R•glstsred num￿r. 1270770
Charlty nUM￿r 282089
HAMPSTEAD COMMUNITY ACTION LTD.
(A company Ilmlted by guarantse)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
, for the yoar ended 31 March 2023

HAMPSTEAD COMMUNrrY ACTION LTD.
(A eompany Ilmltod by guarante•)
PwJe
Ref•ronc• and •dmlnl•trth• d•tslls olth• C•ntr•, Its Tru•to•• and advl•ern
Truit•e•' r•port
Inde￿nd•nt •xamln•rf* r•port
Statemont of flnanclal athltlo•
2-10
11
12
8•l*nc• •h••t
13-14
Nots• to th• Ilnancl•l •t*t•m•nts
15-23

HAMPSTEAD COMMUNITY ACTION LTD.
IA Mmpany Ilmtted by guarants•)
REFERENCE AND ADMINISTRATIVE D￿AlLs OF THE CEtmiE, ITS TRUSTEES AND ADVISERS
lor the year end•d 31 March 2023
Trust•
Chris Knight (resigned 15 June 2023)
Stephen Brandes
John Goldsmith
Llnda Chung
GLry Wingate
Comp•ny rog￿t•￿d numb•r
1270770
Ch*rlty r•ght•r•d numb•r
282089
Rtrgl•tsf•d offlc•
78 Hampste8d Hbh Strrt London. NW3 1RE
Tm•urnr
S. Brand¢$
Prfnclp•l •taff
Richard Weaver
A¢¢ount•nt
Drennan & Co., 11 H8mmersmllh Terrx8, London. W6 9TS
Bank•rn
NatWesL 1Cfj Fin¢hW Ro•J, Londw NW3
Nationwide Buikling So>ety
P8ge 1

HAMPSTEAD COMMUNtrY AcnoN LTD.
(A comp•ny Ilmltod by guar4ntse)
TRUSTEES. REPORT
for the yur ended 31 March 2023
The Trustees present their annual le￿rt together with the financial statements of the Hampslead Communlty
Action Ltd. for the period 1 April 2022 to 31 March 2023. The Annual rep)rt serves thè purposes of both a
Trustee$. report and a directors, rewrt under company Lgw. The Trustees confim th81 the Annual report and
financi81 statements of the charbtable Company o)mpty vrith the current statutory requirements, the requirements
of the charitsble uJmpanYs goveming d￿Ument and the provis￿)nS of the Statement of Recommen*Je(I Practice
(SORPI applicab￿ lo chaniies preparing their accounts in accordan￿ ￿th the Finanaal Reporb'ng Slandard
applicable in the UK and Republ￿ of Ireknd IFRS1021 leffethe 1 January 20191.
Slnce the Centre qUaIrf￿ 88 small undef secllon 382 of thg Companies Aca 2006, the strateg￿ rewrt requlred
of medium and large companies under the compan￿ 20C6 (Strategic Report and Directors, Reportl
Regulotions 2013 has been omthd.
The Centre afso trade¥ under the name Trlamp8le•J Cthnmunlty Centre..
OBJECTIVES AND ACTivrriES
•. Pollcl•• and obl•cllv••
The Centre's premises at 78 H8mpslead Hvjh Street comprise a recepbon area and large hall on the ground
1k￿r, both disabled access and On the upper fioorn. there is an administration office. large meeting
room and a small interview rcom. Unlortunatdy. the upper lthrs do not have di￿bled access. Thefe Is a small
ground Itoor retsil unit and on adp'ning markel area fNe units, whith tradern occupy under lunce
agreements.
The Centre provwJg¥ organi8ad and for val￿8 agg grou￿ and naeds. These tske p*e on
weekdays in the hall and meeting rc4gms. The h811 and rwm$ are available lor hire at weekend5 and in the
evènings and are'popular wth k>cAI support groups pay a nominal fee. The Centre is open every day of the
Tho Centre18 8 fjoaal enterpriso arwj alms to make tho fdhxrfng overall and speafi¢ dfftrenc88 to the Ilve8 of
Camden reskjents..
Reduc¢ isolation and promote stimu￿ting for ohjer F¢oplè through social ¥Klusl
Impme people's a¢￿S lo safe. sb'muL8b'ng carg for chiklren aged 4 12
Increase creative play opp)rtunths for thildren under fNe and SUPFQrt lo their parents arKI carers
Improve people's access to advKe, informalion, supw)rL coun¥elling and athoc8Cy
Improve Feople's access to meeb'ng space lor volunlary and cg)mmunty groups
These drfefences have t*en achwed by the kY0V￿ft of a¢￿be5 and servw that indude..
Over 605 acbvilleslevents induding Chrisb))as Day Lunch ts ¢)bJer r• on their
Under 5s'. Tem-lime Tuesday- Friday parenV¢arer vnlh toddler gn)ups
Aftef Sch￿1 Playcentre14-12'$1: Temi-Time Monday- FTraay
pl8￿hemeS1&l2.5l.. Summer. East8r & haff-lem)s in MaylJune, October & February school holidays
Communty supp)rt groups113 groups such as U CA NA. SA and CODA1.￿nSelIlng sesslons, bcal leisure
groups, language classe5. art dasses, ycga arKI sFeual events
The Centre makes rewurces avaikble to othw ¢ommunty gmups for the creath)n and further development of
8eNces.
The Centre has a number of detaikd in rektion to all aspects of the Centre induding..
Equal ¢)PPOrtUn￿"eS 8NJ waluing diversity poly
Page 2

HAMPSTEAD COMMUNrrY ACTION LTD.
(A company Ilmlted by guarnntso)
TRUSTEES. REPORT (CONTINUED)
forth• year •nd•d 31 MarGh 2023
OBJECTIVES AND ACTivmES Icontlnu•d)
Health 8 Safety Policy
Children's SafeguardirKJ Pd
Vulnerable Adults Saleguarding Policy
GDPR Dala Schedule Pdi
Modem Slavery and Human TraffKklng Statement
The Feasibllity Study to identsfy and 0ssos8 opwrlunities for Imwovements to expand and enhance the
aG¢ommodation and servkes wovthd by the Centre w85 c*)mpknted in Mgrth 23.
The study is a very delailed report including detsi￿d proposals, MEP and sustainabilty study and ¢x$I plan.
The study will be Inte9r81 to the key stskeholdw s*.
ACHIEVEMENTS AND PERFORMANCE
a. K•y p•rform•nu Indl¢*tarn
The kgy p¢rfomian¢e kndic4torn *e.'
In￿rne ieceived
Surplus for the year
Funds
£375.836 12021122 £307,e671
£ 43.573 12021r22 £31,314)
£265,412 12W21r22 £221.840)
b. Revlew of actlvltl•s
OLDER PEOPLE ACTIVITIES
The 8ucu88fv1'Act Your Ag8. intergen8r•tional pmieci CAMt*iued thwhtyjt all ol the school holid8y8 organised
by the Centre in assctiation wth Henderson Ctyjrt Day Centre.
Coach Day lrips started up again in JU￿ 22 with a lrip to Hastings, were able lo organise further trip5 in
Septsmbgr and October. The trips were OFen lo all of the communty in order lor families to travel tO9ether rf they
shed. The Centre heavity SubS￿lsed the trips lo make it affordable for the users as coach hire has increased
8ubstsnlalty slnce 2019.
A party was organised on 20th December including a festive lurKh and & rnag*￿n. Forty peopk. many of whlch
live in bcal Sheltered ￿Mm(X10ti￿, attended the event
A Christmas Day Lunch event was again organtsed remotely vrith delivery of 90 h￿urSe lunches by a
sFecialisl company and 90 hampers delivered ty volunteers to older people in the kKal area. Funding for the
event came from the public through crowd-funded donations. Lor(Is of Nottyng Hill, Judy Green Store and
Wailrose. The Centre targeted those most in need and slaff wrrked closety with Adult Sctial Care. day Cenlre's.
agencies. Age UK Camden, shettered housing vrardens and social ￿￿rkerS. The Camden New Joumal
Ch￿$b￿a5 Hamper lund donated 50 hampgr5 to the evenL
The cent￿ organised and ran Warm Lunch Monday every other Monday throughout January - Ma￿h where
peopLg were ablo to meet in a warm space. have coffee and cake and eat a hol homemade lunch. The project
was free to all and very well attended. The event vr4s pUbl￿sed localty and ￿th all sheltered housing and day
centres. The project was funded ty a cost of Ir¥irMJ grant from Camden council.
CHILDRENS PLAYCENTRE &12s Item time and schcd t￿￿jaY5)
The Summer Playscheme and the term time P*ntre are imF#Jtsnl core sep4Kes children14121 and their
parentslrarers vrithin the kJr21 communty.
Page 3

HAMPSTEAD COMMUNrrY ACTION LTD.
IA ￿MpanY Ilmlt•d by guarantoel
TRUSTEES. REPORT ICONnNUEDI
for th• y•*i end￿ 31 Ma￿h 2023
ACHIEVEMENTS AND PERFORAIANCE {¢ontlnu•d)
The seNke8 recesve very good reP￿ts frcffi Camden c￿neA1 grnnt monitorlr#J officers who we have lo report
quarterty followed up by meetings. Ofsted Inspects 8eThices: Reg No's 116323 Icentrel and EY262532
(Fitzjohn's school).
Ninety-eighl children from Camden's dNer5e eommunity are registered al the After School Playcentre which
provide(l an exiensive prcgramme of actNths after sch￿￿ in the Centre's hall unb'l 6pm Monday-Friday during
the school tem. This is a frK chiklren aged 4-12 and essential for many working parents and carer8,
espeoalty those on bw household incomes. Wrth financial support from Camden and Charitable TNsts. the After
School Playetntre conb'nuad to provide very bw cost or free plac¢$ in 2022r23 for those most in need.
The P￿Ycentre OFerattd a p￿k-up IKaity lor tho chlbjren of Ftyohn'$ Schod. H8mplead Partthlal School and
New End Schcd.
The children and young people are boked after a very expefienced stsff team and they have thg QPPOrtunity
to partscipate in an exciting and stimuLqb"ng wogramme of actNibes ¢arrie(l OLrt within a safe and caring
environment. This is possible through careful planning and use of SLSitable equipment and materials. Chlldren gre
encouraged to share, r9SF￿ and from othefs ￿ltU￿$ aThJ tra(lrtws and expro$8 them8elve$
through imaginative and creative pw.
The Hampsle¥d Communty Centre ￿JanISed and ran a 4 Summer th8¢￿rn•. for ¢hildren aged &1214
if in reception class} from 1st- 26th AugusL 9am-6pm at Fitzjohn's primary school. We had the use of most of
the schools outside areo and tr>0 of the ¢￿SSrOomS and the LqthItCh￿, alkiv•ing us lo run many actyvities
outside. inclu¢Jing art athibes, play games. s[￿rts and water games.
The ￿•y8¢heMe was organised for ¢hiklren Ipiing Within tm L¢￿On Borough of CamdM. Priority glven to
referred children, children atter￿Ing the tem) bme After School Playcenlr8 and bw in¢omelkey worker parents.
Inft>rmab'on on hcw to appty for chiklcare tax creditfthv4ncomo subsidised places is ¢)n our website.
There was a welkbalanced team (rf 10 playh*rkets I￿rking on the playscherne. most of whom had worked for
the Communty Centre on schemes before and have a great deal of experience wothing chIld￿n trom the
xal area. Some had prevK)usty attended th8 p￿Y$￿eme as chi￿￿reft and been helpers and volunl8ers. We
employed three new staff members this year. Seven yourwJ helpers {aged of 13 and 151 plus thre6 young
volunteer (aged 1&171 from the local o)mmunlty, had attended the pkyscheme previousty. helped on the
scheme as part of cmjr'brklging the gap" poI￿y.
A number of childien attended with add￿onal needs,. we supported 3 children wth autism lone of which needed
1..1 8UPPOrt), 2 children with gbbal deLqy. 2 thiklrgn wilh cerebral palsy, 3 chIld￿n with learning difficulties and
several children with no or very Iittte English. We also 8UPPOrted fve Ukrainran refugees, of which were
offered free places.
Publicity was sent out lo I￿1 schooL8 and other ¢*mmunty organisations inctuding the Royal Free Hospital and
through social media and the Councils infomalion servKe. ParentrJcareTS were able to download the fomis and
infomiats'on from our website and b)oking was via email or in person al the Community Cenlre. 172 registered
children (ol whth 25 were HAF) attended the scheme wth a daty Ma￿muM of 80. Chiklren attending came from
varied swI¢>econom￿ and cultural backgrounds.
This summer we also induded 25 HAF {Hdthy kbvit*s ar¥J Fl￿d) pkces. These places We￿ paid for by
Young Camden Foundation and free to parents of chiklren who are in reeapt of free school meals. The places
include(I proviston of a heaEthy lunch. whth they able to chcose.
The four-week ptC¥3ramme of acbvibes was pknned in advance and availabb for parentslcarer5 online. The
programme took in to considerabon the culiural needs. ages and interests of the children attending based on
Page 4

HAMPSTEAD COMMUNffY ACTION LTD.
IA eomp•ny Ilmlted by guarantw>
TRUSTEES. REPORT ICONTINUEDI
fortho ymr •rbded 31 M*v¢h 2023
ACHIEVEMENTS AND PERFORMANCE Icontlnued)
feedback from wevious schemes, parenvcarer and chiharen's sur4eys. Every day ran Oft￿rte trips In¢ludlng
swimming, kayaking. tdl boating. trampolining. farm, mini gow anil bovAing.
This year, the pweme continued lo run the 'Act Your Age. inlergenerational project in assodatlon wlth
Henderson Court Day Centre. For the duralion of the scheme. a group of chiklren ViSTted the day centre to take
part In ￿Int 8cbvilles the oldw peopl?. All xtrlitss twk pla￿ oui8al8. th￿￿ling a tea paty an(1 games.
A great deal of emphasis is pL*ed on proV￿1ng age approwiat8 play arKI equipmènt foryouThJ (EYFS) chlldr•n-
these children have a key wyker and observalions are done thrtyjghoul the stheme.
The detailed pwramme ol activ1￿ for each week induded activibes such as.. arts and crafts, Mus￿, dance and
movement sessv)ns, LThrd games, construth.on toys. and tab￿ tennis and quvz. The playground was used
for v8rious outdoor sports, water play. g(oup games aThl ¢)pportunths lor the chiklren to pLgy their own imaginary
games.
P8renVcarer salsfacuon Surveys V*tre handed and the thildren ￿re helped th chihj speclfic
quesiKsnnaires during the scheme. This is very importanl as it enables children and adults alike to voice Ihelr
opinklns and make suggestsons aLout the wvtt offer. and informabon gathered enables u$ lo plan and
Improve activities for fvture playschemes.
The London Bonjugh of Camden, YOUNJ Camden Foundatk*n, Hampstoad churc￿ Youth Committee. fees
and fvrKlralsing, funded the playtsntre.
Al halltemi and Eastsr P18y8d)eme8 {4-12s) witinuod thIr￿ghOul the year al the Centre.
UNDER 5$
The Under 55 parenucaror groups t>￿tinUed to rarvje of ¥truthred 8clvllles from Tuesday lo
Friday term time throu9f¢out the year.
Slnce reglslRtK)n intr(*Juead thern has been a marked wueaso in number8 attending. 291 famllles are
currently registered.
The groups aim to providg a sgfo arml stimukqb'ng enyimnmenl for young thildren to play. hav8 fvn and develop
b)th social and physvl skills.11 is also a pl￿ Whe￿ parenwcarers are ab￿ lo gel together lo share ideas and
experiences and gel help and Infomiotion in a relaxed and friendty abnosphere. Each session has a particular
theme. an¢J parenwcorers are encourw to pathpate.
An extensNe pn4ramme of activitses induding rnu￿ & rhyme. c£oking arKI arts & crafts is publish¢d lem.
Daity play actThiths indude.. Pk8y dough. Imaginalrle p*, P￿18$ & tr1￿￿$. dresslnfrup, constfucbon toys,
dimbing frame and bikes. Thern Is aws a soft th area and baby toys. A healthy snack 15 I￿l￿ded in the
price.
Satisfaction surveys 8fe c•ried out ann￿￿ty in io Ixintinuous feedbxk processes.
OTHER USERS
Room 3 C*)ntinued to be used for cOur￿￿ling 1hrt￿h0ui the yew.
Communty support groups such as AA SA CODA and anonymous groups not listed on ouf
programme operated from Room 2 {top Ik>)r) ff¥ery day of the *eek ind￿lIng Christmas day.
Page 5

HAMPSTEAD COMMUNITY ACTION LTD.
IA wnpaThy Ilmtted by guaranteo
TRUSTEES. REPORT (CONTINUED)
for the year •ndod 31 March 2023
ACHIEVEMENTS AND PERFORMANCE (contlnu•dl
Markets, faits, lo￿1 leisure groups. yoga, L4nguage cla35e8. art dasw, communty and consuttation events
used the hall and rooms at days and times in the week that V+pre not being used by the Centre's core aclwilies.
FINANCIAL REVIEW
. Rverv•8 pollcy
Grants of restricted funds are gèneralty made one yearfs eXpend￿re. Thg Trustee5 do not bulld up reserves
of such fLsnds as this woukl bè contrary to the donor¥' bntenL
A deslgnated refurtmshmont r8sepM 18 In pkce to fund repairs ar*J future refurbishmont projects.
Thg Centre h•$ 8 20 year I￿e Ifrryn 2016) 8nd must shN that it has Wic188 In place to maintain the pr8mlse8.
The Trustees aim lo a￿Mula￿ unreslrthd funds lo provth for 8dequate working capital, uneven pottems of
expenditure and 6 months running costs in ease funding no kwger t￿rnes available from previou$ sources or
there is a reducts)n in commercial ino)me. The Centrg is V￿rkIng tovrnrds meeting Ihis requlrement and thg
present unre¥tri¢ted reaep4e8 are £258,511.
b. Rmult
The outslde markel stalls and thè other usern ￿n￿bUt• a sK4nifKant amount tthvard8 the funnlng c08ts of the
Centre. Funding for activi￿ and servKe5 from the kxal autr￿, user contribuUon8 and trusts.
The Fea8ibllty Study to and assess OpF¥J￿n1IieS for improvements to expand and enhan￿ the
ac¢ommc*Yation and seryices pfovKled by the Centre was completed in MaT¢h 23. The study is 8 very detailed
r•port including detsiw proposals, MEP and sustsinabilty Study and cost plan. The study wll be integral lo
the key stakehokler ¢￿SU118ti0n stage.
The resuli for the year vms an excess ol inojme over expenditure 01 £43.573 ¥￿th the help of Sound financsal
management antj the supptsrt of rts 81aff. UnrestrKtsd reseNes (induding d8svjna￿ fe8ep4e8) carried forward
al 31 March 2023 arè £258,511.
STRUCTURE, GOVERNANCE AND PAANAGEMENT
. Constltutlon
The Centre is constitute(l under a MemLvandum ofAss(xiatM and 15 a regi8tered charity number 282089.
The prineipaS objects ofthe Centre as ststed In the govemirwj drA￿ment are..
Trlampstead Community Action Limited. othemse as Hamp5tead Communty Centre, is established to
promote the benefft of the inhabitants in a broad area centred on the Community Centre wthin the London
Borough of Camden, to advance education and to prov¥Je faoltrs and acbwtses in the interests of social
welfare, recreation and leisyre time (t￿pation vrith ts object of improving the conditions of life of the said
inhabitants..
There have t*en no charwJe5 in Ihe objectives sirKe the last annual rep)rL
Page 6

HAMPSTEAD COMMUNITY ACTION LTD.
(A Company Ilmlted by guarnntse)
TRUSTEES. REPORT (CONTINUEDI
forth• year Mded 31 March 2023
STrUCTURE. GOVERNANCE AND MANAGEMENT (contlnu•dl
b. M•thod¥ of •ppolntmonl or •lxtloTr of TnMI•
The management of the Centre is the resFonwbilty of the Trustees vtho are elected and cwibJ under the
temis of the arbcles of assccvation. When ctsisidering the recruitment and apFointmenl of trustees, the
Management Committee eonsidets the skills aThJ experience needed to maintain a broad range of skllls.
Trustees are elected al meetings after a written appl￿tKIn has beèn submitted under the lemis of the articles of
association. Many of the members have seNed on thè Mar)agemenl Committee for several years, which has
created a feeling of stabilty v￿1ft the Centre with memtws w￿￿ing mgny *Jdthnal skills.
c. OryanlBatk>n•l •true￿n ind d•c1•lon4na￿ng pollcl••
Hampslead Communty Action Ltd empbys a staff te•m ¢omprlslng the Centr8 Dlrector, Admlnistralor,
Children's ALtivities Manager (Playcentre and Under ssl. 7 ￿aylundef 5s workers and Weekend Organiser.
T•mF4)rary plawrkers are empw on a se8slonal basis vthen nggded in Ihe ¥¢hool IK)Ilday8.
Volunteer5 provide invaluabte assistance %Mthin all of the acbvty grtsjps. The Centre Director is responsible for
the day.ltrday management of the Centre and its employees. The Oireclor reports to the trustees at meetings.
The trustees makè decisions on any organisal*)nal change5 and authorise all financial transactions.
Management Committee memtm ore referred to 88 tvustees thrwhout th1$ r¢prt They me•( as a Polky,
8bJul every 12 Meeks. The lull Commlttee met 4 tim85 during the year ended 31 March 2023.
d. Pollclm •dopt•d fortli• Inductlon and tr•lnlng ol Tw¥lM•
trustse$ attend a sesslon wlth prknupal slaff and a seTh￿r member ol the Management Committee lo
f8miliarise themsefves wth the chanty and the contèxt Ithin whKh it operates. The session wvers their
obligations under chanty and company Lqw. the o)ntenl of the Memorandum and A￿•9 of Assocsation. the
Committee and decis￿1n making prLwses, the pkns for devèlopment and finan￿al Fer10m￿nce of the charity.
A truste8 infomallon p8d( 18 given to all trustees and attend the varlous actsvib85 wn 01 thè Centre.
. R&￿tsd ￿rtY r•tsdon8hlp•
The ¢h8rity rents the Communty Centr8 premi80s frc*n the L¢)rthn Borwh of Camden and works ¢losety wlh
the Council, especialty in respect lo okler people, chiklren and partnership working to identify those in need and
a¢livety develop strategies lo ￿nb"nUal￿ improve the quality of swvices to our ¢l￿nts. Thig 18 aCh￿ved throu9h
grant monitoring, p8rthetships and forum gfoups.
The Centr6 has developed Opp)rtUn￿ for calk3LKvati￿ thirwJ with other through outreach lwrk and
tsking an active part in partnership schemes. The Centre has devek)ped workn'ng partnerships with sever81
organisations including older peopk agencies shettered holssing PTQigcts, chiklren and young people
organisations, Camden Council. and Chikjren's Social Cafe Disabled Children's Team and activity-based
grou￿.
The Cenfre makes resources avaik8ble lo other commynty groups for the cre8b.on and further devebpment of
services. The Centre does not charge a hirirwj fee for tharity and communty events.
Page 7

HAMPSTEAD COMMUNtrY ACTION LTD.
IA company Ilmlted by guarante•l
TrUSTEES' REPORT {COIfflNUED)
for th• year •nd•d 31 Ma￿h 2023
STRUCTURE, GOVERNANCE AND IW4AGEMENT (contlnu•dl
f. Fln•ft¢l•l rfsk m•n•g•m•nl
The Tru$t8es have assessed the major risks to the Centre and have estsblished a register of risks. The Centre
has a wriiten document on the systems to mtyate thctse risks *Jenbfied. Intemal control procedures are in place
for the aUlhonsa￿n of 811 transath.ons and projects. PrCKedU￿S are in p￿e lo ensure compliancè wlh health
and safety of staff, volunleern and dients at the Centre induding the polKies listed under Policies and
Objectives. The Centre consums Camden Property Seryices regarding all premises alterations and in accordance
th the preml8es access 8ud6t
g. Monltorfng and evalu•tlon
The Centre conllnualty rev1￿ actfvltles through SFeufic assessment procedures and detalled consultation
exerc¢ses with all groups directy by the Centre. Regular cwsujlation meeb'ngs are hekl for the majority of
Services and user s•tisfa¢tw)n suNeys oro undwtak¢n on a regut8r bags. M¢8lings aro organ0￿ to 4W55 the
findings.
Camden Council carries out fvn monitoring prctesses speufic*lty for Playcentre and foll(rMng monltoring
of the Communlty Centre takes p18ce annualty". Diversty of ino)me, octivibes, govemance. demographk dala.
ts and outG¢y1￿. Camden'¥ m¢)nrton'ng officern reviw the findings ol Monrt￿lng Pr￿4￿30$.
PLANS FOR FUTURE PERIODS
The activliles and 8eryK•s de￿bed 8b)ve ￿11 continue lo fvnclh)n Subject lo adequate funding raLsed. There
•re plans to expand older Fvle's and events over the next year.
Followng the successful completlon of the f￿bilty stsjdy in 22r23 to hlentify arld assess opportunities for
Improvements to expand and enhance ￿ ￿¢￿M(KI9ti1)n arKI servKes pThided by the Centre we wll move on
to the key stakeholdefs Stage.
Large boards 8h(Ming the woF¥)wl pkns V*il b& display¢d in tho Centre fomiing part of an inib41 period of
consuk8ti0n.
A RIBA stage 2 struclural feasitrflity op1￿$ repryt will t* (arritrj as part of the ntsxt stage of tho proposed
refrJrbishm¢nt 8rKI improvemont plan$.
EMBERS'S LIABILiri
The Members of th8 Centre guarnntee to contribute an anN)unt not exc*eding £1 to thè assets of the Centre
the event of vAnding up.
Page 8

HAMPSTEAD COMMUNITY ACTION LTD.
IA company Ilmlted by guarantee)
TRUSTEES. REPORT ICOPMNUEDI
for th• year •nd•d 31 M•vch 2023
EMPLOYEE INVOLVEMENT AND EMPLOYMENT OF THE DISABLED
Employees have been ctsisujted on iSsL￿5 of ¢1)n￿M to them ty means of regular consullative committee and
stsff meets.ngs and have been kept informed on $Feif￿ mattws directty by management The Centre carriès out
exf( interviews for all staff leaving the organisatK)n and has adopted a pro¢eduTe ol upward feedback for seni¢y
management 8nd the Tntstee8.
In accor(lan¢e ￿ the Centre's equal OPFQrtunty FdKy. tho Centre h88 k>rwJ established falr employment
ackn5 in the r6yuib))enL Se*Cl￿Tr, retenti￿ and trainlrKJ of staff.
The Centrg ha$ 8 number of detw'led policies in relath￿ to all aspects of pwsonnel maiter8 inclLKling.'
Equal Qpp￿1nttte9 and valuing dN*rsity pol
Volunteers p)licy
Health & Safety P)1
Chiklren's Saleguafding PoI￿Y
VLtlnefable Adults Safeguarding Pol
GDPR Data scr￿dU￿ Poky
In accordancè wlth the Centre's equal opportunths rdicy. tho Centre has brystabli8h¢d fair employment
practlces In the recruitmen(80lact￿. retention and trainrt ol di5&blgd $tsff.
Full detsils of the8e pol￿ we avaikblg from the Centre'8 off￿.
APPRECIATIONS,
The Trustees wish lo record their th•nks lo an ts rAganlsalon$ that hav0 SUPPOrted the Centre'8 acllvltles,
financially and in otherways.
The Trustees have laken thantagè of the small Compan￿ ex¢mpkns provided by sethn 415A of the
Companies Act 2￿.
Page 9

HAMPSTEAD COMIIJUNrrY ACTION LTD.
(A Company Ilmlt¢d by guarnntse)
TRUSTEES. REPORT {CONTINUED)
for th• year end•d 31 March 2023
Statsm•nt of TnwlM•' rMpon•lbllltl
The Tn¢stees (who are also the dlrectors of the Centre for the pu￿oSe$ of company knvl are responslble for
preparing the Trustees, report and the ftnanthal statements in aC￿dar￿ wth applicable Law and United
ngdom Accounting Slandards Iunited Kingdom Generalty Accepted Accounting Practice).
Company requSres the Truslees to wepare ststemgnts for each finarKlal . Undor company law, the
Trustees must not approve the finarKial stslements unless they are satisfieo that they gNe a true and fair view of
the stsle of affai￿ of the Centre and of its ir￿)Ming resources and applKalh)n of resourc£s. including ils income
and expenditure, for that pgriod. In preparing these financial st*ments. the Trustees are roquired to..
selecl suitable accounting poUth8 and then appty them consistenty,
obseThe the methc#Js and prinaple5 of the charl￿ SORP {FRS 1021.,
make judgmènts and accounting esbmat¢s that are reasonabl8 and prudent
stste whether appluble UK Accountin9 Standaryis {FRS 1021 have been folkn￿d, subject to any material
departures disclosed and explalne(I In the financial stslements;
prepare the financial slalements on the going o)ncern basis unl8$6 It h Inappmpriale to presume that the
Centro will continue in bu81r￿.
The Trusto0s are respon8lble for kew'ng •J¢quats *xxuntlng recuds th41 are suffidènt to show and exP￿1ft
the Cèntre'8 transactions and disclose vnth reasonable ￿￿racI ai any time the financial position of the Centre
8nd enable them to ensure that the financial slatements comp￿ the Companies Act 2006. They are al80
responsible for safeguarding the assets of thg Centre aNI hence for taking reasonable steps for the prevention
and detect￿ of fraud and pther irlegukgntyes.
Approved by order of the members of the LvJ¥rd of TfUBtee8 on 15 Jung 2023 and sKdned on thelr behal1 by..
Stsph•n Brnnd
Page 10

HAMPSTEAD COIIJMUNrrY ACTION LTD.
IA comp•ny Ilmlt¢d by guarnntee)
INDEPENDENT EXAMINER'S REPORT
for th• year •nd•d 31 March 2023
Indep•nd•nt •x•mlnorf8 rnport to the Tnmleos of H•mpsto*d Communlty Actlon Ltd.1lh•
Centr•'l
I report to tho charity Trustees on my eXamInatK￿ of the ￿￿ounts of the C¢ntre for the year ended 31 March
2023.
Ro•pon•lblllllM and bas1• of rnport
As the Trustees of the Centre {atvJ its directors for the purposes of company knvl you are Te$ponsible for the
propar8tion ot the aC£C￿nts in a¢xordanc8 wrth th• requirements ol tr￿ CoMpan￿S AGt 20c61.the 20￿ ACVI.
Having satisfied mysew that the attounts of the Centre are not required lo t• audsted under Part 18 of the 20C6
Act and are eligible lor irKlependenl examinath)n. I rep)rt in respect of my examination of the Centrè's accounts
carne(l out under section 145 01 the char￿e$ 2011 Ilhe 2011 Acri. In car￿.ng out my examination I have
frJlbwed thg Directions 9Nen Chanty Commission under wI￿n 1445llb) of th9 2011 Act
Indepond•nt •xamln•rf• •t•l•m•nt
sIr￿ th¢ Centre'8 gross In¢¢￿ exe¢&led £250,CW >wur exam*Ar musl be a member ol 8 liste(l in
section 145 of the 2011 Act I cgjnfim that l am quathed to urthrtake the examlnakn bxau8e l am a member
ol ICAEW, which 1$ one of the listed bodies.
I have completed my eXamIna￿On. I confim) that no maiters havo (a>n8 to my attenkn In ¢onnedon vAlh the
examin8lion giving me cause to telwe..
a¢¢ounting rècords were not kept in respect ofthe as requlrnd by section 386 01 the Act,. or
the accounts do not aceord with those records.. or
thg ac¢ounis do not c¢Jmpty ￿1h th8 aca)unting requirements of secbon 396 of thè 20C6 Act other than
Any requirement that the accounts give a lalf vlthv is not a matter o)nsvJered as part of
an independent examination. or
the aeeounts have not teen prepa￿1 In aCC4yda￿ with ￿ methc¥Js and prirriples of tho Statement of
Recommended Practice for acu)unting and rèF*J*'ThJ by charibes lapplicab￿ lo tharities preparing th8lr
accounts in accordance wth the Financial Rep)iting Slandarf applicable in the UK and Republic ol
Ireland IFRS 10211.
I hove no eoncems and have (xyne auoss other matters In connection with the examinabon to whid)
attention should te dra￿ in this rep)rt In order to efiab￿ 8 woper understanding of the accounts to be reached.
Thi5 report made so￿ty to the Centre's Trust¢ey. as a bo*, in accordance wtth Part 4 of the Charides
(Aceounls and Reports) Regulations 21)08. My has been undertaken so that I might State to the Centre's
Trustees those mattefs l am required to state to them in an Independent examinerfs report and for no other
purpose. To the fijllest exlent Fermitted by l•, I do not accept or assume le$F￿nSIbIlIty to anyone olher than thè
Centre and the Centre'5 Tntstees as a bcdy. for my or for Ihis reporL
Stqned..
Dated: 15 June 2023
R. G. Drennan
FCA. ICAEW
11 Hammersmsth Terrace. London W6 9TS
Page11

HAMPSTEAD COMMUNtTY ACTION LTD.
IA company Ilmlted by guarantee)
STATEMENT OF FINANCIAL AcTI￿nEs (INCORPORATING INCOME AND EXPENDITURE ACCOUNT)
tho y•ar ended 31 Mavch 2023
Totsl
funds
2023
Tot81
fvnds
2022
fvnds
2023
lund•
2023
Incomo from:
Charilable actiwtitts
Other trading activ1￿3
Investments
Oiher Income
SO.953
135,224
162.014
2,745
186.ITI
162,014
2.745
24,900
155,490
152, 158
19
Total In￿m0
75,85J
299,983
375,836
307,667
Exptrndlturn on:
Charitable acbviti¢s
2170D
332.283
276,3S3
Tot•1 •xp•ndliurn
22,700
332.263
278,353
N•t Incom•ll•xp•ndltur•)
Transfers bets%Yon lund$
53,153
150.378)
19,5801
00,378
43,573
31.314
15
Net movem•nt In fund•
2.Tl8
40,798
43,573
31,314
RKonclllatlon of fund•:
Total lunds brought foThv4rd
Nel m¢)vemonl in funds
217,713
40,798
221.840
43.573
190,526
31.314
1775
T4)tal fvnd• c*rrl•d forward
6.902
258,511
265.413
221.840
The Stslement of financial 8cbvitw indudes all gawis arvj h)sses feLwnlsed In the year.
The notes on page8 15 to 23 forn part of these finarKial ststements.
Page 12

HAMPSTEAD COMMUNrrf ACTION LTD.
{A company Ilmlt•d by guar•ntee)
R•glBtsv•d numb•r. 1270770
BALANCE SHEET
as at 31 March 2023
2023
2022
Flxod amets
Tangible assets
12
Curr•nt aM•t•
Debtors
Cash al bank in harwj
13
10,1)93
368.112
19,929
293,931
378.205
313.860
Credth.. aM￿Jnts fallbng due ¥￿I￿n one
year
14
1112,795)
(92.023}
N•t curw•nt av•ts
266,410
221,837
Totsl •uot• l•M ¢urr•nt Il•bllltl••
265A12
221.839
N•t AM•ts •xcludlng p•rt¥lon *M•t
28SN12
221,839
Totsl n•t *•••ts ,
26SN12
221.839
ChaTIty fvnd•
Restricted lunds
Unrestricted fund$
15
15
8,902
258010
4. 127
217, 712
Total fund•
28SA12
221.839
The Centrg was entstled to exemptb)n from audlt under SeGI￿ 477 of the Companies Act 2006.
The members hav6 not requlred the wi￿nY to obtsin an audit for the year in question in accordance
section 476 of compan￿ Act 2(￿.
The Trnstees acknowkdge their resp)nsits'lths for ￿Mplying V*ith the requirements of the Act with respect to
accounting records and prep8rntM)n of ftnanual ststements.
The financtal ststements have been weprnl in ￿nce with the proviS￿S appllcable tt> enbbes subject to
the small companies regime.
The financial $l*ments were apwoved arKI authori￿ for i55ue by the Trustees ￿ 15 June 2023 and swJned
on their tehalf by.
Page 13

HAPAPSTEAD COMMUNTfY ACTION LTD.
IA c(xhpany Ilmtted by guardnto01
R•glsternd numb•r. 1270770
BALANCE SHEET (CONTINUED)
as at 31 March 2023
Stèph•n Brnnd
Thè notss on pagg9 15
Page 14

HAMPSTEAD COMMUNITY ACTION LTD.
{A ¢ompany Ilmlt•d by guarnnteel
NOTES TO THE FINANCIAL STATEMEKrs
lor the yMr ènd•d 31 M•r¢h 2023
General Inlorn)atlon
The enb.ty is a ￿rnPanY b'mrted by guarantee and regislwed in Engla￿) and Wal85 and wth the Charity
Comm￿10n.
A¢¢ountSng polkl••
2.1 Ba81• of prnparntlon of fln•n¢l•l •tat•m•nts
The financial statements have been prepared in *tordanc8 vrith thè Charit6ès SORP IFRS 102} -
Accounting and ReFKSrting by char￿es.. Statement of Recommended Practice applKable to charities
preparing their ar£ounts in acurdance with the Finan￿al Rep)rb'ng Stsndar(l applicable in the UK
and Republic of Ireland {FRS 1021 leffethe 1 January 20151. the Financial Reports'n9 Standard
opplicable in the UK and Republ￿ ol Ireland IFRS 1021 and the Comp3nl88 N£t 20C6.
Hampst8ad Communlty Action Ltd. meets the definibon of a publK benefit entity under FRS 102.
Assets and liabilities ar8 initwlty Tecognbsed at hBtork•l ¢ost or tranS￿tIon value unless Othe￿ae
stated in the relevant actsjjnting FdKy.
12 Irbcom•
All income Is recc4Jnlsed ¢Mce Ihe Centre ha5 entitlement to the income, It Is probabl8 that the
income wll be receweil and the amount of income re¢ewab￿ can be measured reliably.
2.3 Exp•ndhurn
Expendrture is recogntsed once thern15 8 legal or oblvJ8tion to tr8nsfer e¢one)mi¢ benefit
to a third paty, it Is probable that a transfer of econom￿ benefits will be required in settlement and
the amount of the oblvJation can te measured relrdbty. ExpendTture is dassrf*d by acbvity. The costs .
of oach activity are made up ol the totsl of direct costs and shared costs. induding support costs
involved in undertaking each actsvity. Direcl costs atthbutaljle to a single adNity are allocated directly
to that actNty. Shared costs vthith eontribute to m¢)re than one acw and supwjrt cosis which are
not attn'butable to 8 Sing￿ activity are apFL)rtior￿ betrween those athities on a basis consistent wth
the use of resourtes. Central stsff costs are alkKatsd on the ba*$ ol tyme sp8nL and depreciation
charges allocated ¢)n the Fortion of the assefs usè.
EX￿TrI￿￿re on charitablè actribt*8 h Incurrnd on dlreth undertakir¥J the actsvitss whth further the
Centre's objectives, as ￿11 as any as¥Wiatgd suprh)rt eosts.
l expenditure i8 wKJusive ol krecoverab￿ VAT.
2.4 Intsr••t r•c•lv•b
Inter6s1 on funds held on deFosil ￿ w￿NJe￿ wthen receivable aTrJ Iho amount ean be measured
reliabty by the Centre,. this is n(￿malty upon rbOtI￿aknn of the interest paid or payable by the
inststution with whom the funds are deposrted.
Page 15

HAMPSTEAO COMMUNrrY ACTION LTD.
(A company Ilmlt•d by guarnnts•)
NOTES TO THE FINANCIAL STATEMENTS
forth? y•ar •nd•d 31 March 2023
Accountlng pollcles (c¢)nUnu•dl
2.5 Tanglbl• fix•d aM•ts and d•pr•cl•tlon
TaThJible fixed assets ￿$ting £5fy) or rrKYe are capitaliwj arvj rwnised when fvtuffj ￿norn
benefits ar8 probable and the cost or value ol the asset can be me8￿red rellably.
Tangible fixed 88sets are Inthlly recc*Jnised at cosL After recoJnitK)n, under the cost model. tangible
flxed assets are measured al cosl less axufflu￿ted depreciation and any accumulated impairment
l¢)sses. All costs incurred to bring a tangibk fixed asset into its intended working conditson should be
Induded In the measurement of co8L
Oèpreuation 18 charged so as to alkncate ts ￿51 ol langibb fixed 0s88ts bss their residual value
over their estimated useful lives, .
Depre¢wtion prov*Jed i)n thè fdknwing bath..
Plant and mxhinery
- 20% straight linè
2.6 D•btorn
Tr•Je and other debtors are recognlsed al the seluemgnt amount after any tradg dw)unt offerod.
Prepayments are valued al the amount prepgvj net of any trado dlsMunts due.
2.7 Fund •¢¢ountbng
General furth are unreslrithd fvnds are ava1￿b1è for use at the disc¥etion of the TNslee8 In
fvrtheran¢e ol the gwwal obpctfves of the Centre and whKh have not been de5ignat¢d for other
pul￿$èS.
Designated funds compn'se unrestricled fuThls thal have bgen set a8kJe by thg Tru$lo8s for particular
purp)ses. The alm and use of each desvJnaled tund is Set out in thè rKJtes to the financial
Restricted funds are funds whth are to ￿ used in accordanca speufic reslrbctions imposed by
donors or ￿lch have been raised by the Centte for particjjlar purposes. The costs of raising and
administering such fvnds are charged against the speofic luTha. The alm and use of exh restricted
fvnd is set out in the notes to the ffinanci￿ ststements.
Page 16

HAMPSTEAD COMMUNITY ACTION LTD.
{A compony Ilrnll•d by guarnntoe)
NOTES TO THE FINANCIAL STATEMENTS
for th• y•ar ended 31 M•rch 2023
Incom• from charttable •cthTIiI
Tolal
funds
2023
fund•
2023
lunds
2023
Over 60,8
Under 5.$
Playcentre1&12)
4,131
14.555
116.S38
9.131
14,55S
162A91
45.953
Totsl 2023
50.9S3
135.224
186,177
Tot81
funds
2022
funds
2022
lunds
2022
2,416
12, 148
90,044
7.416
12, 148
135,926
Under 5.8
Plgywitr¢1&12)
45,882
Tol812022
50,882
104.608
155,490
An•1￿1¥ of R••trlctsd Fund• R•c•lv•d
Rwlrfct•d
fund•
2023
Tot*1
fund8
2023
Age UK Camden
London Borough of Camden
Hampstead Churches Youth Committee
Yourvj Camden Fourbjation
5,000
41,553
1,400
s.000
41.553
1,400
3,000
50,953
50,953
Page 17

HAMPSTEAD COMMUNITY AcnoN LTD.
IA company Ilmlted by guar4ntse)
NOTES TO THE FINANCIAL STATEMEIUS
for ye•r ènd•d 31 March 2023
Incomo from oth•r tradlng •ctlvttl
Incom• fvom fundralslng •vents
Unrnstrlcted
lunds
2023
Totsl
fund•
2023
LettirvJs- market stslls
Lettings - hg11s & rwms
Miscellaneous donations
112,398
44.508
5,108
112,398
44,508
5.108
162.014
162,014
Unmstrict8d
fvnds
2022
To181
funds
2022
L¢ttings- market stsh$
Letb'ng¥- h•ll8 & rooms
Mlscellaneous donatio
Furlough ￿Y[Oll grant
113.377
30,308
5,381
3,092
113,377
30,308
5,381
3.092
752, 158
152. 158
InV￿lMent In¢om•
Unmtrlcted
fund•
2023
Tot•1
funds
2023
Bank deby)sit Interest
2,745
2,746
Unrnstricled
lunds
2022
Total
funds
2022
Bank deFosit Inte￿St
19
19
Page 18

HAMPSTEAD COMMUNITY ACTION LTD.
IA company Ilmlted by guarantoe)
NOTES TO THE FINANCIAL STATEMENTS
forth& year ended 31 ma￿ h 2023
Invo•tm•nt Incom• {¢ontlnu•d)
Oth•r Inc¢)mlng rnaouM•
Rnlrl¢¢•d
fund8
2023
Total
fund8
2023
Total
funds
2022
CIL fvnds for leaslblllty stutty
24.￿)
24.91>0
AMty•l# of •xp•ndllur• on t￿rItsb1• actl¥ltl••
8ufflm*ry by fund typ•
R••trlct•d Unmlrf¢t•d
fvTrds
fvnd8
2023
2023
Tot•1
2023
Over Ws
Under S'8
Playcontre1&121
Running C*)sts of Centre
Profe88ional fees- foasilylty s
16,276
14,011
111,452
167.824
16,276
14,011
111,452
187,824
22,700
22.700
22.700
309.563
332.263
fvnds
2022
Tot81
2022
l)ver 60.$
Under S'8
Playcentre1&12)
Running costs of Centre
Payroll of fijdoughed stsff
Refurb¢shment costs
3,415
13,668
99.040
155, 720
3.460
1,050
3,415
13,668
99.040
155, 720
3.460
1,050
276.353
276,353
Page 19

HAMPSTEAD COMMUNrrY ACTION LTD.
(A company Ilmlt•d by guarants•)
NOTES TO THE FINANCIAL STATEMENTS
for th• y•ar •nd•d 31 March 2023
An4￿1$ ol •xpondlturn on ch•rlt•bh actl¥ltl•s Icontlnu•dl
Summary by fund typ• (contlnu•d)
Summary by •xp•ndltur• typ•
Slaff Oth•r co•ts
2023
2023
Totsl
2023
Over W8
Under 5.$
Playcentre15-12)
Running costs of Centre
Fè88ibllty slutty
321
13,311
98.950
86.477
15,9S5
16,276
14,011
111,4S2
167,824
22,700
12,502
81,347
22.7
199.059
133.204
332,263
aff costs Ofhorcosts
2022
2022
Total
2022
60's
Under S's
Playcentr•1&121
Running c￿Sts of Centre
Payroll of fvrloughed staff
Refurbishmenl costs
1,562
995
12,396
3.415
13,668
99.040
155,720
3,460
1,050
12.673
86.644
75,066
3,460
1,050
179.696
96.657
276,353
Page 20

HAMPSTEAD COMMUNtrf ACTION LTD.
IA company Ilmlted by guaranleel
NOTES TO THE FINANCIAL sTATEME1￿s
forthe y￿r onded 31 March 2023
Indep•ndent •x•mlnorfs rnmun•rthn
2023
2022
Fees paya￿0 to the Centre's independent examiner for the ￿￿ependent
examinab.on of the Centre's annual acecmjnts
3.100
10. Stsff costs
2023
2022
Wages and 90￿rIeS
199,059
f79,696
199,059
179.696
The a¥¢rage number of persons employed by the Centr? during the yoar was ag fdkwn..
2023
No.
2022
No.
Play centre
Runnlng the Centre
13
13
No employee rec*fved remunerntion amounllng to rrwe than £60.(KA) In ether Y￿r.
11. Tru•t•M' ¥•mun•ratlon and •xp•n••8
During thg year, no Trustee8 receNed any remui*falion or other benefits 12022. £NIU.
During the year eNJed 31 March 2023. no Twste8 gXF*nses have been incuffed (2022. £NIU.
Page21

HAMPSTEAD COMIIIUNrrY ACTION LTD.
IA company Ilmlt¢d by guarnntoe)
NOTES TO THE FINANCIAL STATEMEP
lor the year gnded 31 March 2023
12. Tanglbh flx•d awts
Plant and
maehln•ry
Colt or valuatlon
Al 1 April 2022
Al 31 March 2023
N•t book v•1u•
At 31 Marth 2023
Al 31 March 2022
13. D•btorn
2023
2022
Du• wlthln on• ye•r
Trade debtors
Prepayments and a￿DAd hiccKM
528
10,467
9,462
10,093
19,929
1& Crndltor•: Amounts hlllng du• wlthln on• y••r
2023
2022
Olher lax8llon and social Security
£cruals and def6fred intr)me
3.255
109,540
3,146
88.877
112,795
92.023
Accnjals an(1 deferred Incon￿ ir￿lUdeS £4,70212022: £4.1271 of grants and fees receNe11 in advanco for
activths taking p*e in 2023r24 and fund receNgJ from Age UK Camden of £104,85012022 £56,250).
Page 22

HAMPSTEAD COMMUNtrY ACTION LTD.
IA ¢¢mpany Ilmlted by guarnntee}
NOTES TO THE FINANCIAL STATEMENTS
for th• yur •nd•d 31 Ma￿h 2023
15. St*t•m•nt of fund*
St•t•m•nl of fund•- curY•nt y••r
B*l*ncè at
31 March
2023
B•l*nco 4t 1
Aprll 2022
Trnnsforn
Inlout
Incom• Exp•ndlturn
Unr••trlct•d tund•
DMlgnat•d lund¥
Designated Funds- all furvjs
48,085
48,086
G•n•rnl lund•
Gener￿ Funds- all fvrwJ$
169,827
299,9B3 1309.0631
6OJ78
210,420
Tot•1 UnrMtrfct•d fvnd•
217.712
299.983 1309.6631
50,378
258,610
R••trkt•d lund•
Restricte(l Funds- all funds
7S.853
(22,7001
150.3781
6,902
Total ol fund•
221,839
375.836
(332.2631
26SA12
D6sKJnated lund8 are set asAle lor ts pmgramme of upkeep of the wemise*
16. Anatysls of n•t b•t¥M•n fund•
Ana￿ts ol net au•l• b•tw••n fvnds. ¢urr•nt yMr
Re8trlct•d UnreBtrl¢ted
lund•
funds
2023
2023
Total
fund•
2023
Tangible fixed assets
Current 8S5ets
Creditors due within one year
371,303
378.205
1112,795) {112,795)
T¢>tal
6,902
258,510
265.412
Page 23