKI
13
858
5.860
730
14
5.439
6.169
Credltors: An￿UnIS fallin8 due within one yeaf
15
147,0431
113,9611
Net current l*ab115tles
139.2351
17,792
T¢tal assets less curnent liabililles
123.2861
17,399
Creditors: Amounts fallln8 due after more than one year
16
110,4411
110,6781
Net Iliabilities)/a5sets
133.727)
6,721
Funds of the charity".
Restricted intome funds
Restrlcted funds
Unrestrlcted incoll￿ funds
Unrestricted fund5
133,7271
17791
Total lunds
18
133,7271
6.721
For the finanual year ending 30 November 2023 the charity was entitled to exemp￿On from audit under section
477 of the Companie5 Art 2C*)6 relatin8 to small companie5.
Directors, responsibilities:
The members have not reqUI￿d the tharity to obtain an audit of its account5 for the year in question in
aceordance with section 476; and
The director5 acknowledge their responsibilities for complying with the requirements af the Act with respect to
accounting records and the preparation of accounts.
These financial statements have been prepared in a¢¢ordano with the special provtsions relating to companies
subject to the small companies re￿me within Part IS of the Companies Act 2CKI6.
Thè note5 on pages 12 to 22 fom) an integral part of these financial statements.
Page 10

Abbotshall Healthy Llfestyle Centre
{Registration number: 11689521)
Balance Sheet as at 30 November 2023
The financial statement5 on pages 9 to 22 were approved by the trustee. and authorised for i55ue on 27 November
2024 and si8ned o# their behalf by..
Robert Irvine
Trustee
The notes on page5 12 to 22 form an integral part of these financial statements.
Page 11

Abbotshall Healthy Llfestyle Centre
Notes to the Financial Statements for the Year Ended 30 November 2023
I Charity status
The ch3rtty is limited by 8uarantee. incorporated in . and consequently does not have share capttal. Each of the
trustee is Ilable to contribute an amount not exceeding £10 towards the assets of the charity in the event of
liquldation.
The address ol its registered office is-
Healthy Lifestyle Centre
Abbotshall Road
London
SE6 ISQ
These financial statements were authori5ed for issu* bythe trustee on 27 November 2024.
2 Accountin8 poli¢ies
Summary of slgnlficant accounting poltcles and key a￿?Untkng estlmates
The principal accounting policie5 applied in the preparation of these flnancial statements are set out below. These
policies have been consistently applied to all the years presented. unless othetwise stated.
Stalefflent of compli•nce
The financial statements have been prepared sn accordance ￿th Accounting and Reporting by Charitie5:
Statement of Recommended Prartice applicablt to charities preparin8 their accounts in attordance with the
Financial Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191
Ichaiities SORP IFRS 1021 Second edition October 20191. the Financial Reporting Standard applicablè in the UK
and Aepublic of Ireland IFRS 1021. They also comply with the Companies Act 2006 and Charities Act 2011.
Basis of preparation
Abbotshall Healthy Lifestyle Centre meets the definition of a public benefit entity under FRS 102. A55ets and
liabilities are initially recognised at historical cost or transaction Value unle55 Otherwise stated in the relevant
acrounting policy notes.
Goin8 tontèrn
The charity linished the financial year with net liabilities of £33.727. The centre's restrained finances led to the
board's decision to close the centre. In July 2023 there remained I trustee on the board. The centre reopened in
February 2024 and ha5 a new board of 9 trustees. Since the end of the financial year, fvnding has been secured in
the shape ol managed loarbs and various grants to assist with the charity's aim5. Since the centre reopened in
February 2024 the charity has demonstrated that it Continue5 to be a Boin8 concern.
Page 12

Abbotshall Healthy lifestyle Centre
Notes to the Flnanclal Statements for the Year Ended 30 November 1023
Exemptlon from preparing a flow statement
The charity opted to èarly adopt Bulletin I published on 2 February 2016 and have thèrefore not Included a cash
flow statement in these financial statements.
Judgements and key Sources ol estlmatlon uncertainty
In the application of the cornpanV5 accounting policies. the trustee5 arè required to make judgements. estimates
and assumptions abovt the carrwng amount of assets and liabiltties that are not readily apparent from other
sources. The estimates and associated a55umptions are based on hi5tori¢al experience and other fa¢tors that are
considered to be felevant. Artual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates
are recognised in the periods in which the estimate is revised where rewsions affects orbly that period, or in the
period of the revision and future periods where the rewsions afferts both current and future periods.
Income and endowments
All income 15 recogni5ed On￿ the charity ha5 entitlement to the inrorne. it is probable that the intome will be
received and the amount of the income receivable can be measured reliablv.
Don•tions andlegocles
Donations are recoBnised when the charity has been notified in writin8 of both the amount and 5eltlement date. In
the event that a donation 15 subject to conditions that require a level of performance by the charity before the
charity is entitled to the funds, the intome is deferred and not recognised until either those conditions are fulty
mel or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these
tondrtions will be fulfilled in the reporting period.
Grants receivoble
Grants are recognised when the charity has an entitlement to the fvnds and any conditions linked to the grants
have been met. Where performance conditions are attached to the 8rant and are yet to be me( the income is
recognised as a lia￿lIty and induded on the balance sheet as defeired income to be released.
Expenditure
All expenditure is recognised once there is a legal or tonstructive obligation to that expenditure. it is probable
settlernent is requI￿d and the amount can be measured reliably. All costs are allocated to the applicable
expenditure heading that aggregate similar costs to that category. Where Costs cannot be dirertly attributèd to
particular headin85 they have been allocated on a basis consistent with the use of resources, with central staff
costs allocated on the basis of time spent. and depreciation charges allocated on the portion of the asset's use.
oiher support Costs are allocated b35ed on the Spread of staff costs.
Charitoble ortivltles
Choritable expenditure ¢ompri5es those costs incurred by the charity in the delivery of adivities and seryices for
its beneficiaries. It includes both costs that can be allocated directly to such arti¥itie5 and those costs of an indirect
nalure necessary to supp)rt them.
Pa8e 13

Abbotshall Healthy Lifestyle Centre
Notes to the Flnanclal Statements for the Year Ended 30 November 2023
Support costs
Support C95ts Include tentral functions and have been allocated to artNity cost categoriès on a basTS conslstent
with the use of resources. for example, allocating property costs by floor area5, or per capita, staff cgsts by the
time spent and other costs by their usage.
Taxatlon
The charity is considered to Pa55 the tests set out in Paragraph I Sthedule 6 of the Finance Art 2010 and therefore
it meets the definition of a charitable comparby for UK corporation tax purposes. Accordingly. the charity is
potentially exempt from taxotion in respect of irtcome or tapr(al gains received within categories covered by
Chapter 3 Part 11 of the Corporation Tax Art 2010 or Sertion 256 of the Taxation of Chargeable Gains Act 1992. to
the extent that Such income or 8ain5 are applied exclusivdy to chafitable purposes.
Tangible fixed amets
Individual fixed a55ets costing £250 or more are initially recorded at C05t, ￿5S any 5ub5eqvent accumulated
depreciatlon and subsequent accumulated impatrment losse&
Dtpreciation and amortisatlon
Depreciation is provided on tangible r￿ed assets so astD 7Wfite off the cost or valuation, less any estimated restdual
Value, over their expected useful economic life as follow5:
Asset £lass
Furniture, fittings and equipment
Dèpredatitin method and rate
straight line over 5 years
Stock
Stock 15 valued at the l¢)wer of cost and estimated selling prite less costs to complete and sell, after due re8ard for
obsolete and slow moving stocks. Cost 15 determined using the first-in, first-out IFIFOI.
Trade debtors
Trade debtors are amounts due from Customers for merthandise sold or Ser¥1￿ performed in the ordinary course
of busines5.
Trade debtors are recognised initially at the transKtion pri￿. They are subsequently measured at amortised cost
using the effective interest method. fess provision for impaim)ent. A provision for the impairment of trade debtors
s established when there is objective evidence that the charity will not be able to collect all amounts due
according to the original terms of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits. and other short-term highly liquid investments
that are readily convertible to a known amount of cash and are subjert to an insignifTrcant risk of change in value.
Page 14

Abbotshall Healthy Lifestyle Centre
Notes to the Financial Statements for the Year Ended 30 November 2023
Trade creditor5
Trade cieditors are oblFgations to pay for goods or seThtces that have been acquired in the ordinary course of
business from suppliers. Accounts payable are dassrfied as current liabilities if the charity doe5 not have an
unconditional right. at the end of the reportin8 period, to defer settlement of thè creditor for at least ￿e1ve
month5 after the ieporting date. If there is an unconditional right to defer settlement for at least twelve months
after the reporting date, they are presented as norr-current Irabrlitie5.
Trade creditors are recognised initially at the transaction Pfice and subsequentty measured at amortised c05t usin8
the effectivè interest method.
Borrowings
Intere5t-bearin8 borrowing5 are initialty recorded at falr valve, net of transaction costs. Interest-bearing
borrowin85 are Subsequent￿ carried at amorti5ed cost, with the difference between the proceed5. net of
transaction costs, and the amount due on redempti¢)n bein8 recOgnis￿ as a charge to the Statement of Financial
Activities over the period of the relevant borrowing.
Interest expense is recoBnised on the basis of the effective interest method and is Included in interest payable and
similar charges.
Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of
the liability for at least twelve months after the reporting date.
Fund strurture
Unrestricted income funds are general funds that are available for use at the trustee's discretion in furtherance of
the objectives of the charity.
Restrirted income fund5 are thosè donated for use in a particular area or for specific purposes. the Ltse of which is
restricted to that area or purpose.
Penslons and other post retirement obllgations
The charity operates a defined contribution pension Scheme whith is a pension plan under whlch fixed
contribution5 are paid into a pension fund and the charity has no legal or constr(trtive obligatiorr to pay further
contribution5 even if the fund does not hold sufficient assets to pay all employees the benefits relating to
employee service in the current and prior periods.
Contributions to defined contribution plans are reco8nised in the Statement of Financial Activities when they are
dut. If tontribution payments ex￿ed the ¢ontribution due for seNce. the ex¢ess is recognised as a prepayment.
Page IS

Abbotshall Healthy Lifestyle Centre
Notes to the Financi31 Statements for the Year Ended 30 November 2023
3 In¢ome frorn donatiom and leBa¢ie5
Unrestrfrted
Total
2023
Total
2022
Genet•l
oonations and legacies-
Appeals and donations
Grants, includin8 capital grants:
London 8orou8h of Lewi5ham
Grants- other a8encies
5.257
5.257
1,398
10,167
2,5Crf)
7,757
7.757
11,565
4 In¢ome frnm charitable actlvities
Total
2023
Total
2022
Sponsorship
2,500
5 Income from othertradlng activitses
Unrestrkted
Total
2023
Total
2022
General
Trading income:
Stay and play
Cafe income
1.565
58,215
3.465
37.105
1,565
58.215
3,465
37,105
2,342
101,901
31
53.246
Other income
Rental income
100,350
100.350
157,520
Page 16

Abbotshall Healthy Llfestyle Centre
Notes to the Flnanclal Statements for the Year Ended 30 November 2023
6 Expenditure on ¢harltable acthtltles
Total
2023
Total
2022
Note
Operbing stock
Cafe purchases
Centre purchases
C105ing 5totk
Casual wages
Staff training
Depreciation. amortisation and other sirnilar costs
Staff costs
2,180
23,128
403
40,358
1.027
11,0901
1,137
4,256
12
9,240
81.411
31,866
9,241
106.343
25.627
Supportcosts
148.555
186,864
7 Staft cosls
The aggregate payroll ¢osts were as follows=
2023
2022
Staff costs durin8 the yearwere:
Wa8es and salaries
Social security costs
Pension costs
78.054
2.059
1,298
103,763
852
1.728
81.411
106,343
The monthly average number of persons (including senior management I leadership team) employed by the
charity durin8 the year exp￿SSed as full time equivalents was as follows..
2023
No
2022
No
Charitable activities
io
No employee re￿1Ved emoluments of more than £60.(MxI during the year.
Page 17

Abbotshall Healthy Lifestyle Centre
Notes to the Flnanclal Statements for the Year Ended 30 November 2023
8 Analysls ofgovernan¢e artd support ¢o#S
Support ¢￿ts
Total
2023
Total
2022
Rates
335
5,720
1.228
1.915
467
Light. heat and power
Insurance
12,901
1.508
1.950
475
Repairs and malntenan
Telephone and fax
Office expenses
Computer software and maintenance
Printin& postage and stationery
Trade subscriptions
Sundrie5
456
2.587
314
783
365
1,495
1,417
385
1,494
1,153
1,575
4,728
2,112
2.424
822
Cleaning
Advertising
Independent examiner
Legal and professional
Bank charges
Other interest payable
2,983
4,116
131
1,181
423
50
31.866
25.627
9 Trustee remuneration and empenses
No trustee, nor any persons connected with them, have feceived any remtsneration from the charity during the
vear.
No trustees have received any reimbursed expenses or any other benefits from the charity during the year.
10 Taxatlon
The charity is a reBistered charity and is therefore exempt from tsxation.
Page 18

Abbotshall Healthy Lifestyle Centre
Notes to the Financial Ststements for the Year Ended 30 November 2023
11 Tanglble Ilxed assets
Furniture and
equlpment
Totsl
At l December 2022
46.202
46.202
At 30 November 2023
46,202
46,202
Depretiatlon
At l December 2022
Charee for the year
21.013
9,240
21.013
9,240
At 30 November 2023
30.253
30.253
Net book value
At 30 Novernber 2023
15.949
15.949
At 30 November 2022
25,189
25.189
12 Stock
21)23
Stocks
1,090
13 Debtors
2022
Trade debtors
858
730
14 Cash and cash equivalents
2023
2022
Cash on hand
Cash at bank
2.082
3,778
2.209
3,230
5.860
5,439
Page 19

Abbotshall Heafthy Llfestyle Centre
Notes to the Financlal Statements for the Year Ended 30 November 2023
15 Crtdltors: amounts fallln8 due wfthln one year
2023
2022
Bank loan5
2,847
23.557
7.138
11.30S
2.196
2,848
2.316
2,932
3,131
2,734
Trzde creditors
Other taxation and social security
Other creditors
Accruals
47,043
13,961
16 Credltors: amounts falllni due after one year
2023
2022
Bank loans
10,441
10,678
17 Penslon aml other schemes
Oeflned contrlbutlon pension stheme
The char*ty operate5 a defined contiibution pension scheme. The pension cost tharge for the year represents
¢tsntributions payable by the charity to the scheme and amounted to £1.29812022- £1.7281.
Page 20

Abbotshall Healthy Lifestyle Centre
Note5 to the financial Statements for the Year Ended 30 November 2023
18 Funds
8alante at 30
November
2023
Balance at I
l)e(ernber 2022
Incomlng
resourtes
Resources
expended
Unrestrkted
Gtnernl
General Funds
{7791
108.107
1141,0551
133,7271
Restrirted
NCIL
17,5COI
Total funds
6.721
108.107
1148.5551
133,7271
B3lan¢t at 30
November
2022
BalaTr￿ at I
December 2021
Incomln8
resour
Resources
expended
Unreslrirted
General
General Fund5
19.5(Kl
164.085
{184.3641
17791
Restrirted
NCII
7.5CKI
7.500
Lewi5ham Tigers
2,5LX)
12,5001
2.5LXI
7.5(M)
12,5001
7.500
Total funds
22.C
17L585
1186.8641
6,721
The specifir purposes for which the funds are to be applied are as fL)IIows-
Lewisham figers- recieved for the purpose of Ixtch maintenance at Abbotsh311 Lifestyle Centre.
NCIL_ to be spent on delivering food for kids durin8 school holidays where familie5 wuldn't afford to pay for meals
on hollday camp.
Page 21

Abbotshall Healthy Lifestyle Centre
Notes to the Financial Statements for the Year Ended 30 November 2023
19 Analysis ol net assets betwten funds
Unrestrlcted
funds
General
Total fvnds at
30 November
2023
Tangible fixed assets
Current assets
15,949
7,808
147,0431
110,4411
15.949
7,808
147.0431
110,4411
Current liabilities
Creditors over l year
Tolal net assets
133,7271
133,7271
Vnrestritted
fvnds
Genernl
Total funds at
30 November
2022
Restricted
funds
Tangible fixed assets
Current assets
25.191
{1.3311
113.9611
110.6781
25,191
6.169
113.9611
110.6781
7.500
Current liabilitie5
Creditor5 over l year
Total net assets
17791
7,500
6,721
20 Related party transactions
There were no other related party transaction5 in the year.
Page 22