Registered Charity Number: 1187801 ## **WASTE NOT WANT NOT BATTERSEA** a Charitable Incorporated Organisation TRUSTEES’ REPORT AND FINANCIAL STATEMENTS FOR THE YEAR END 31 March 2023 1 **WASTE NOT WANT NOT BATTERSEA CONTENTS** FOR THE YEAR ENDED 31 March 2023 TRUSTEES' REPORT ......................................................................................................................... INDEPENDENT EXAMINER'S REPORT .......................................................................................... STATEMENT OF FINANCIAL ACTIVITIES .................................................................................... NOTES TO THE FINANCIAL STATEMENTS .................................................................................. 2 **WASTE NOT WANT NOT BATTERSEA TRUSTEES' REPORT** FOR THE YEAR ENDED 31 March 2023 The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and the financial statements for the charitable company for the year ended 31 March 2023. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'. The objects of the CIO are for the public benefit: - To prevent or relieve poverty in the area of Wandsworth, in particular by the provision of food and services to individuals who are in need, and to other charities or non-profit organisations working to prevent or relieve poverty. - To contribute to the protection and preservation of the environment, in particular through the promotion of waste reduction, re-use, reclamation, recycling, use of recycled products and the use of surplus. ## **OBJECTIVES AND ACTIVITIES** ## **Volunteers** We would like to take this opportunity to thank all more than 200 volunteers who have supported us so we can keep continuing to provide a service of excellence to our society. ## **REFERENCE AND ADMINISTRATIVE INFORMATION** **Name of Charity:** WASTE NOT WANT NOT BATTERSEA ## **Charity registration number:** 1187801 ## **Principal address** 9-10 Bramlands Close London SW11 2NT 3 **WASTE NOT WANT NOT BATTERSEA** **TRUSTEES' REPORT** FOR THE YEAR ENDED 31 March 2023 ## **Trustees** The trustees and officers serving during the year and since the year end were as follows: - _Oliver James Whitworth Smallwood_ - _Amy Merrigan_ - _Robert George Musgrave MBE_ - _Rev Ruth Turner_ - _Katrina Lynn-Lee Charleston_ - _Robert Dakin_ ## **Independent examiners** SJPR Accountants Ltd 225 Clapham Road London SW9 9BE Approved by the Board of Trustees and signed on its behalf by Katrina Lynn-Lee Charleston 4 **WASTE NOT WANT NOT BATTERSEA** **INDEPENDENT EXAMINER'S REPORT** FOR THE YEAR ENDED 31 March 2023 I report to the trustees on my examination of the accounts of the charitable company for the year ended 31 March 2023. ## **Responsibilities and basis of report** As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. ## **Independent examiners statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 5 **WASTE NOT WANT NOT BATTERSEA** ## **INDEPENDENT EXAMINER'S REPORT** FOR THE YEAR ENDED 31 March 2023 ............................................................................... Sansao Rodrigues SJPR Accountants Ltd 225 Capham Road London SW9 9BE 6 ## **WASTE NOT WANT NOT BATTERSEA** **STATEMENT OF FINANCIAL ACTIVITIES** FOR THE YEAR ENDED 31 March 2023 **----- Start of picture text -----**
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|||||||| |---|---|---|---|---|---|---| |**Recommended categories by**
**activity**|**Notes**|**Unrestricted**
**funds**
**£**|**Restricted**
**income**
**funds**
**£**|**Endowment**
**funds**
**£**|**Total Funds**
**2023**
**£**|**Total Funds**
**2022**
**£**| |**Incoming resources**||||||| |**Income and endowments from:**||||||| |Donations and legacies|2|20,202.24|89,500.00|0.00|127,215.13|72,556.19| |Other trading activities|3|17,512.89|0.00|0.00|0.00|23,400.00| |Investments|4|70.88|0.00|0.00|70.88|0.41| |Other|5|12,444.77|0.00|0.00|12,444.77|0.00| |**Total**||**50,230.78**|**89,500.00**|**0.00**|**139,730.78**|**95,956.60**| |**Resources expended**||||||| |**Expenditure on:**||||||| |Raising funds|6|19,255.53|23,580.04|0.00|42,835.56|34,199.08| |Charitable activities|7|18,567.99|17,642.70|0.00|36,210.68|23,650.58| |Other|9|1,324.63|0.00|0.00|1,324.63|628.09| |**Total**||**39,148.15**|**41,222.73**|**0.00**|**80,370.88**|**58,477.75**| |**Net income/(expenditure) before**
**investment gains/(losses)**||**11,082.63**|**48,277.27**|**0.00**|**59,359.90**|**37,478.85**| |**Net income/(expenditure)**||**11,082.63**|**48,277.27**|**0.00**|**59,359.90**|**37,478.85**| |**Net movement in funds**||**11,082.63**|**48,277.27**|**0.00**|**59,359.90**|**37,478.85**| |||||||| |Reconciliation of funds:||||||| |Total funds brought forward||38,708.81|37,779.00|0.00|76,487.81|39,008.96| |**Total funds carried forward**||**49,791.44**|**86,056.27**|**0.00**|**135,847.71**|**76,487.81**| 7 **WASTE NOT WANT NOT BATTERSEA** ## **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 March 2023 |||||||| |---|---|---|---|---|---|---| |**Recommended categories by**
**activity**|**Notes**|**Unrestricted**
**funds**
**£**|**Restricted**
**income**
**funds**
**£**|**Endowment**
**funds**
**£**|**Total Funds**
**2023**
**£**|**Total Funds**
**2022**
**£**| |Fixed assets||||||| |Tangible assets|10|10,556.45|0.00|0.00|10,556.45|4,641.71| |Total fixed assets||10,556.45|0.00|0.00|10,556.45|4,641.71| |Current assets||||||| |Debtors|11|5,550.00|0.00|0.00|5,550.00|150.00| |Cash at bank and in hand|12|122,707.26|0.00|0.00|122,707.26|71,696.10| |Total current assets||128,257.26|0.00|0.00|128,257.26|71,846.10| |||||||| |Creditors: amounts falling due
within one year|13|2,699.83|0.00|0.00|2,699.83|0.00| |||||||| |Net current assets/(liabilities)||125,557.43|0.00|0.00|125,557.43|71,846.10| |||||||| |**Total assets less current liabilities**||**136,113.88**|**0.00**|**0.00**|**136,113.88**|**76,487.81**| |Provisions for liabilities||(266.17)|0.00|0.00|(266.17)|0.00| |**Total net assets or liabilities**||**135,847.71**|**0.00**|**0.00**|**135,847.71**|**76,487.81**| |Funds of the Charity||||||| |Unrestricted funds|14|49,791.44|||49,791.44|76,487.81| |Restricted income funds|14||86,056.27||86056.27|0.00| |Endowment funds|14|||0.00|0.00|0.00| |**Total funds**||**49,791.44**|**86,056.27**|**0.00**|**135,847.71**|**76,487.81**| The financial statements were approved by the Board on 10-Jan-2024 and signed on its behalf by: Katrina Lynn-Lee Charleston Trustee 8 **WASTE NOT WANT NOT BATTERSEA** **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 March 2023 ## **1 Accounting Policies** ## **1.1 Accounting Policies** The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows. ## **1.2 Basis of preparation** These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation. These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011. These accounts are presented in pounds sterling and rounded to the nearest pound. ## **1.3 Going concern** The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts. ## **1.4 Income from donations or grants** Income from donations and grants is recognised when the charity is entitled to the funds, the receipt is probable and the amount can be measured reliably. For donations, this is usually on receipt. For grants, this is usually when a formal offer is made in writing. If a donation or grant contains terms and conditions outside of the charity’s control which must be met before the charity is entitled to the funds, or if the donor specifies that the funds must be used in future time periods, then the income is deferred. 9 **WASTE NOT WANT NOT BATTERSEA** **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 March 2023 ## **1.5 Legacies** Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. ## **1.6 Government grants** The charity has received government grants in the reporting period ## **1.7 Tax reclaims on donations and gifts** Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. ## **1.8 Contractual income and performance related grants** This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. ## **1.9 Donated goods** Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. ## • **Donated goods for distribution to beneficiaries** The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. ## • **Donated goods for resale** Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from 10 **WASTE NOT WANT NOT BATTERSEA** ## **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 March 2023 other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. - **Donated goods and services capitalised as Tangible fixed assets** Goods donated for on-going use by a charity in carrying out its activities are recognised as tangible fixed assets with the corresponding gain recognised as income from donations within the SoFA. ## **1.10 Donated services and facilities** Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. ## **1.11 Income from charitable activities** Income from charitable activities is recognised over the period to which the income relates. Concert fees are recognised at the date of the event. Membership fees are recognised over the period of the membership. Rent is recognised over the period to which it relates. Any amounts relating to future periods are deferred. ## **1.12 Investment income** Dividends are included in the Statement of Financial Activities when they are declared at an amount which includes the tax credit recoverable from HM Revenue and Customs. ## **1.13 Other trading income** Other trading income from non-charitable sources is recognised over the period to which it relates, Any relating to future periods is deferred. ## **1.14 Settlement of insurance claims** Insurance claims are only included in the SoFA when the general income recognition criteria are met and are included as an item of other income in the SoFA. 11 **WASTE NOT WANT NOT BATTERSEA** **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 March 2023 ## **1.15 Investment gains and losses** This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. ## **1.16 Expenditure** Expenditure is recognised when a present legal or constructive obligation exists at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefits will be required to settle the obligation, and the amount can be estimated reliably. It is inclusive of VAT which cannot be recovered. Direct costs are those costs which directly attribute to its activities. Wages and salaries are allocated to direct costs based on an estimate of time spent on charitable activities by staff members. Support costs include staff costs and are those which do not produce a direct output. Staff costs relate to specific activities and this is reflected in the allocation of payroll costs based on the percentage of time spent. All costs, including governance costs, are allocated between the expenditure categories of the charity on a basis designed to reflect the use of the resource. Costs relating to a particular activity are charged directly; others are apportioned on an appropriate basis. Support costs and overheads have been calculated by allocating staff time to the level of involvement in the various activities of the Charity. ## **1.17 Taxation** The organisation is a registered charity and has no liability to income tax or corporation tax on its charitable activities during the year. ## **1.18 Creditors** The charity has creditors which are measured at settlement amounts less any trade discounts. ## **1.19 Provisions for liabilities** A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date. 12 **WASTE NOT WANT NOT BATTERSEA** **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 March 2023 ## **1.20 Financial instruments** Charities preparing accounts normally measure a basic financial asset or basic financial liability on its initial recognition at the amount receivable or payable adjusted for any related transaction costs. However, if initially measured at fair value, transaction costs are not included in the measurement of financial assets or liabilities; instead, the transaction costs are treated as an expense. If extended credit is offered, the accounting treatment depends on those extended credit terms. The subsequent measurement of financial assets and financial liabilities depends on their nature and settlement dates. The carrying amount must be calculated without any deduction for transaction costs that may be incurred on sale or disposal. ## **1.21 Fund accounting** Unrestricted funds are those funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. ## **1.22 Tangible fixed assets** Tangible fixed assets, such as land and buildings, plant, vehicles and equipment, are held to provide an on-going economic benefit to a charity through their contribution, directly or indirectly, to the provision of goods or services by the charity. Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |**Name**|**Rate (%)**|**Method**| |---|---|---| |Computer Equipment|25|Straight line| |Plant & Machinery|20|Straight line| |Motor Vehicles|25|Straight line| |Fixtures & Fittings|25|Straight line| 13 **WASTE NOT WANT NOT BATTERSEA** **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 March 2023 ## **1.23 Investments** Fixed asset investments in quoted shares, traded bonds and similar investments are valued initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. ## **1.24 Debtors** Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. ## **2 Income from Donations and Legacies** |**Analysis**|**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total funds**
**2023**|**Total funds**
**2022**| |---|---|---|---|---|---| ||**£**|**£**|**£**|**£**|**£**| |**Donation and gifts**|20,202.24|0.00|0.00|20,202.24|34,777.19| |**General grants provided by**
**Government/other charities**|0.00|89,500.00|0.00|89,500.00|37,779.00| |**Total**|20,202.24|89,500.00|0.00|109,702.24|72,556.19| ## **3 Income from Other Trading Activities** |**Analysis**|**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total funds**
**2023**|**Total funds**
**2022**| |---|---|---|---|---|---| ||**£**|**£**|**£**|**£**|**£**| |**Contractual Income**|17,512.89|0.00|0.00|17,512.89|23,400.00| |**Total**|17,512.89|0.00|0.00|17,512.89|23,400.00| 14 **WASTE NOT WANT NOT BATTERSEA** ## **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 March 2023 ## **4 Income from Investments** |**Analysis**|**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total funds**
**2023**|**Total funds**
**2022**| |---|---|---|---|---|---| ||**£**|**£**|**£**|**£**|**£**| |**Interest income**|70.88|0.00|0.00|70.88|0.41| |**Total**|70.88|0.00|0.00|70.88|0.41| ## **5 Other Income** |**Analysis**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**£**
**£**
**Gain on disposal of a tangible**
**fixed asset**
104.17
0.00
**Insurance Payment Received**
12,340.60
0.00|**Endowment**
**funds**
**Total funds**
**2023**
**Total funds**
**2022**
**£**
**£**
**£**
0.00
104.17
0.00
0.00
12,340.60
0.00| |---|---| |**Total**
12,444.77
0.00|0.00
12,444.77
0.00| ## **6 Expenditure on Raising Funds** |**Analysis**|**Total funds 2023**|**Total funds 2022**| |---|---|---| ||**£**|**£**| |Incurred seeking donations|0.00|10,637.99| |Advertising, marketing, direct mail and publicity|401.64|0.00| |Rent collection, property repairs and maintenance charges|21,612.22|0.00| |Shop Costs|0.00|5,086.15| |Equipment expense|73.74|107.91| |Food packaging|25.00|1,077.44| |Support Costs|20,722.96|17,289.58| |**Total**|42,835.56|34,199.08| 15 **WASTE NOT WANT NOT BATTERSEA** **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 March 2023 ## **7 Expenditure on Charitable Activities** |**Analysis**|**Total funds 2023**|**Total funds**|**2022**| |---|---|---|---| ||**£**|**£**|| |Printing and stationery|0.00||1,674.06| |Bank charges|83.53||0.00| |Protective equipment|0.00||772.00| |Volunteer expense|1,290.36||494.23| |Motor and travel expenses|4,661.04||2,220.71| |Additional Ingredients|2,436.07||0.00| |Composting|5,756.72||0.00| |Support Costs|21,982.96||18,489.58| |**Total**|36,210.68||23,650.58| ## **8 Support Costs** ||**Analysis**|**Total funds**|**2023**|**Total funds 2022**| |---|---|---|---|---| |||**£**||**£**| |Printing and stationery|||3,006.88|0.00| |Cleaning|||279.00|2,221.00| |Contractor Expenses|||29,147.95|23,516.28| |Insurance|||2,454.79|5,317.47| |Subscriptions|||555.03|649.66| |Utilities|||919.34|335.73| |Legal fees|||5,067.99|1,071.00| |Premise costs|||0.00|1,468.03| |Uncategorised Expense|||84.00|0.00| |Currency Conversion|||(69.05)|0.00| |**Governance Costs**||||| |Accountants fees|||1,260.00|1,200.00| |**Total**|||**42,705.93**|**35,779.17**| 16 **WASTE NOT WANT NOT BATTERSEA** ## **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 March 2023 ## **9 Other Expenditure** |**Analysis**
**Unrestricte**
**d funds**
**£**
**Depreciation Charge for the Year -**
**Plant & Machinery**
630.40
**Depreciation Charge for the Year -**
**Motor Vehicles**
333.33
**Depreciation Charge for the Year -**
**Fixtures & Fittings**
86.15
**Depreciation Charge for the Year -**
**Computer Equipment**
274.75
**Other finance costs**
0.00
**Total**
1,324.63|**Restricted**
**income**
**funds**
**£**
0.00
0.00
0.00
0.00
0.00|**Endowment**
**funds**
**Total funds**
**2023**
**Total funds**
**2022**
**£**
**£**
**£**
0.00
630.40
367.73
0.00
333.33
104.17
0.00
86.15
0.00
0.00
274.75
137.38
0.00
0.00
18.81| |---|---|---| ||0.00|0.00
1,324.63
628.09| ## **10 Tangible Fixed Assets** ## **10.1 Cost or valuation** |**Plant & Machinery**
**Motor Vehicles**
**£**
**£**
At 01 April 2022
3,151.99
1,000.00
Additions
0.00
4,000.00
Disposals
0.00
(1,000.00)
Revaluations
0.00
0.00
Transfers *
0.00
0.00|**Fixtures & Fittings**
**Computer**
**Equipment**
**£**
**£**
0.00
1,099.00
4,135.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00| |---|---| |At 31 March 2023
3,151.99
4,000.00|4,135.20
1,099.00| 17 **WASTE NOT WANT NOT BATTERSEA** **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 March 2023 ## **10.2 Amortisation and impairments** |**Plant & Machinery**
**Motor Vehicles**
**£**
**£**
At 01 April 2022
367.73
104.17
Additions
630.40
333.33
Disposals
0.00
(104.17)
Revaluations
0.00
0.00
Transfers *
0.00
0.00|**Fixtures & Fittings**
**Computer**
**Equipment**
**£**
**£**
0.00
137.38
86.15
274.75
0.00
0.00
0.00
0.00
0.00
0.00| |---|---| |At 31 March 2023
998.13
333.33|86.15
412.13| ## **10.3 Net book value** |At 01 April 2022
At 31 March 2023|**Plant & Machinery**
**Motor Vehicles**
**Fixtures & Fittings**
**Computer**
**Equipment**
**£**
**£**
**£**
**£**
2,784.26
895.83
0.00
961.62| |---|---| ||2,153.86
3,666.67
4,049.05
686.87| ## **11 Debtors: Amounts falling due within one year** ||**Total funds**|**2023**|**Total funds**|**2022**| |---|---|---|---|---| ||**£**||**£**|| |**Trade debtors**||5,550.00||150.00| |**Total**||5,550.00||150.00| 18 **WASTE NOT WANT NOT BATTERSEA** **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 March 2023 ## **12 Cash at bank and in hand** ||**Total funds 2023**|**Total funds**|**2022**| |---|---|---|---| ||**£**|**£**|| |**Barclays bank (1350)**|64,848.38||71,333.07| |**Barclays savings account (9649)**|57,858.88||0.00| |**Paypal**|0.00||363.03| |**Total**|122,707.26||71,696.10| ## **13 Creditors: Amounts falling due within one year** ||**Total funds**|**2023**|**Total funds**|**2022**|| |---|---|---|---|---|---| ||**£**||**£**||| |**Trade creditors**||2,699.83|||0.00| |**Total**||2,699.83|||0.00| ## **14 Charity funds** ## **14.1 Details of material funds held and movements during the CURRENT reporting period** ||**Fund**|||||**Fund**| |---|---|---|---|---|---|---| |**Fund names**|**balances**
**brought**|**Income**|**Expenditure**|**Transfers**|**Gains and**
**losses**|**balances**
**carried**| ||**forward**|||||**forward**| ||**£**|**£**|**£**|**£**|**£**|**£**| |**Unrestricted funds**|38,708.81|50,230.78|(39,148.15)|0.00|0.00|49,791.44| |**Restricted funds**|37,779.00|89,500.00|(41,222.73)|0.00|0.00|86,056.27| |**Total**|76,487.81|139,730.78|(80,370.88)|0.00|0.00|135,847.71| 19 ## **WASTE NOT WANT NOT BATTERSEA** ## **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 March 2023 ## **14.2 Transfers between funds** ## **This Year** ## **Amount** ## **£** Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds 0.00 0.00 0.00 ## **Last Year** ## **Amount** Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds **£** 0.00 0.00 0.00 20