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2022-03-31-accounts

Unrestricted Restricted Designated Total Prior Year
Funds Funds Funds Funds 2022 Total Funds
2021
Income and endowments from: Note g
Incoming resources from genera/ed funds
Donations
and legacies		 1,222 1,222 34
Charitable
activities		 274,958 69,320 344,278 404,710
Investments 73 73 225
Total 276,253 69,320 345,573 404,969
Expenditure
on:
Raising
funds
Charitable
activities		 260,770 69,320 330,091 333,861
Other 8,277 8,277 4,599
Total 269,047 69,320 338,368 338,460
Net income/(expenditure) 7,206 7,206 66,509
Transfer
between
funds
Net movement
in funds		 7,206 7,206 66,509
Reconciliation offunds:
Total funds brought forward 13 138,923 120,885 259,808 193,299
Total funds carried fomvard 13 146,129 120,885 267,014 259,808

Total Funds 2022 Total Funds 2021
Note
FIXFDASSETS
Tangible
assets		 5,790 9,073
Total fixed assets 5,790 9,073
CURRENT ASSETS
Debtors 60,384 50,827
Cash at bank and in hand 462,228 408,491
Total current
assets		 522,612 459,318
Liabilities:
Creditors:
Amounts		 falling due within one year
4 (261,388) (208,583)
Net current
assets		 261,224 250,735
Total net assets 267,014 259,808
The funds ofthe charity
Unrestricted
funds		 13 146,129 138,923
Restricted
funds		 13
Designated
1'unds		 13 120,885 120,885
Total Charity Funds 267,014 259,808

Statement of cash floivs Total Prior year
funds funds
8
Cash flows from operating
activities:
Net cash provided
by (asedin) operating		 activities 55,283 113,209
Cash flows from investing
activities:
Dividends,
interest and rents from investntents		 74 225
Proceeds from the sale ofproperty,
plant		 and equipment
Purchase ofproperty,
plant and equipment		 (1,620) (1,860)
Proceeds from sale of investments
Purchase ofinvestments
Nel casli provided
by (asedin) investing		 activities 53,737 111,574
Cash flows from financing
activities:
Repayments ofborrowing
Cash inflow from new borrowing
Receipt ofendowment
Nel cash pro viiled by (used in)finanici ng activities acti vi lies 53,737 111,574
Changein
casli anil casli etptivatentsin		 the reporting period 53,737 111,574
Cash and cash equivalents
at the beginning		 ofthe reporting period 408,491 296,917
Change
in cash and cash equivalents		 due to exchange rate movements
Cash and cash equivalents
at the end		 ofthe reporting
period		 462,228 408,491
Reconciliation of net income/
ex enditure		 to net cash flow from o eratin activities
Net incoinel(expendinire)
for /lie reporling		 period (as
per /lie staleineal offimni cia/
activiii		 es) 7,206 66,508
Adjustntents
for:
Depreciation
charges		 4,903 4,599
Bad debt write off
(Gains)/Losses
on investments
Dividends,
interest and rent from investments		 (73) (225)
Loss/(profit)
on the sale offixed assets
(Increase)/decrease
in stocks
(Increase)/decrease
in debtors		 (9,557) 3,584
Increase/(decrease)
in creditors		 52,804 38,742
Nel cash provided
by (usedin) operating		 activities 55,283 113,209
Total Prior year
Anal
sis ofcash aad cash e uivalents		 funds funds
Cash in hand 462,228 408,491
Investment
capital reserve account
Notice deposits (less than 3 months)
Overdratl
facility repayable
on demand
Total cash and cash equivalents 462,228 408,491

estimated
useful
life by the straight
line metho		 d.
2022 2021
Fixtures and fittings 25% 25%
Equipment 25% 25%

2022 2021
4.CREDITORS: AMOUNTS I'ALLING DUE WITHIN ONE YEAR
Trade creditors (Purchase ledger balances) (176) 1,621
Avenues
'I'rust		 95,928 96,030
New Generation Development Trust (Mega Impact) 33,907 27,330
Other creditors 22,303 16,748
Accruals 7,102 5,670
Deferred income 102,324 61,184
261,388 208,583
5.DONATIONS AND I,EGACIES BNCOSIE
Unrestricted Restricted Designated Total Total
Funds Funds Funds 20Z2 2021
8 8
London Borough ofiiarking and Dagrnhann
Donation 1,222 1,222 34
1,222 1,222 34
6.CHARITABI.EACTIVITIES
L'nrcstrictcd Restricted Designated Total Total
Funds Funds Funds 2022 2021
London
Borough		 ofBarking and Dagenham
Contracts
- Core Activities
- Building Resilient Conununities 48,200
- Research engagement
- Community safet& 4,558
- MOPAC 2,750 2,750 1,800
- Grant 6,090
- Violenre Reduction Unit 35,084 35,084
Greater London Authority (Young Londoner) 28,560 28,560 35,233
London Community Iroundation (Wave 5) 2,824 2,824
Rent and room hire 255,047 255,047 165,657
Newsletters
Seminarsifraining
National
Lottery		 Communny Fund - Coronavirus Community Support I i 69,356
I.ondon Community Response Fund 15,936
BD Glvlllg 3,000
Neighnourly
Ltd		 400
VCS Fmergcncies Partnership I.ocal Intelligence Nettvork Prog 3,000 3,000
Other
income		 16,911 102 17,013 54,480
274,958 69,320 344,278 404,710
7.IiNVEST8IENI' INCOSIE
Unrestricted Restricted Designated Total Total
Funds Funds Funds 2022 2021
Bank Intcrcst Receivable 73 73 225
Unrestricted Restricted Designated Totnl Total
Funds Funds Funds 2022 2021
8.RAISING Ir UNDS
Staff Salaries
Marketing

9.CHARITABLE A CTIVI TIES
Note Unrestricted Restricted Designated Total Total
Funds Funds Funds 2022 2021
8
Occupancy
Costs		 57,716 57,716 32,299
Staff Salaries 126,906 29,926 156,831 165,481
NIC Charge 6,144 2,817 8,961 9,878
Pension 2,418 1,599 4,017 4,278
Redundancy
Costs
Statf Expenses 202 202 49
Trustees Expenses
Training,
Recruitment		 & 'I'cmporary Staff 599 599 46,369
Insurance 10,237 10,237 9,026
Legal & Professional 9,904 9,904 2,303
Subscriptions 4,647 4,647 4,985
Consultation
Costs		 8,240 8,240 1,942
IT Fxpenses 3,689 738 4,427 9,091
Postage, Printing & Stationery 12,042 12,042 11,775
Telephono 2,876 2,876 2,904
Services 874 5,014 5,888 17,063
Strategic Planning Support 2,279 2,279
Volunteer
L'xpenses		 4 4
Warmer Homes Expenditure
Rough Sleeper Packs Expenditure 4,558
Donation
Expenditure
BDCVS- Development Iiund
Violence Reduction Unit Stronger Irutures Programme 29,125 29,125
Supportcosts 10 11,993 102 12,095 11,859
260,770 69,320 330,091 333,861
10.SUPPORT COSTS
Unrestricted Restricted Designated Total Total
Funds Funds Funds 2022 2021
8 8 8
Payroll 4,021 4,021 4,243
AGM costs 67 67
Bank charges 505 102 607 298
Audit &Accountancy 5,250 5,250 5,209
Postage, Printing & Stationery 711 711 657
Telephone 1,438 1,438 1,452
11,993 102 12,095 11,859
11.OTHER Unrestricted Restricted Designated Total Total
Fumls Funds Funds 2022 2021
8
Ilad Debt Provision 2,097 2,097
Bad Debt vsritten off 1,277 1,277
Depreciation 4,903 4,903 4,599
8,277 8,277 4,599
12.SURPLUS OiV ORDINARY ACTIVITIES 2022 2021
The surplus
is stated		 al'ter charging
Auditors'
fees - for audit services in current		 year 5,250 5,209
Auditors'
fees for noa-audit		 work
Depreciation 4,903 4,599

13.MOVEhIENTS IN FUNDS Balance Balance Balance
at 01.04.21 Income Expenditure at 31.03.22
Restricted funds: 8
London
Borough ofBarking and		 Dagenham
- Community
safety		 2,750 2,750
—Grant
Greater London Authority
Young Londoners		 28,560 28,560
The Avenues Trust 102 102
London Community Foundation (Wave 5) 2,824 2,824
Violence Reduction Unit 35,084 35,084
Other income
69,320 69,320
Unrestricted
Funds:
Designated
Funds		 120,885 120,885
General
Funds		 138,923 276,253 269,048 146,129
Total funds 259 808 345 573 338368 267014
The trustees
have set aside designated		 funds, in line vvith the reserves policy, to cover any short term shortfall
in		 funding and
towards
redundancy		 and winding dovvn costs should the need arise.

14. ANALYSIS OF NET ASSETS BETWEEN 14. ANALYSIS OF NET ASSETS BETWEEN FU NDS
Fund 13alances at 31March 2021 are represented by: Unrestricted Restricted Designated Total 2022 Total
Funds Funds Funds 2021
Tangible fixed assets 5,790 5,790 9,073
Current assets 522,612 522,612 459,318
Current l,iabilitics (261,388) (261,388) (208,583)
1'otal Net Assets 267,014 267,014 259,808

16.STAFFCOSTS 2022 2021
Employee costs during the year amounted to:
Wages and salaries 160,853 169,725
Social security costs 8,961 9,878
NEST Pension costs 4,017 4,278
173,830 183,881