2023-03-31-accounts

Reference andA~tive Details
Trustees' Report	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	13
Detailed Statement ofFinancial Activities	14	to	15

		Page
Reference and Adinistrative Details
Trustees' Report	2	to	3
independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financhd Statements	8	to	13
Detailed Statement ofFinancial Activities	14	to	16

			2023	2022
			Unrestricted	Total
			fund	funds
		Notes
INCOME	AND ENDOWMENTS FROM
Fund Raising gt Other Income			76,472	60,433
Investment	income		14
Other income			1,950
Total			78,436	60,433
EXPENDITURE ON
Charitable	activities
Charitable			76,526	63,575
Other			3,853	705
Total			80.379	64,280
NET INCOME((EXPENDITURE)			(1,943)	(3,847)
RECONCILIATION OFFUNDS
Total funds	brought forward		28,968	32,815
TOTAL FUNDS CARRIED FORWARD			27,025	28,968

			2023	2022
			Unrestricted	Total
			fund	1'unds
		Notes	g
FIXED	ASSETS
Tangible	assets		1,024	1,366
Social investments			2,000	2,000
			3,024	3,366
CURRENT ASSETS
Debtors			9.419	8,634
Cash at	bank and in hand		24,046	19,922
			33,465	28,556
CREDITORS
Amounts	falling due within one year	10	(9,464)	(2,954)
NET CURRENT ASSETS			24,001	25.602
TOTAL	ASSETSLESSCURRENT
I,IABILITIES			27,025	28,968
NETASSETS			27,025	28,968
FUNDS
Unrestricted funds			27,025	28,968
TOTAL	FUNDS		27,025	28968

FUND RA	ISING k OTHER INCOME
		2023	2022
		8
Rental Income		43,249	20,768
Membership	fee	372	1,069
Donation -	City ofLondon	5,690	30,000
Donation -	Other	2,161	8,596
Grant		25,000
		76,472	60,433

7.	TANGIBLE	FIXEDASSETS
				Plant and
				machinery
				8
	COST
	At 1April 2022 and 31March 2023			1,821
	DEPRECIATION
	At 1April 2022			455
	Charge for year			342
	At 31March	2023		797
	NET BOOK	VALUE
	At 31March	2023		1,024
	At 31March	2022		1,366
8.	SOCIAL INVESTMENTS
				Other
				investments
				I
	MARKET VALUE
	At 1April 2022 and 31March 2023			2,000
	NET BOOK	VALUE
	At 31March	2023
	At 31March	2022		2.000
9.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
			8	8
	Other debtors		2,419	469
	Prepayments	and accrued income	7,000	8.165
			9,419	8,634

CREDITORS: AMOUNTS FALLING DUE WITH	IN ONE YEAR
	2023	2022
Trade creditors	7.737
Rent Deposit	600	600
Accrued expenses	1,127	2,354
	9,464	2,954

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At V4/22	in funds	31/3/23
				8
Unrestricted	funds
General fund		28,968	(1,943)	27,025
TOTAL FUNDS		28,968	~1,943)	27,025

			Incoming	Resources	Movement
			resources	expended	in funds
			8	f,	g
Unrestricted	funds
General fund			78,436	(80,379)	(1,943)
TOTAL FUNDS			78,436	~80,379)	~1,943)
Comparatives	for movement	in funds
				Net
				movement	At
			At 1/4/21	in funds	31/3/22
			g
Unrestricted	funds
General fund			32,815	(3,847)	28,968
TOTAL FUNDS			32,815	(3,847)	28,968

		Incoming	Resources	Movement
		resources	expended	in funds
		K		g
Unrestricted	funds
General fund		60,433	(64,280)	(3,847)
TOTAL FUNDS		60.433	(64,280)	(3847)

			Net
			movement	At
		At I/4/21	in funds	31/3/23
		8	g	f,
Unrestricted	funds
General fund		32,815	(5.790)	27,025
TOTAL FUNDS		32,815	~5,790)	27.025

Incoming	Resources	Movement
resources	expended	in funds
g	g
138,869	(144,659)	(5,790)
138.869	(144,659)	~5,790)

		2023	2022
		g
INCOME AND ENDOWMENTS
Fund Raising gt Other Income
Rental Income		43,249	20,768
Membership fee		372	1,069
Donation - City ofLondon		5.690	30.000
Donation - Other		2,161	8,596
Grant		25,000
		76.472	60,433
Investment income
Interest receivable		14
Other income
Sundry income		1,950
Total incoming resources		78,436	60,433
EXPENDITURE
Other
Other direct costs		3,511	250
Plant and machinery		342	455
		3,853	705
Support costs
Other
Wages		16,368	16,019
Rent re operating	leases	30,000	30,500
Insurance		576	962
Light and heat		12,746	8,270
Telephone		657	600
Rates		7,616	595
Sundries		180	608
Repairs and maintenance		3,218	1,601
Computer running	costs	62	72
Legtd and prof fees		1,339	1,223
Accountancy		1,128	1,378
Carried forward		73,890	61.828

	2023	2022
Other
Brought forward	73.890	61.828
Cleaning	1.324	1.118
Postage and stationery	1,312	629
	76.526	63.575
Total resources expended	80,379	64,280
Net expenditure		(3,847'