## 



## 

|Reference andA~tive<br>Details||||
|---|---|---|---|
|Trustees' Report|2|to|3|
|Independent<br>Examiner's<br>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<br>Details||||
|Trustees' Report|2|to|3|
|independent<br>Examiner's<br>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<br>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<br>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<br>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<br>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'|