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|||||||**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_|





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|M*t_31W*reti2024|||||
|---|---|---|---|---|
|||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;<br>and signed on its behalf by:|||
|Aaron Lincoln|||||
|Chair|||||





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|**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_||





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||**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_|



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