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2023-03-31-accounts
|
|
|
|
|
Unrestricted |
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
|
funds general |
funds |
funds |
|
|
|
|
|
|
|
|
designated |
|
|
|
|
|
|
|
|
2023 |
2023 |
2023 |
2023 |
2022 |
|
|
|
Notes |
|
6 |
6 |
6 |
E |
E |
| Income and endowments |
|
from: |
|
|
|
|
|
|
|
| Donations and core grants |
|
|
|
|
73,008 |
|
|
73,008 |
48,497 |
| income in furtherance |
of |
the charity's |
|
|
|
|
|
|
|
| activities |
|
|
|
|
152,041 |
|
23,aaa |
175,041 |
130,425 |
| Investments |
|
|
|
|
53 |
|
|
53 |
1 |
| Sundry Income |
|
|
|
|
|
|
|
|
|
| Total income |
|
|
|
|
225,102 |
|
|
248,102 |
178,923 |
| E~dit |
|
|
|
|
|
|
|
|
|
Charitable
activities |
|
|
|
7 |
197,022 |
|
|
220,022 |
245,233 |
| Net (expenditure)/Income |
|
for the year/ Net |
|
|
|
|
|
|
|
movement
in funds |
|
|
|
|
28,080 |
|
|
28,080 |
(66,310) |
| Net (expenditure)/Income |
|
for the year/ Net |
|
|
|
|
|
|
|
movement
in funds |
|
|
|
|
28,080 |
|
|
28,08o |
(ee,31o) |
| Fund balances at1April 2022 |
|
|
|
|
7,888 |
10,000 |
|
17,888 |
84,198 |
| Fund balances at1April 2023 |
|
|
|
|
35,968 |
10,000 |
|
45,968 |
17,888 |
Donations
and |
gifts |
| RB Kensington |
and Chelsea |
| Unrestricted |
Total |
| funds general |
|
| 2023 |
2022 |
| f |
f |
| 4,833 |
7,592 |
| 68,175 |
40,905 |
| 73,008 |
48,497 |
|
|
|
Grants |
|
|
|
|
|
|
receivable |
|
|
|
|
|
|
for |
|
|
|
|
|
|
charitable |
|
|
|
|
|
|
activities |
Fees |
Total |
Total |
|
|
|
2023 |
2023 |
2023 |
2022 |
|
|
|
f |
f |
f |
f. |
| Fees |
|
|
|
5,768 |
5,768 |
8,839 |
| Performance |
|
related grants |
169,273 |
|
169,273 |
121,586 |
|
|
|
169,273 |
5,768 |
175,041 |
130,425 |
| Analysis |
by fund |
|
|
|
|
|
| Unrestricted |
|
funds - general |
146,273 |
5,768 |
152,041 |
107,425 |
| Restricted funds |
|
|
23,000 |
|
23,000 |
23,000 |
|
|
|
169,273 |
5,768 |
175,041 |
130,425 |
| Forthe |
year |
ended 31March 2022 |
|
|
|
|
| Unrestricted |
|
funds - general |
98,586 |
8,839 |
|
107,425 |
| Restricted funds |
|
|
23,000 |
|
|
23,000 |
|
|
|
121,586 |
8,839 |
|
130,425 |
| Unrestricted |
Total |
| funds general |
|
| 2023 |
2022 |
| f |
f |
| 53 |
|
| Unrestricted |
Total |
| funds general |
|
| 2023 |
2022 |
| f |
f |
|
|
|
Direct |
Direct |
|
|
|
charitable |
charitable |
|
|
|
expenditure |
expenditure |
|
|
|
2023 |
2022 |
|
|
|
f |
f |
| Staff costs |
|
|
169,795 |
191,347 |
| Charitable |
expenditure |
|
3,651 |
1,439 |
|
|
|
173,446 |
192,785 |
| Share ofsupport costs (see note 8) |
|
|
46,577 |
52,448 |
| Share ofgovernance |
|
costs (see note 8) |
|
|
|
|
|
220,022 |
245,233 |
Analysis
by fund |
|
|
|
|
Unrestricted
funds - general |
|
|
197,022 |
206,733 |
| Restricted |
funds |
|
23,000 |
38,500 |
|
|
|
220,022 |
245,233 |
| Forthe year ended |
|
31March 2022 |
|
|
Unrestricted
funds - general |
|
|
206,733 |
|
| Restricted |
funds |
|
38,500 |
|
|
|
|
245,233 |
|
|
|
|
|
|
Governance |
|
|
|
|
|
|
|
Support costs |
costs |
Total |
Total |
Basis of allocation |
|
|
|
|
2023 |
2023 |
2023 |
2022 |
|
|
|
|
|
E |
E |
E |
E |
|
| Premises |
costs |
|
|
23,000 |
|
23,000 |
23,000 |
Direct apportionment |
| Insurance |
|
|
|
1,268 |
|
1,268 |
1,209 |
Direct apportionment |
| ONce expenses |
|
|
|
20,821 |
|
20,821 |
18,821 |
Direct apportionment |
| Sundry expenses |
|
|
|
1,488 |
|
1,488 |
9,418 |
Direct apportionment |
| Accountancy |
|
|
|
|
|
|
|
Governance |
|
|
|
|
46,577 |
|
46,577 |
52,448 |
|
| Analysed |
between |
Charitable |
activities |
46,577 |
|
46,577 |
52,448 |
|
|
2023 |
2022 |
|
f |
f |
| Wages and salaries |
155,890 |
180,693 |
| Socia I security |
10,722 |
7,869 |
| Other pension costs |
3,182 |
2,785 |
|
169,795 |
191,347 |
| Cost |
|
|
|
|
| At 1April 2022 |
|
1,526 |
1,499 |
3,025 |
| At 31March |
2023 |
1,526 |
1,499 |
3,025 |
| Depreciation |
and Impairment |
|
|
|
| At 1April 2022 |
|
1,526 |
1,499 |
3,025 |
| At 31March |
2023 |
1,526 |
1,499 |
3,025 |
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
f |
f |
| Carrying |
amount |
offinancial |
assets |
|
|
|
| Debt instruments |
|
measured |
at amortised |
cost |
13,635 |
|
| Carrying |
amount |
offinancial |
liabilities |
|
|
|
| Measured |
at amortised
costs |
|
|
|
32,806 |
54,281 |
| Amounts |
falling due within one year: |
falling due within one year: |
|
|
|
|
|
2023 |
2022 |
|
|
|
f |
f |
| Other debtors |
|
|
13,635 |
|
| Prepayments |
|
and accrued income |
|
|
|
|
|
13,635 |
|
|
|
|
2023 |
2022 |
|
|
|
f |
f |
| Other |
taxation and social security |
|
32,113 |
10,766 |
| Other |
creditors |
|
548 |
1,554 |
| Accrua |
Is and deferred |
income |
145 |
41,962 |
|
|
|
32,806 |
54,281 |
|
|
|
|
Movement |
in funds |
|
|
|
Balance |
at 1 |
Incoming |
Resources |
Balance at;31 |
|
|
April |
2022 |
resources |
expended |
March 2023 |
|
|
|
f |
|
f |
|
| Notional |
Rent |
|
|
23,000 |
(23,000) |
|
|
|
|
|
23,000 |
(23,000) |
|
|
|
Movement |
Movement |
in funds |
|
|
|
Balance at |
|
|
Balance at |
|
|
1April |
Incoming |
|
31March |
|
|
2022 |
resources |
|
2023 |
|
|
f |
|
|
f |
| Redundancy |
fund |
10,000 |
|
|
10,000 |
|
|
10,000 |
|
|
10,000 |
|
|
Unrestricted |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds general |
funds |
funds |
|
|
|
|
|
designated |
|
|
|
|
|
2023 |
2023 |
2023 |
2023 |
2022 |
|
|
6 |
6 |
6 |
6 |
6 |
| Fund balances at 31March 2022 are represented |
by: |
|
|
|
|
|
| Current assets/(liabilities) |
|
35,968 |
10,000 |
|
45,968 |
17,888 |
|
|
35,968 |
10,000 |
|
45,968 |
17,888 |
| The remun |
eration
o |
f key management
personnel
is as |
follows. |
|
|
|
|
2023 |
2022 |
|
|
|
f |
f |
| Aggregate |
compensation |
|
45,459 |
34,636 |
| Note: 2023 includes |
|
backpay |
|
|