| 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Funds | Funds | ||||||
| Note | (Unrestricted) | (Unrestricted) | |||||
| £ | ; £ | ||||||
| INCOME from: | |||||||
| Donations | 2,235 | 1,300 | |||||
| Charitable activities: | - c | ||||||
| Grants receivable . | 2 | 90,143 | . 178,890 | ||||
| Gym and room hire | 103,920 | 41,677 | |||||
| Other income | 4,615 | 3,615 | |||||
| Total income | 200,913 | 225,482 ’ | |||||
| EXPENDITURE on: | |||||||
| Charitable activities | |||||||
| Staff costs | 3 | 103,263 | 80,112 | ||||
| Vehicle and travelling costs | 6,554 . | 4,470 | |||||
| Legal and professional fees | 15,588 | 18,817 | |||||
| Members activities | 44,960 | 46,832 | |||||
| i | Sports and office equipment expensed | 10,364 | 1,750 | ||||
| Printing, postage, stationery | 1,105 | 748 | |||||
| Rent, rates and water | 500 | ||||||
| Repairs and maintenance | 3,861 | 3,726 | |||||
| Hall hire | 60 | 1,620 | |||||
| Insurance | 573 | 568 | |||||
| Telephone | • | 1,788 | 1,336 . | ||||
| IT expenses | 453 | ||||||
| Food vouchers | 3,135 | ||||||
| Cleaning and waste collection | 9,417 | 5,891 | |||||
| Depreciation | 3,270 | 1,843 | |||||
| Other expenses | 2,199 | 1,270 | |||||
| Governance costs: | |||||||
| Accountancy and bookkeeping fees | 1,540 | 2,170 | |||||
| Independent examination fees | 900 | .930 | |||||
| Total expenditure | 208,577 | 173,036 | |||||
| Net (deficit)/surplus and net movement in funds | (7,664) | 52,446 | |||||
| Reconciliation of funds | |||||||
| Total funds at 1 April 2023 brought forward | 54,863 |
64,467 | |||||
| Accrual for debtors last year unlikely to be recoverable | (62,050) | ||||||
| Total funds at 31 March 2024 carried forward | (• |
47,199 |
54,863 |
| Mt_31Wreti2024 | ||||
|---|---|---|---|---|
| Note | 5024 | 2023 | ||
| t | t | |||
| Plted assets | ||||
| 1 fi ngihlf» Assets | A | 13,080 | 7J73 | |
| 13.080 | 7,373 | |||
| Current assets | ||||
| Debtors | ' 5 | |||
| Cash at bank and m hand | 38.433 | 56,160 | ||
| 38,433 | 56,160 | |||
| Creditors | ||||
| Amounts falling due within one year | 6 | (4,314) | (6.670) | |
| Net current assets | 34,119 | 47,490 | ||
| Net assets | 47,199 | 54,863 | ||
| Funds | ||||
| Unrestricted general funds | 47,199 | 54,863 | ||
| Approved by the Management Committee on | MrH | 2o2r; and signed on its behalf by: |
||
| Aaron Lincoln | ||||
| Chair |
| Grants receivable | ||||
|---|---|---|---|---|
| 2024 | 2023 | |||
| £ | £ | |||
| Westside Community Fund | 4,387 | 4,145 | ||
| . Natural History Museum | 525 | 2,000 | ||
| Westminster City Council | 18,456 | 65,019 | ||
| The Feathers Association . | 32,122 | 13,950 | ||
| London Youth | 4,100 | 2,637 | ||
| rv | ||||
| Dolphin Square Foundation | • 125 | |||
| Marylebone General | 2,120 | |||
| Mayor S F London | 4,320 | |||
| MCC Lords | 400 | |||
| HPPEC | 6,000 | |||
| UK Youth | 3,350; | |||
| Knight Camp | 4,438 | |||
| The National Lottery | 9,800 | |||
| StreetGames | 19,595 | |||
| Garfield Weston Foundation | 20,000. | |||
| Young Westminster Foundation | 1,360 | |||
| Vale FC | 2,200 | |||
| Heathcote Funding | • | 2,000 | ||
| Greenhouse Sports . | 45,984 | |||
| 90,143 | 178,890 . | |||
| Staff costs | ||||
| 2024 | 2023 | |||
| £ | £ | |||
| Salaries and wages | 99,714 | v 77,993 | ||
| Social security costs | ' 1,117 | 618 | ||
| Pension contributions | 541- | 432 | ||
| Payroll processing, costs | , | 771 | 1,069 | |
| Staff welfare, training and development | 1,120 | |||
| 103,263 | 80,112 |
| Equipment | Total | |
|---|---|---|
| £ | £ | |
| Cost | ||
| At 1 April 2023 | 80,905 | 80,905 |
| Additions | 8,977 | 7,587 |
| At 31 March 2024 | 89,882 | 88,492 |
| Depreciation | ||
| At 1 April 2023 | 73,532 | 71;689 |
| Charge for the year | 3,270 | 1,843 |
| At 31 March 2024 | 76,802 | . 73,532 |
| Net book value | ||
| At 31 March 2024 | 13,080 | 13,080 |
| At 31 March 2023 . | 7,373 | 7,373 |
| . Debtors | ||
| 2024 | 2023 | |
| £ | £ | |
| Other debtors | ||
| Creditors: Amounts falling due within one year | ||
| . 2024 | . 2023 | |
| £ | .£ | |
| Loan | 4,001 | |
| . Taxes and social security | 1,761 | 1,488 ' |
| Other creditors | 2,553 | 2,681 |
| 4,314 | . 8,170 |