2023-07-31-accounts - Families4peace

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Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements

Period from 9 May 2	022 to	31July 202	3
				Period from	9May 22to	31Jul 23
				Unrestricted	Restricted
			Note	funds	funds	Total funds f
Income and endowments
Donations and legacies Charitable activities				11,055 2,993	109,928	120,983 2,993
Total income				14,048	109,928	123,976
Expenditure Expenditure on charitable	activities		6,7	4,429	36,729	41,158
Total expenditure				4,429	36,729	41,158
Net income and net movement		in funds		9,619	73,199	82,818
Reconciliation offunds
Total funds brought forward
Total funds carried forward				9,619	73,199	82,818

				31Jul 23
			Note
Fixed assets
Tangible fixed assets			12	566
Current assets
Debtors Cash at bank and	in	hand	13	1,054 84,077
				85,131
Creditors: amounts		falling due within one year	14	2,879
Net current assets				82,252
Total assets less	current liabilities			82,818
Net assets				82,818
Funds ofthe charity
Restricted funds Unrestricted funds				73,199 9,619
Total charity funds			16	82,818

Donation	s and legac	ie
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
Donations
Donations				11,055		11,055
Donation Donation Donations	for Housing for Computer for Tutoring	Support Equipment			6,850 2,000 2,358	6,850 2,000 2,358
Grants
Camden	Council Translators		Grant		1,500	1,500
National Camden	Lottery Community Council Christmas		Fund Grant		9,970 1,000	9,970 1,000
Voluntary Camden Refugee	Action Camden Grant Council Core Funding Council Grant				5,000 71,250 10,000	5,000 71,250 10,000
				11,055	109,928	120,983
Charitable activities
					Unrestricted	Total Funds
					Funds	2023
Zoo Tickets Receipts EventBrite Income					2,828 165	2,828 165
					2,993	2,993
Expenditure on charitable			activities by fund type
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
Advise 8 Information				3,996	9,237	13,234
Support	costs			433	27,492	27,924
				4,429	36,729	41,158

Expenditure	by activity type
	Activities
	undertaken		Total funds
	directly	Support costs	2023
Advise 5 Information Governance costs	13,234	18,698 9,226	31,932 9,226
	13,234	27,924	41,158

			Advise 8
			information	Total 2023
			E
Staff costs Premises Communications General office		and IT	13,895 2,629 1,309 865	13,895 2,629 1,309 865
Governance	costs		9,226	9,226
			27,924	27,924
Net income
Net income	is stated after charging/(crediting):

				31	Jul 23
Depreciation	oftangible	fixed assets			524
Staff costs
The total staff costs and employee			benefits forthe reporting	period are analysed as follows:
				Period from
				9 Nlay	22to
				31Jul 23
Wages and	salaries			1'1,830
Social security costs					482
Employer contributions		to pension	plans		93
				12,405

			Fixtures,	Fixtures,
			fittings	8	Computer
			equipment		equipment	Total
			E		F
	Cost
	At 9 May 2022 Additions			84	1,006	1,090
	At 31July 2023			84	1,006	1,090
	Depreciation
	At 9 May 2022 Charge for the period			21	503	524
	At 31July 2023			21	503	524
	Carrying amount At 31July 2023				503	566
13.	Debtors
						31Jul 23
	Other debtors					1,054
14.	Creditors: amounts	falling due within one year
						31Jul 23
	Accruals and deferred	income				1,080
	Social security and other taxes Other creditors					1,581 218
						2,879

				At					At
		9	May	2022	Income	Expenditure	31	July	2023
General	funds				14,048	(4,429)			9,619

Per	iod from 9 May 202	iod from 9 May 202	2 to 3	1July 2	023
16.	Analysis ofcharitable		funds	(continued)
	Restricted funds
					At			At
					9 May 2022	Income	Expenditure	31July 2023
	Restricted Funds					109,928	(36,729)	?3,199
17.	Analysis ofnet assets		between funds
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2023
							F
	Tangible fixed assets					63	503	566
	Current assets Creditors less than	1 year				9,556	75,575 (2,879)	85,131 (2,879)
	Net assets					9,619	73,199	82,818