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|||Page|
|---|---|---|
|Trustees report||1-3|
|Independent
auditor's|report||
|Statement
offinancial|activities||
|Balance sheet|||
|Statement
ofcash flows||13|
|Notes to the financial|statements|10-19|
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Notes|2|||
|Fixed assets|||||||
|Investments|||10|3,329,062|||
|Current assets|||||||
|Debtors
Cash at bank and in|hand|||3,477
119,857|50,433||
|Creditors: amounts|fading due within||12|123,334|50,433||
|one year||||9,804|9,852||
|Net current assets||||113,530|||
|Total assets less current liabilities||||3,442,592|||
|The funds ofthe charity|||||||
|Unrestricted
funds||||3,442,592|||
|||||3,442,592|||
|The financial statements||were approved|by the lrus|es on ..2.'t ..%.t~|||
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
||Notes|2|8|
|Donations
and legacies
Investments|2
3|3,674,148
59,258|181,251|
|Total income||3,733,406|181,251|
|~e~nitu~re
n:||||
|Charitable
activities|4|295,814|140,670|
|Net income IExpenditure||3,438,378|40,581|
|Net gains/(losses)
on investments|8|(35,581)||
|Net movement
in funds||3,402,011|40,581|
|Fund balances at 1 April 2022||40,581||
|Fund balanoes at 31 INarch 2023||3,442,592|40,581|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Notes|6||
|Gash flows from opemting|||activities|||||
|Cash generated
from operations|||||14|3,374,809||
|Investing|activities|||||||
|Purchase
Proceeds|ofinvestments
from disposal of||investments|||(3,968,768)
604,125||
|Investment|income received|||||59,258||
|Net cash|used in investing||activities|||(3,305,385)||
|Net cash|used in financing||activities|||||
|Net increase in cash snd cash equivalents||||||69,424||
|Cash snd|cash equivalents|at beginning||ofyear||50,433||
|Gash and|cash equivalents||at end of|year||119,857||
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||itunds|funds|
|||2023|2022|
|||8|8|
|Donations
Gift Aid|and gifts|2,938,840
735,308|145,000
36,251|
|||3,674,148|181,251|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||8|8|
|Income
Interest|from listed investments
receivable|48,023
11,235||
|||59,258||
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||||Iteading
¹ac882|Heading
¹ac982|
|---|---|---|---|---|
||||2023|2022|
|Direct costs||||8|
|Grant funding ofactivities (see note||6)|264,535|121,164|
|Share ofsupport snd governance||costs (see note 8)|||
|Support
Governance|||23,420
7,859|9,654
9,852|
||||295,814|140,670|
|Analysis
by|hmd||||
|Unrestricted|funds||295,814|140,670|
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|Support c|osts allocated to activities|||
|---|---|---|---|
|||2023f|2022f|
|Governance|costs|23,420
7,859|9,654
9,852|
|||31,279|19,506|
|Anatysed|between:|||
|Heading ¹ac982||31,279|19,506|
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|||Grant||
|---|---|---|---|
|||funding||
|||2023|2022|
|||8|5|
|Grants to institutions
(23grants):||||
|Kids out||||
|Lifelites|||33,000|
|Youth Space
Saint Francis Hospice
Activiteens||8,000|20,000
3,665
13,000|
|Turning comers|||15,424|
|Renaissance
Foundation|||5,075|
|Children Ahead|||20,000|
|Boxes ofBasics|||6,000|
|Barking and Dagenham
Progress Project
Brighter opportunities
for Special people
Clapton Common Boys Club
Family Links - The Centre for Emotional
Health
Football Beyond Borders
Happy Days
Happy Kids
Hope forthe Young
Little Heroes ASD Support Group
Live Music Now Ltd||7,715
7,310
12,800
10,000
8,685
10,088
13,930
8,000
8,530|5,000|
|Power2||10,000||
|Prisoners
Education
Trust||9,445||
|Renaissance
Foundation||14,475||
|Romsey
Mill||10,000||
|South Essex Gymnastics
Club
Southend
Young Mens Christian Association
Special Needs and Parents (SNAP)
Teen Action||12,971
1,000
36,209
5,000||
|The Big House Theatre Company
The Happy and Healthy Trust
The OLLIE Foundation||8,950
19,705
4,223||
|Wilderness
Foundation||25,500||
|||12,000||
|||264,535|121,164|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|Gains/(losses)||arising on:|8|8|
|Revaluation
ofinvestments
Sale ofinvestments|||(29,632)
(5,949)||
||||(35,581)||
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||||2023|2022|
|---|---|---|---|---|
||Amounts
falling due within one year:||8|8|
||Prepayments
and accrued income||3,477||
|12|Creditors: amounts|falling due within one year|||
||||2023
8|2022f|
||Trade creditors||804||
||Accruals and deferred|income|9,000|9,852|
||||9,804|9,852|
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|designated
funds|which have|been set a|si|de out o|funrestricted
f|unds
by the trust|ees for spedfic|purposes.|
|---|---|---|---|---|---|---|---|---|
|||At|1|April|Incoming|Resources|Gains and|At 31 INarch|
|||||2022
tt|resources
2|expended
8|lossesf|2023
8|
|General funds|||40,581||3,733,406|(295,814)|(35,581)|3,442,592|
|Previous period:||At|1|April|Incoming|Resources|Gains and|At 31 INarch|
|||||2021|nrsoufces|expended|losses|2022|
|||||2|8|8||8|
|General funds|||||181,251|(140,670)||40,581|
|Cash generated
from operations|||||||2023|2022|
||||||||8|8|
|Surplus for the year|||||||3,402,011|40,581|
|Adjustments
for.|||||||||
|Investment
income
Loss on disposal of
Fair value gains and|recognised
investments
losses on|in statement
investments||offinancial activities|||(59,258)
5,949
29,632||
|Movements
in working capital:|||||||||
|(Increase)
in debtors
(Decrease)fincrease|in creditors||||||(3,477)
(48)|9,852|
|Cash generated
from operations|||||||3,374,809|50,433|
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