## ## ## ||||Page| |---|---|---|---| |Oirectors' 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|Restdcted|Total|Total| |---|---|---|---|---|---|---|---|---| |||||Notes|Funds|Funds|2023|2022| ||||||8|8|6|8| |Income||||||||| |Grants, donations
and legacies||||2|106,113|15.000|121,113|71,886| |Charitable
activities||||3|115,222|227,813|343,035|350,055| |Other trading activities||||4|59,660||59,660|41,065| |Investment
income|||||98||98|12| |Total income|||||281,093|242,813|523,906|463,018| |Expenditure||||||||| |Raising funds||||6|64,442||64,442|77,553| |Charitable
activities||||7|317,820|202,979|520,799|489,388| |Total expenditure|||||382,262|202,979|585,241|566,941| |Net income/(expenditure)||and net movement|in|||||| |funds forthe year|||||(101,169)|39,834|(61,335)|(103,923)| |Reconciliation offunds||||||||| |Total funds,
brought|forward||||71,338|13,525|84,863|188,786| |Total funds, carried|forward||||~29,831|53,359|23,528|85,893| ||||||||9:.|| ## ## |||GROUP|GROUP|CHARITY|CHARITY| |---|---|---|---|---|---| ||Hotes|2023|2022|2023|2022| |||||6|6| |Rxed assets|||||| |Tangible assets|12|26,030|39,044|26,030|39,044| |fnvestments|13|||1|1| |Total Fixed Assets||26,030|39,044|26,031|39,045| |Current assets|||||| |Debtors|14|4,691|7,'i22|7,154|9,225| |Cash at bank and in hand||30,772|90,073|30.366|89,667| |Total Current Assets||35,463|97,195|37,520|98.892| |Liabilities|||||| |Creditars
failing due within one year|15|(27,965)|(51,376)|(27,605)|(50,988)| |Net Current Assets||7,498|45,819|9,915|47,904| |Creditors
falling due after mare than one year|15|(10,000)||(10,000)|| |Net assets||23,528|84,863|25,946|86.949| |The funds ofthe charity:|||||| |Unrestricted
funds|16|(29,831)|71,338|(27,413)|73,424| |Restricted funds|16|53,359|13,525|53.359|13,525| |Total charity funds||23,528|84,863|25,946|86,949| ## ## ## ||||Notes|2023f||2022f| |---|---|---|---|---|---|---| |Cash used in operating
activities|||18|~59,399|~59,981|| |Cash flows from Investing
activities||||||| |Interest income||||98||12| |Purchase oftangible fixed assets||||||(43,775)| |Purchase ofinvestment||||||| |Cash provided
by / (used In) investing|activities|||98|~43.784|| |Cash flows from financing
activities||||||| |Repayment
ofborrowing||||||| |Cash inllows from new borrowings||||||| |Interest on borrowing||||||| |Cash used In financing
activities||||||| |Increase / (decrease)
in cash &cash equivalents||in the year||~51,3II1|~103,745|| |Cash &cash equivalents
at the beginning|ofthe|year||90,073||193,818| |Total cash &cash equivalents
at the end ofthe year||||30,772|.,|90,073| ## ## ## ## ## ## ## ## ## ## |CHARITABLE ACTIVITIES
Grants and donations:|||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|2023|2022| |Food deffvartr services:|||||| |Lottery Community
Fund
City Bridge Trust||4,722|120,000
53,500|120,000
58,222|150,000
52,500| |The National
Lottery Fund|||44,813|44,813|| |M.A.C Aids Fund||30.000||30,000|30,000| |The Mill Charitable
Trust||30,000||30.000|20,000| |Terrence Higgins Trust||15,000||15,000|| |Other funders||5,500|9,50D|15,000|9,055| |Evan Cornish Foundation||10,DDD||10,000|| |Fast Track Cides|||||15,000| |Hackney Parochial|||||5,000| |The True
mark
Trust|||||5,000| |The Vintners Company
Westminster
Amalgamated|Charity||||5,000
8,500| |Clothworkers
Foundation|||||5,000| |Garfield Weston Foundation|||||20,000| |ViiV Healthcare
UK Ltd|||||15.000| |||95,222|227,813|323,035|340,055| |Education
and outreach:|||||| |ViiV Healthcare|||||10,000| |Wandsworth
Oasis||20,000||20,000|| |||20,000||20,000|10,000| |Total||115,222|227,813|343,935|350,055| ## ## ## ||||GROUP AND CHARITY||Total|Total| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|2023|2022| ||||6|E|6|6| |Collections|and Events||28,606||28.606|17,636| |Community|Cafe-Catering|Income|14,467||14,467|2,817| |Other Income and Partnerships|||16,587||16,587|20,613| ||||59,660||59,660|41,065| ## |||2023
6|2022f| |---|---|---|---| |SUMMARY PROFIT AND LOSSACCOUNT:|||| |Turnover|||| |Cost ofsales|||| |Administration
costs||(360)|(360)| |Bank interest received|||| |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||(2,823)|(2,463]| |Total net assets
Aggregate share capital and reserves||~2,46
~2,42|~2,057
~2057,| ## ## ## |RAISING FU|NDS|||| |---|---|---|---|---| |||Raising
Funds|Total
2023|Total
2022| |||8|8|6| |Staff costs||42,508|42,508|54,250| |Fundraising
activities
Support costs (Note 8)
Governance
costs (Note 8)||5,010
11,948
4.976|5,010
11,948
4,976|3,869
14,572
4,862| |||64,442|64,442|77,553| |Of the 664,442 expenditure||in 2023 (2022 - F77,553), F64,442 was charged|to unrestricted|funds
(2022| |677,553)and|anil to restricted|funds (2022 - Enil).||| ## |HARITABLE|ACTIVITIES|||||| |---|---|---|---|---|---|---| |||Food delivery|Education 8|Kitchen|Total|Total| |||services|Outreach|services|2023|2022| ||||6|6|8|6| |Staffcosts||143,883|97,761|5,197|246,842|197,381| |Direct project|costs|83,245|14,852||98,097|163,597| |Kitchen running costs||||90,402|90,402|41,574| |Volunteer costs|||1,828||1,828|794| |Depreciation
Support costs (Note 8)
Governance
costs (Note 8)||31,442
12.148|16,979
6,560|13,014
2,515
972|13,014
50,936
19,680|4,732
62,121
19,190| |||270,719|137,980|112,101|520,799|489,388| ## |||Support|Governance|Total|Total| |---|---|---|---|---|---| |||costs|costs|2023|2022| |||8|6|6|6| |Staffcosts||19,184||19,184|49,021| |Staff training
Premises|and welfare|6,525
13,266||6,525
13,266|9,785
1,474| |Volunteer costs||1,320||1,320|1,443| |Cammunication
costs||5,562||5,562|5,485| |Computer and website costs
Other office costs||5,183
4,094||5,183
4,094|6,706
178| |Trustee Recruitment||1,520||1,520|600| |Professional|fees and evaluation|6,230|21,596|27,826|22,991| |Independent|examination||2,700|2,700|2.700| |||62,884|24,296|87,179|100,383| ## ## ## |This is stated|after chargin|g:||| |---|---|---|---|---| ||||2023|2022| ||||6|6| |Depreciation|oftangible fixed assets||13,014|4,732| |Operating
lease payments-||rent|38.300|22,369| |independent|examination|fees|2,700|2.700| |Other non-audit fees —payroll and accounts preparation|||360|360| ## ## |STAFF|COSTS|2023|2022| |---|---|---|---| |||6|| |Wages|and salary|271,872|264,605| |National|insurance|22.237|20,711| |Pension||14,425|15,336| |||308,534|300,652| ## ## |ge
monthly
n|umber
of staff em|ployed,
calculated
as|full time
equivalent,
during|the
year w| |---|---|---|---|---| ||||2023|2022| |Food delivery|services||4.6|3.5| |Education and|outreach||3.0|1.9| |Kitchen|||0.1|0.2| |Fundrai sing|||1.1|1,4| |Management|and administrative|work|0.6|0.8| |Total|||9.4|7.8| ## ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| |||GROUP 8 CHARITY||| ||||2023f|2022| |NET BOOK VALUES||||| |Leasehold
improvements||||| |Kitchen equipment|||26,030|39,044| |Office equipment||||| ||||26,030|39,044| |MOVEMEI4TS
IN YEAR||||| |Cost orvaluation|Opening|||Closing| ||Balancesf|Additionsf|Disposalsf|Balancesf| |Leasehold
improvements|70,745|||70.745| |Kitchen equipment|80,691|||80,691| |Office equipment|1,008|||1,008| ||152,444|||152,444| |~oi q|Opening|Charge||Closing| ||Balancesf|ForYearf|Dieposalsf|Balancesf| |Leasehold
improvements|70,745|||70,745| |Kitchen equipment
Office equipment|41,647
1,008|13,014||54,661
1,008| ||113,401|13,014||126,415| |FIXEDASSETINVESTMENTS||||| ||GROUP||CHARITY|| ||2023f|2022f|2023f|2022f| ## ## |||||GROUP||CHARITY|| |---|---|---|---|---|---|---|---| |||||2023
E|2022
f|2023
f|2022
f| |Amounts|due|by subsidiary|undertaking|||2,463|2,103| |Other debtors|||||99||99| |Prepayments||and accrued|income|4,691|7,023|4,691|7,023| |||||4,691|7,122|7,154|9,225| ## ## ## |15.|CREDITORS FALL|ING DUE WITHIN ONE|YEAR||||| |---|---|---|---|---|---|---|---| ||||GROUP||CHARITY||| ||||2023f|2022f|2023f||2022f| ||Trade creditors|||20,172|||20,172| ||Other creditors||7,795|12,343|7,795||12,343| ||Accruals||10,170|18,861|9,810||18,473| ||Deferred Income||10.000||10,000||| ||||27,965|51,376|27,605||50,988| ||CREDITORS FALLING DUE MORE THAN||ONE YEAR||||| ||||GROUP||CHARITY||| ||||2023f|2022f|2023f||2022| ||Deferred
Income||10,000||10,000||| ||||10,000||10.000||| |16.|ANALYSIS OF CHARITABLE FUNDS||||||| ||||Balance as|||Balance as|| ||||at 01.04.22f|Incomef|Expendituref|at|31.03.23f| ||Restdcted funds:||||||| ||Lottery Community|Fund||120,000|120,000||| ||City Bridge Trust
The National
Lottery Fund||13,525|53,500
44,813|53,800
11,140||13,225
33,673| ||M.A.C Aids Fund||||||| ||The Mill Charitable|Trust|||||| ||Terrence Higgins|Trust|||||| ||Other funders|||9,500|8,616||| ||Evan Cornish
Foundation||||||| ||Ocado Retail|||15,000|9,423||5,577| ||||13,525|242,813|202,979||53,359| ||Unrestricted
funds:||||||| ||General
funds||71,338|281,093|382,262||(29,831)| ||||84,863|523,906|585,241||23.528| ## ## |alysis ofcharitable|
fun|ds|—previous|year|||| |---|---|---|---|---|---|---|---| |||||Balance as|||Balance as| |||||at 1.84.21|Income|Expenditure|at31.03.22| |||||6|8|8|E| |Restrtctsd fimds:|||||||| |City Bridge Trust||||12,725|52,500|51,700|13.525| |The London Corrarainky||Foundation||5,000||5,000|| |Lcttary Coaaaraaty|Fund||||150,000|150.000|| |FastTsarfr CSes|||||15,000|15,000|| |Hjata Ptak Esbae Charity|||||4,500|4,500|| |Aaadgaanated
Htasfasay~
Chaities
~~Foimdalion|||Charity||4,000
5,000
5,000|4,000
5,000
5,000|| |CBGChagycmasaatrm|||||4,980|4,980|| |~raafattSasgcs|||||1,000|1,000|| ||||||1,000|1,000|| ||||||1,555|1,555|| |||||17,725|244,535|248,735|13,525| |||||171,061|218,482|318.206|71,338| |||||188,786|463,017|566,941|84.863| ## ## ## ||||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| ||||||6|8|6| |Tangible fixed assets|||||26,030||26,030| |Net current assets|||||(55,860)|53,359|(2,501)| ||||||~29,838|53,359|23,529| |Analysis ofgroup assets between funds||||- previous year|||| ||||||Unrestricted|Restricted|Total| ||||||2|8|8| |Tangible fixed assets|||||39,044||39,044| |Net current assets|||||32,294|13,525|45,819| ||||||71,338|13,525|84,863| |RECONCILIATION|OF NET||MOVEMENT|IN FUNDS TO NET|CASHFLOW FROM OPERATING ACTIVIT||| |||||||2023|2022| ||||||||8| |Net movement
in funds||||||(61,335)|(103,923)| |Add back depreciation||||||13,014|4,732| |Deduct interest income shown|||in investment|activities||(98)|(12)| |Decrease
/ (increase)||in debtors||||2,431|4,346| |increase
/ (decrease)
in creditors
lfet cash used in operating
activities|||||(13,411)
~~59.39||34,876
~59,982)| ## ## ## ##