These summarised accounts are extracted from the Annual Accounts which were approved by the Trustee on 28 July 2023 and which have been submitted to the Charity Commission.
Financial Activities
These figures may not contain sufficient information to allow for a full understanding of the financial affairs of the Charity and the accounting policies adopted in their preparation. The full accounts comply with the Statement of Recommended Practice, Accounting and Reporting by Charities. For further information the full annual accounts, the Auditors’ Report on those accounts and the Trustee’s annual report should be consulted; copies can be obtained by contacting the Charity at John Lyon’s Charity, Savoy Strand, 105 Strand, London, WC2R 0AA.
Please click here to view the 2023 John Lyon’s Charity Annual Report.
Please click here to view the 2023 John Lyon’s Charity Statutory Account.
- Financial Summary
Statement of Financial activities
Year ended 31 March 2023
Restricted
Fund
£'000Unrestricted
Fund
£'000Endowment
Fund
£'000Total Funds
2022/23
£'000Total Funds
2021/22
£'000Income and endowment from: Charitable activities 1,020 - - 1,020 63 Property investments - - 7,148 7,148 7,537 Investments - - 2,397 2,397 2,006 Other income - - - 2,058 - Total income and endowment 1,020 - 9,545 10,565 11,664 Expenditure on: Raising funds - - 3,136 3,136 2,195 Charitable activities 125 16,222 - 16,347 14,179 Total expenditure 125 16,222 3,136 19,483 16,374 Net (Losses)/Gains on Property Investments - - (34,636) (34,636) 38,501 Net (losses) gains on investments - - (1,475) (1,475) 10,533 Net income/(expenditure) 895 (16,222) (29,702) (45,029) 44,324 Transfers between funds - 16,222 (16,222) - - Net Movement in Funds 895 - (45,924) (45,029) 44,324 Reconciliation of funds:
Total funds brought forward1 - 436,048 436,049 391,725 Balance at end of year 896 - 390,124 391,020 436,049 There are no recognised gains or losses except as shown above and all income is derived from continuing activities.
- Balance Sheet
Balance sheet
At 31 March 2023
2023
£'0002022
£'000Fixed Assets Tangible Assets 31 17 Investment properties 223,617 262,754 Investments 159,379 170,189 383,027 432,960 Debtors: due within more than one year 422 - Current Assets Debtors 7,173 1,071 Cash at bank 4,558 6,679 11,731 7,750 Creditors: due within one year (4,160) (4,661) Net current Assets 7,571 3,089 Net Assets 391,020 436,049 Represented by: Endowment fund 390,124 436,048 Unrestricted fund - - Restricted fund 896 1 391,020 436,049 - Bursaries Paid
Paid in 2022/23
The John Lyon School £556,700 Harrow School Bursaries £426,410 Christ's Hospital School £232,333 North London Collegiate School £120,996 St James Senior Girls’ School £76,200 Girls Day School Trust £37,428 Orley Farm School £35,147 St Paul's Girls' School £27,792 Godolphin & Latymer School £24,708 The Hall School £22,542 Girls Day School Trust £20,868 Lochinver House £15,875 Grand Total £1,596,998 - Borough Allocations
Paid in 2021/22
2022/23 2021/22 Barnet £1,453,000 £1,362,000 Brent £2,033,000 1,972,000 Camden £1,186,000 1,130,000 Ealing £1,923,000 £1,482,000 Hammersmith & Fulham £1,408,000 £1,270,000 Harrow £1,743,000 £1,310,000 Kensington & Chelsea £944,000 £785,000 Westminster £997,000 £1,205,000 City of London £12,000 £11,000 Discretionary £1,706,000 £975,000 Discretionary - Bursary £1,560,000 £1,509,000 TOTAL £14,965,000 £13,011,000 - Allocation by Programme Area
Paid in 2022/23
2022/23 2021/22 Arts & Science £2,311,000 £1,783,000 Bursaries £1,597,000 £1,527,000 Capacity Building £1,839,000 £1,621,000 Children & Families £1,053,000 £874,000 Education & Learning £1,983,000 £1,687,000 Emotional Wellbeing £1,281,000 £1,292,000 Special Needs & Disabilities £1,124,000 £944,000 Sport £484,000 £579,000 Training £401,000 £314,000 Youth Clubs & Youth Activities £2,099,000 £1,603,000 Youth Issues £668,000 £724,000 Restricted Grants £125,000 £63,000 TOTAL £14,965,000 £13,011,000 - Type of Support
Paid in 2022/23
2022/23 2021/22 Apprenticeships £25,000 £49,000 Arts in Schools £43,000 £29,000 Bursaries £1,690,000 £1,620,000 Capital £241,000 £ 43,000 Core Costs £2,769,000 £2,324,000 Direct Project Costs £6,421,000 £5,629,000 Salary Costs £3,741,000 £3,317,000 Work Experience £35,000 £ - TOTAL 14,965,000 £13,011,000 - Top 40 Grants
Paid in 2022/23
Grantee Name Amount YPF Trust (Core Costs) £150,000 Young Ealing Foundation (Core Costs) £120,000 Young Barnet Foundation (Core Costs) £100,000 Young Brent Foundation (YPF Small Grants) £100,000 Young Brent Foundation (Core Costs) £100,000 Young Ealing Foundation (YPF Small Grants) £100,000 Young Hammersmith & Fulham Foundation (Core Costs) £100,000 Young Harrow Foundation (Core Costs) £100,000 Young K&C (Core Costs) £100,000 YPF Trust (NRCSE) £80,000 The Media Trust £70,000 The Wish Centre (Next Steps Collaboration) £60,500 Brent Centre for Young People (Ealing Replication) £60,000 National Theatre £60,000 St Mary's Ukrainian School Limited £60,000 The Primary Shakespeare Company £60,000 Greenford High School £57,500 Orchestra of the Age of Enlightenment £55,000 Ignite Youth (Next Steps Collaboration) £53,000 Art Against Knives £50,000 Baraka Community Association £50,000 Brent Centre for Young People (Westminster Replication) £50,000 Brent Play Association £50,000 British Somali Community £50,000 Camden Arts Centre £50,000 Catholic Children's Society Westminster £50,000 DreamArts £50,000 Friern Barnet School £50,000 Good Chance £50,000 Home-Start Barnet £50,000 Ignite Youth (Core Costs) £50,000 IPOP £50,000 Kingsbury High School £50,000 Phoenix Academy £50,000 Phoenix Rising £50,000 Redthread £50,000 Samuel Lithgow Youth Centre £50,000 The VIP - Violence Intervention Project £50,000 The Wish Centre (Core Costs) £50,000 Young Barnet Foundation (Enrichment Salary) £50,000