2023-03-31-accounts

			Page
Legal and administrative		information
Trustees' report			2a-2s
Independent examiners'		report
Statement ofthnmcial		activities
Balance sheet
Notes to the financial	statements		7-12

Charity number	Charity number		1006361
Company	registration	number	02661352
Registered	once		2nd Floor, Unicorn House
			Station Close
			Potters Bar
			Hertfordshire
			LN6 1TL
			Cindy Walters (Chair)
			Sarah Hilliest
			Loshty Lokko
			Shumi bose
			Adrian Lahoud
			Jamie Fobert
			Gerald O' Brien
			Cathcrme inca
			David Oguntnuyiwa
			Matthew Boyne
			Dries Vando Veldo (Treasurer)

					Unrestr icted	Restricted	2023	2022
					funds	fuads	Total	Total
				Notes	8			8
incoming resoarces
Incoming resources fiom generating Voluntary income Activities for generating funds			funds:	2 3	18,177 197,417	25,801 858	43,978 198475	50,927 198,077
Incoming resources fiom charitable			activities	4	19,471		19,471	16,946
Total incoming resources					235,065	26,659	261,724	265,950
Resources expended
Costs ofgenerating funds: Cost ofgenerating voluntary		income		5	274,021	15,507	289,528	268,865
Governance costs								(2)
Total resources expeaded					274,021	15,507	289,528	268,863
Net incoming/(outgoing) Net income/(expenditure}	resources for the year / for the year				(38,956)	11,152	(77,804)	(2,913)
Total funds bmught forward					98,689	23,659	122,348	120,728
Total funds carried forward					59,733	34,811	94,544	117,815

as at31M	arch 202	3
					2023		2022
			Notes
Fixed assets Tangible assets					2,335		3,639
Current assets
Debtors			12	82,061		66,121
Cash at bank	and in hand			101,847		113453
				183,908		179,374
Creditors: amounts		falling
due within	one year		13	(91,699)		(65,198)
Net current	assets				92,209		114,176
Net assets					94,544		117,815
Funds			14
Restricted income funds					34,811		15,383
Unrestricted	income funds				59,733		102,432
Total funds					94,544		117,815

2.	Voluntary	income
							Uarestricted	Restricted	20?3	2Q22
							funds	funds	Total	Total
										f
	Donations						17,397	25,801	43,197	22,193
	Grants receivable									6,696
	Sponsorship						780		780	22,038
							18,177	25,801	43,977	50,927
3.	Activities	for generating		funds
							Unrestncted	Restricted	2023	2Q22
							funds	funds	Total	Total
									f,
	Other activities for generating			funds income			197,417	858	198,275	19),077
							197,417	858	198,275	198,077
4.	incoming	resnurees	from	charitable		activities
								Uurestricted	?Q23	2022
								fends	Total	Total
								f
	Other income &om charitable			activities				19,471	19,471	16,946
								19,471	19,471	16,946
5,	Costofgenerating		voluntary		income
							Unrestricted	Restricted	2tc3	2022
							funds	funds	Total	Total
							f			f,
	Voluntary	income activity					84,397	15,507	99,904	80,368
	Support costs						189,624		189,624	188,497
							274,021	15,507	289,528	268,865

6.	Analysis of	support	costs
					Cost of
					generating
					voluntary	2023	2022
					income	Total	Totalf
	Staffcosts				130,620	130,620	143,103
	Insurance				4,475	4,475	1,575
	Other establishment costs				3,085	3,085	1,863
	Motor and travelling costs				967	967	11
	Accountancy charges Legal and professional Other office expenses		fees		15,235 17,570 16,318	15,235 17,570 16,318	2,715 26,601 11,462
	Depreciation	and impairment			1,354	1,354	1,167
					189,624	189,624	188,497
7.	Net outgoing resources for			the year
						2023	2022
	Net outgoing Depreciation	resources and other	is stated amounts	after charging: written offtangible fixed assets		1,304	1,167

Employment	costs	2023 f	2022 8
Wages and salaries		119,154	129,527
Social security	costs	8,076	9,807
Pension costs		3,390	3,769
		130,620	143,103

							2023	2022
							Number	Number
Bi0,001 to 670,000
The average	monthly	numbers	of employees	(including	the trustees)	during	the year, calculated	on the basis of
full time equivalents,		was as follows:
							2023	2022
							Nuinber	Number
Administrative	staff						1	1
Project based	staff						3	2
							4	3

		2023	2022
Pension	charge	3,390	3,769

			Pixtares,
11.	Tangible fixed assets		fittings and
			eqaipmeat
	Cost
	At 1 April 2022 and
	At31 March 2023		24,121	24,121
	Depreciation
	At 1 April 2022		20,482	20,4SS
	Charge for the year		1,304	1,304
	At31March 2023		21,786	21,786
	Net book values
	At 31March 2023		2,335	2,335
	At 31March 2022		3,639	3,639
12.	Debtors
			2023	2022
			f	g
	Trade debtors		80,739	63,137
	Other debtors		1,322	2,984
			82,061	66,121
'13.	Creditors: amounts	falling due
	within one year		2023	2022
			8
	Trade creditors		23,655	3 925
	Other taxes and social	security	12,S70	9,450
	Other creditors		632	990
	Accruals and deferred	income	54,542	50,833
			91,699	65,198

14.	Analysis of	aet assets betweea funds	aet assets betweea funds
						Unrestricted	Restricted	Total
						funds	funds	funds
	Fund balances		at 31 March 2023 as represented	by:
	Tangible gxed		assets			2,335		2,335
	Current assets					149,097	34,811	183,908
	Current liabilities					(94,199)		(94,199)
						57,233	34,811	92,044
15.	Unrestricted		funds		At			At
					I April	Incoming	Outgoing	31March
					2022	resources	resources	2023
						f
	Unrestricted	Funds			98,689	217,530	(258,986)	57333
16.	Restricted	funds			At			At
					I April	Incoming	Outgoing	31March
					2022	resources	resell ress	2023
							8	g
						26,659	(15,507)	34,811

					2023		2027,
Incoming resources
Incoming resources from generating	funds:
Voluntary income
Donations					43,197		22,193
Grants receivable							6,696
Sponsorship					780		22,038
					43,977		50,927
Activities for generating funds
Other activities for generating funds income					198475		198,077
					198475		198,077
Total incoming resources from generating			funds		242,252		249,004
Incoming resources from charitable Other income from charitable activities	activities				19,471		16,946
					19,471		16,946
Total incoming resources					261,723		265,950
Resources expended
Costs ofgenerating funds:
Voluntary income activity
Projects				84,397		66,745
Projects (restricted funds)				15,507		13,623
					99,904		80,368
Support costs
Support -Statf - Wages k salaries Support - Staff -Employer's NIC Support -Statf -Pension costs Support -Establishment - Insurance Support -Establishment -Other				119,154 8,076 3,390 4,475 3,085		129,527 9,807 3,769 1,575 1,863
Support - Other motor Sctravel costs Support -Professional -Accountancy Support - Professional -Legal fees Support -Oflice expenses - Other Support -Depro;iatiou g.hupairmeut	fees			967 15/35 17,570 16,318 1,354		11 2,715 26,601 11,462 1,167
					189,624		188,497
Total cost ofgenerating voluntary		income			289,528		268,865

		2023		2022
Charitable activities
Governance costs
Activities undertattcn	directly
Office expenses - Other			(2)
				(2)
Total governance costs				(2)
Net incoming/(outgoing)	resources for the year	(27,805)		(2,913)