2022-03-31-accounts

			Page
Directors' and Trustees'		Report	2 —8
independent	Examiner's	Report
Consolidated	Statement	of Financial Activities	10
Consolidated	Balance Sheet
Consolidated	Cash Flow	Statement	12
Notes to the	Accounts		13—23

				Unrestricted	Restricted	Total	Total
			Notes	Funds	Funds	2022	2021
							As restated
						8	E
Income
Grants, donations and legacies			2	64,906	6,980	71,886	196,588
Charitable activities			3	112,500	237,555	350,055	365,810
Other trading activities			4	41,065		41,065	11,323
Investment income				12		12	19
Total Income				218,483	244,535	463,018	573,740
Expenditure
Raising funds			6	77,553		77,553	55,148
Charitable activities			7	240,653	248,735	489,388	468,100
Total expenditure				318,206	248,735	566,941	523,248
Net incomel(expenditure)		and net movement	In funds
for the year				(99,723)	(4,200)	(103,923)	50,492
Reconcllletlon offunds
Total funds, brought	forward			171,061	17,725	188,786	138,294
Total funds, carried	forward			71,338	13,525	84,863	188,786

			GROUP	GROUP	CHARITY	CHARITY
		Notes	2022	2021	2022	2021
			6		6	F
Fixed assets
Tangible assets		12	39,044		39,044
Investments		13			1
Total Fixed Assets			39,044		39,045
Current assets
Debtors		14	7,122	11,468	9,225	13,211
Cash at bank and	In hand		90,073	193,818	89,667	193,412
Total Current Assets			97,195	205,286	98,892	206,623
Liabilities
Creditors falling due within one year		15	(51,376)	(16,500)	(50,988)	(16,140)
Net Cunent Assets			45,819	188,786	47,904	190483
Net assets			84,863	188,786	86,949	190,484
The funds ofthe	charity:
Unrestricted funds		16	71,338	171,061	73,424	172,759
Restricted funds		16	13,525	17,725	13,525	17,725
Total charity funds			84,863	188.786	86.949	198,484

			Notes	2022	2021
				8	8
Cash used In operating activities			18	~59,981	39,601
Cash flows from investing activities
Interest income				12	19
Purchase oftangible fixed assets				(43,775)
Purchase ofinvestment
Cash provided by / (used In) Investing	activities			43,764	19
Cash flows from financing activities
Repayment of borrowing
Cash inflows from new borrowings
Interest on borrowing
Cash used In financing activities
Increase / (decrease) in cash &cash equivalents		in the year		~703.740	39,620
Cash &cash equivalents at the beginning	ofthe	year		193,818	154,198
Total cash &cash equivalents at the end ofthe year				90,073	193,818

CHARITABLE ACTIVITIE Grants and donations:	S
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
							As restated
						E	R
Food delivery serv/cesr
Lottery Community Fund					150,000	150,000	90,000
City Brklge Trust					52,500	52,500	67,975
MAC Cosmetics				30,000		30,000
Garfield Weston Foundation				20,000		20,000
The Mill Charitable Trust				20,000		20,000	20,000
Fast Track Cities					15,000	15,000
VIIV Healthcare				15,000		15,000	5,000
Hyde Park Estate Charity					4,500	4,500
Westminster Amalgamated		Charity			4,000	4,000
Hackney Parochial Charities					5,000	5,000
The Truemark Trust				5,000	-	5,000
The Vintners Company				5,000		5,000
Clothworkers Foundation					5,000	5,000
Other funders				7,500	1,555	9,055	400
CAF							7,000
GIB Charity committee							8,250
The DWF Foundation							1,500
Elton John Aids Foundation							8,000
George House Trust							25,270
Gilead Science Ltd							13,270
Gilead Science Ltd-Covid	19support		grant				60,000
London Catalyst							1,250
The London Community	Foundation						53,790
Terrence Higglns Trust							4,105
Wandsworth Oasis							7,500
				102,500	237,555	340,055	373,310
Education and outreach:
ViiV Healthcare				10,000		10,000	5,000
Wandsworth Oasis							7,500
				10,000		10,000	12,500
Total				112,500	237,555	350,055	385,810

			GROUP AND CHARITY		Total	Total
			Unrestricted 6	Restricted 6	2022 6	2021 f
Collections	and Events		17,636		17,636	11,323
Community	Cafe-Catering	Income	2,817		2,817
Other Income and Partnerships			20,613		20,613
			41,065		41,065	11,323

			2022f	2021 6
SUMMARY	PROFIT AND LOSSACCOUNT:
Turnover
Cost ofsales
Administration costs Bank interest received			(360)	(360)
Net profit			~360	~300
Amount gift	aided to the charity
Retained in	subsidiary		(360)	(360)
The assets	and liabilities ofthe subsidiary	were:
Current	assets		406	406
Current	liabilities		(2,463)	(2,103)
Total net assets			~2,057	~7,007
Aggregate	share capital and reserves		~2057	~7,697

AISING FU	NDS
		Raising	Total	Total
		Fundsf	2022 F	2021f
Staff costs		54,250	54,250	33,226
Fundraising	activities	3,869	3,869	2,925
Support costs (Note 8) Governance costs (Note 8)		14,571 4,861	14,571 4,861	14,507 4,490
		77,553	77,553	55,148

HARITABLE	A	CTIVITIES
			Food delivery	Education &	Kitchen	Total	Total
			services f	Outreach f	services f	2022 f	2021 f
Staff costs			119,719	69,991	7,670	197,381	184,081
Direct project	costs		142,550	21,047		163,597	192,903
Kitchen running		costs			41,574	41,574	11,150
Volunteer costs				794		794	189
Depreciation					4,732	4,732	2,199
Support costs (Note 8)			38,346	20,707	3,068	62,121	60,386
Governance	costs (Note 8)		11,846	6,397	948	19,190	17,192
			312,460	118,937	57,991	489,388	468,100

		Support	Governance	Total	Total
		costs F	costsf	2022f	2021
Staff costs		49,021		49,021	55,943
Staff training	and welfare	9,785		9,785	879
Premises		1,474		1,474	1,370
Volunteer costs		1,443		1,443	945
Communication costs		5,485		5,485	5,316
Computer and website costs		6,706		6,706	9,088
Othel' office	costs	178		178	352
Trustee Recruitment		600		600
Professional	fees and evaluation	2,000	20,991	22,991	19,622
Independent	examination		2,700	2,700	2,700
		76,692	23,691	100,383	96,215

					2022	2021
					F	8
Depreciation of	tangible	fixed assets			4,732	2,199
Operating lease	payments-		rent		22,369	13,785
Independent examination			fees		2,700	2,700
Other non-audit	fees - payroll and accounts preparation				360	360
ANALYSIS OF	STAFF	COSTS, TRUSTEES REMUNERATION		AND	EXPENSES, AND	COST OF KE
MANAGEMENT	PERSONNEL
STAFF COSTS					2022	2021
					6	8
Wages and salary					264,605	238,238
National Insurance					20,711	18,077
Pension					15,336	8,892
					300,652	265,207

e monthly	n		umber of staff em	ployed, calculated as	full time equivalent, during	the year w
					2022	2021
Food delivery			services		3.5	3.5
Education	and		outreach		1.9	1.9
Kitchen					0.2	0.2
Fundraising					1.4	1.4
Management		and administrative		work	0.8	0.8
Total					7.8	7.8

	TANGIBLE FIXEDASSETS
	NET BOOK VALUES Leasehold improvements Kitchen equipment Office equipment GROUP &CHARITY 2022f 39,044 39044 2021f MOVEMENTS IN YEAR Cost orvaluation Leasehold improvements Kitchen equipment Office equipment Opening Balancesf 70,745 36,916 1,008 Additionsf 43,775 Dlsposalsf Closing Balancesf 70,745 80,691 1,008 108,669 43,775 152,444 ~01 II Leasehold improvements Kitchen equipment Office equipment Opening Balancesf 70,745 36,916 1,008 Charge For Year F 4,732 Disposalsf Closing Balancesf 70,745 41,647 1,008 108,669 4,732 113401 FIXEDASSET INVESTMENTS GROUP 2022f 2021f CHARITY 2022f 2021f
13. FIXEDASSET INVESTMENTS Investment at cost	FIXEDASSET INVESTMENTS

13.	FIXEDASSET INVESTMENTS
	Investment at cost

				GROUP		CHARITY	CHARITY
				2022 f	2021 f	2022 f	2021 f
Amounts	due	by subsidiary	undertaking			2,103	1,743
Other debtors				99	1,550	99	1,550
Prepayments		and accrued	income	7,023	9,918	7,023	9,918
				7,122	11,468	9,225	13,211

15.	CREDITORS FALL	ING	DU	E WITHIN ON	E YE	AR	AR
						GROUP		CHARITY
						2022	2021	2022	2021
						F	8	6	8
	Trade creditors					20,172	6,136	20,172	6,136
	Other creditors					12,343		12,343
	Accruals					18,861	10,364	18413	10.004
						51,376	16,500	50,388	16.140
16.	ANALYSIS OF CHARITABLE FUNDS
						Balance as		Balance as
						at01.04.21	Income	Expenditure at	31.03.22
						F		6	6
	Restricted funds:
	City Bridge Trust					12,725	52,500	51,700	13,525
	The London Community		Foundation			5,000		5,000
	Lottery Community	Fund					150,000	150,000
	Fest Track Cities						15,000	15,000
	Hyde Park Estate Charity						4,500	4,500
	Westminster Amalgamated			Charity			4,000	4,000
	Hackney Parochial	Charities					5,000	5,000
	Clothworkers Foundation						5,000	5,000
	CIB Charity committee						4,980	4,980
	Hsatherwick Studios						1,000	1,000
	CAF - Donations						1,000	1,000
	Otherfunders						1,555	1,555
						17,725	244,535	248,735	13,525
	Unrestricted funds:
	General funds					171,061	218,482	318,206	71,338
						188,786	463,017	566,941	84,863
	Analysis ofcharitable		funds —previous		year
						Balance as		Balance as
						at 1.04.20	Income	Expenditure at	31.03.21
						6	8	6	6
	Restricted funds:
	GIB Charity committee						8,250	8,250
	City Bridge Trust					15,175	53,800	56,250	12,725
	The DWF Foundation						1,500	1,500
	Elton John Aids Foundation						8,000	8,000
	Gilead Science Ltd						13,270	13,270
	London Catalyst					227	1,250	1,477
	The London Community		Foundation				53,790	48,790	5,000
	Lottery Community	Fund					90,000	90,000
						15,402	229,860	227,537	17,725
	Unrestricted funds:
	General funds					122,892	343,880	295,711	171,061
						138,294	573,740	523,248	188,786

			Unrestricted f	Restricted	Total 8
Tangible	fixed assets		39,044		39,044
Net current assets			32,294	13,525	45,819
			71,338	13,525	84,863
Analysis	ofgroup assets between funds	-previous year
			Unrestricted	Restricted	Total
			8	8	f
Tangible	fixed assets
Net current assets			171,061	17,725	188,786
			171,061	17725	188,786

			2022f	2021 8
Net movement In funds			(103,923)	50,492
Add back depreciation			4,732	2,199
Deduct interest Income shown In Investment Decrease / (increase) in debtors		activities	(12) 4,346	(19) (2,491)
Increase / (decrease) in creditors			34,876	(10,580)
Net cash used In operating	activities		59,981	39,601