2024-03-31-accounts

						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