#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||F|or the ye|ar ended 31Marc|h 2023|h 2023|||
|---|---|---|---|---|---|---|---|---|---|
|Income||||Note|Unrestricted|Restricted||Total|Total|
||||||Funds|Funds||Funds|Funds|
||||||2023|2023||2023|2022|
|Grants and donations|||||51,456|155,069||206,525|230,208|
|Sales and rental income|||||158,279|||158,279|131,083|
|Westminster
City Council||—Rates|Grant||||||28,714|
|HMRC Furlough
claim|||||||||2,563|
|Interest receivable|||||2,843|||2,843|2,811|
|Gift Aid||||||||864|1 000|
|Total
Income|||||2~13442|155|069|~368511|396 379|
|Ex enditure||||||||||
|Pro
ammes
and Staff Costs|||||133,002|108,484||241,486|203,520|
|Travel costs|||||683||120|803|533|
|Accommodation
costs|||||71,153|19,311||90,464|97,506|
|Administration
ex enses|||||14,370|||14,370|14,190|
|De reciation|||||5 121|26|793|31914|30354|
|Total Ex enditure|||||224 329|154|708|379037|346 103|
|Sur lus/(Deficit)|For the||ear||-10,887||361|-10,526|50,276|
|Reserves
/ Building|Fund||||136348|1 083|401|1 219749|1 169473|
|Brou ht Forward||||||||||
|Reserves
/ Building|Fund||||125461|1 083|762|1209223|1 219749|
|Carried
Forward||||||||||
|Without
de reciation||||||||||
|Surplus
Forthe year||||||||||
##
##
##
##
##
|||For the y|
ear ended 31March 2023||
|---|---|---|---|---|
|4|Em
lo|ees Contd|2023|2022|
||Wages and|salaries|132,883|131,555|
||Employer's|NIC|7,151|7,562|
||Employers|Pension Contribution|4 186|I 811|
##
##
##
##
|.
Fixed Assets|||||||
|---|---|---|---|---|---|---|
||Land &
~hid|~Buildin-
~Di 'tal|New
~Buildin|~Wk h
~ht|Otfhce
~Eui ment|Total|
||Main|New Room|~Develo||||
||||ment||||
|Cost —1April 20Z2|||||||
|Brought forward|1,248,496|181,125|16995|164972|53 318|I 664 906|
|Additions||0|34503||450|34953|
||1,248 496|181 125|51498|164972|53 768|I 699859|
|Depreciation
- 1April 2022|||||||
|Brought forward|538,363|42,107||161,342|46,261|788,073|
|Charged
in the year|23,170|3 623||2 100|3 021|31 914|
||561533|45 730||163442|49 282|819987|
|Net book value|||||||
|31March 2023||~153 5|51498|1 530|~44|7
72|
|31March 2022|~710133|13 0|||||
##
|.
Debto|rs-due
within
one
e|ar||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2023|2022|
|Rental &|Other Income|7,631||7,631|12,409|
|Prepayments||681||681|11,365|
|Amounts|due from HMRC|~7017||~7017||
|||~15 29||15329||
##
##
##
|.
Credi|tors -|due within one|ear||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2023|2022|
|Deferred|income|see below|90,092|24,399|114,491|52,242|
|Trade Creditors|||9,656||9,656|17,806|
|Amounts|due to|HMRC|5,723||5,723|3,834|
|Accruals|||15,251||15,251|16,005|
||||~120722|24399|120722|89 887|
|8
Creditors - du|e within one|year (Contd.)||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2023|2022|
|Deferred income||||||
|The Collective (Taxi Hou'se)||75000||75000||
|Limited||||||
|John L ons||4,200|9,800|14,000|15,000|
|Westminster
Foundation-||||||
|Grosvenor||3,000|7,000|10,000||
|'Cit
ofWestminster|ant|1,971|4599|6,570||
|Lottery
—Reaching Communities|||||11,000|
|Youn
Westminster|Foundation||||10,000|
|PRU Mentorin|||||8,865|
|Rose Foundation|||||2,500|
|Sub-total||84,171|24,399|108,570|47,365|
|Office rental, rates etc.||5 921||5,921|4,877|
|Total||90092|24 399|114491|52242|
|9 Reserves|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|
||Reserves|Reserves|Total|Total|
|Balance 01 April 2022|136,348|1,083,401|1,219,749|1,169,473|
|(Deficit) / Surplus For the year|-10887|361|-10526|50276|
|Balance at 31 March 2023|||||
##
##
##
|Buildin|Reserve|||f90,640|Crisis Reserve|F25,000|
|---|---|---|---|---|---|---|
|Equipment
Replacement|||Reserve|F15,000|Specific Project Reserve|f10,000|
|Specific|Organisation|Reserve||f.50,000|||
##
##
##
##
##
||||Fo|r the year ended 3|1March 2023|||
|---|---|---|---|---|---|---|---|
|E~Cht|||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|||||Fundsf|Funds|2023f|2022f|
|Programmes|and|Staff costs||||||
|Staffcosts||||86,532|57,688|144,220|140,928|
|Fees paid to|tutors|||6,971|8,520|15,491|16,158|
|Workshop
expenses||||2,214|2,706|4,920|1,773|
|Project Costs|||Sa|30,480|37,253|67,733|41,007|
|Publicity||||4,920|2,108|7,028|2,051|
|Training||||1885|209|2 094|1603|
|||||133,002|108,484|241,486|203,520|
|Accommodation||and rent||||||
|Light, heat k Water Rates||||17,645|3,114|20,759|10,848|
|Rates||||0|6,756|6,756|1,724|
|Telephone||||1,641|289|1,930|1,188|
|Insurance||||4,640|819|5,459|4,847|
|Cleaning||||22,188|3,915|26,103|24,658|
|Caremkers||||3,628|640|4,268|4,393|
|Repairs and|renewals||Sb|~21411||~21|~49|
|||||71,153|19,311|90,464|97,506|
|Travel and|meetings|||683|120|803|533|
|Administration||||||||
|Postage and|stationery|||880||880|1,330|
|Bank charges||||369||369|787|
|Professional|fees|||138||138|1,584|
|Accountants|Remuneration|||4,931||4,931|5,100|
|General expenses||||435||435|825|
|Affiliation
fees||||1,454||1,454|1,835|
|Equipment|Repairs|||293||293|0|
|Computer
tb Website||maintenance||1,140||1,140|2,325|
|Bad Debts||||4,730||4,730|404|
|||||14,370||14,370|14,190|
|Depreciation||||5 121|~26793|1 14||
|Total expenditure||||~224 329|~154708|~379037|~346 103|
##
|Grants and Donations|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
||||||||f.||
|The Collective iTaxi House)||Limited|||75,000|0|75,000|0|
|John Lyons|||||20,100|46,900|67,000|66,500|
|Lottery - Reaching Communities|||||6388|14,905|21,293|49,761|
|Deferred
fund brought
forward|||||10,630|36,735|47,365|32,950|
|London Youth / Burberry|||||0|500|500|31,500|
|London Community
Foundation|||||2907|6,783|9,690|0|
|One Westminster|||||5000|5,000|10,000|0|
|Jack Petchey|||||0|2,800|2,800|15,792|
|Young Westminster
Foundation|||||0|0|0|28,160|
|Westminster
City Council:|||||||||
|City ofWestminster
grant|||||5,913|13,797|19,710|0|
|New year's day parade|||||1,000|7,000|8,000|0|
|PRU Mentoring|||||1,400|3,267|4,667|17,730|
|Ward Budget: Arts
db Health|||||0|0|0|6,000|
|Emotional
support|||||0|0|0|5,000|
|Art Development|||||0|2,110|2,110|0|
|Lighting
system|||||0|0|0|2,000|
|Westminster
Community|Trust||Fund||0|0|0|5,000|
|Westminster
Foundation-|Grosvenor||||3,000|7,000|10,000|0|
|Young Westminster
Foundation-|||London|Community|3,000|7,000|10,000|10,000|
|Young Westminster
Foundation-HAF|||||1,289|7,306|8,595|0|
|Young Westminster
Foundation|||||0|2,865|2,865|0|
|Rose Foundation|||||0|7,500|7,500|2,500|
|Westminster
Amalgamated||Charity|||0|4,000|4,000|4,480|
|Bees and Plants|||||0|3,000|3,000|0|
|LNYDP Seed Money|||||0|1,000|1,000|0|
|Paddington
Development|Trust||||0|0|0|200|
||||||135,627|179,468|315,095|277,573|
|Less deferred to 2023/2024|||||84 171|24399|108570|47 365|
||||||51,456|155,069|206,525|230,208|
|Self-generated
Income|||||||||
|Office Rental|||||63,520|0|63,520|45,845|
|Hire ofequipment|||||1,745|0|1,745|1,586|
|Lettings|||||78,496|0|78,496|75,829|
|Fees and sales|||||5,136|0|5,136|325|
|Sponsorship
5.Donations
Membership
fees|||||8,662
~7
~15827|0
0
0|8,662
7~
~7|6,778
720
~131083|
##
##
|||Fo|r the year ended 31M|arch 2023|||
|---|---|---|---|---|---|---|
|Grants and Donations|||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2023|2022|
|Other Receipts|||||||
|Westminster
City|Council|—Rates Grant|0|0|0|28,714|
|HMRC Furlough|claim||0|0|0|2,563|
|Gift Aid|||864|0|864|1,000|
|Bank interest receivable|||2,843|0|2,843|2811|
|sub-total other|receipts||~3707|0|~7|~35088|
|Total Income||||||~396379|