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|||||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%|
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||||||||||||||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|
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