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2023-03-31-accounts

Unrestricted Restricted Designated Total Prior Year
Funds Funds Funds Funds 2023 Total Funds
2022
Income and endowments from: Note
Incoming resources from generated funds
Donations
and legacies		 1,176 1,176 1,222
Charitable
activities		 300,935 184,134 485,069 344,278
Investments 762 762 73
Total 302,873 184,134 487,007 345,573
Expenditure
on:
Raising funds
Charitable
activities		 257,412 184,148 441,560 330,091
Other 5,792 5,792 8,277
Total 263,204 184,148 447,352 338,368
Net income/(expenditure) 39,669 (14) 39,655 7,206
Transfer between
funds
Net movement
in funds		 39,669 (14) 39,655 7,206
Reconciliation offunds:
Total ftmds brought
forward		 13 146,129 120,885 267,014 259,808
Total funds carried forward 13 185,798 (14) 120,885 306,669 267,014

Total Funds 2023 Total Fnnds 2022
Note
FIXED ASSETS
Tangible
assets		 2,584 5,790
Total fixed assets 2,584 5,790
CURRENT ASSETS
Debtors 80,239 60,384
Cash at bank and in hand 502,604 462,228
Total current assets 582,843 522,612
Liabilities:
Creditors: Amounts falling due within one year 4 (278,758) (261,388)
Net current assets 304,085 261,224
Total net assets 306,669 267,014
The funds ofthe charity
Unrestricted
funds		 13 185,798 146,129
Restricted
funds		 13 (14)
Designated
funds		 13 120,885 120,885
Total Charity Funds 306,669 267,014

Statement ofcash flows Total Prior year
funds fumls
K
Cash flows front operating
activities:
Net casli provided
by (usedin) operaling		 activities 41,140 55,283
Cash llows from investing
activities:
Dividends,
interest snd rents from investments		 762 73
Proceeds from the sale ofproperty,
plant		 and equipment
Purchase ofproperty,
plant snd equipment		 (1,526) (1,620)
Proceeds
1'rom sale ofinvestments
Purchase ofinvestments
Nel cnsli provided
by (risediri) investing		 nctivilies (764) (1,547)
Cash flows from financing activities:
Repayments
ofborrowing
Cash inflow from new borrowing
Receipt ofendowment
Net cash provided
by (riser!in) finaniciiig		 activities activities
Change in cash and cash equivalents
in		 tire reporting period 40,376 53,737
Cash and cash equivalents
at the beginning		 ofthe reporting period 462,228 408,491
Change
in cash and cash equivalents		 &lue to exchange rate movements
Cash and cash equivalents
at the end		 ofthe reporting period 502,604 462,228
Reconciliation ofnet income/
ex enditure		 to net cash llaw from o eratin activities
Nel ineon&el(expendi
tare)for tire reporting period (as
per lire staleineul offinancial
activities)		 39,656 7,206
Adjustments
for:
Depreciation
charges		 4,732 4,903
Bad debt write off
(Gains)/Losses
on investments
Dividends,
interest and rent from investments		 (762) (73)
Loss/(profit)
on the sale offixed assets
(Increase)/decrease
in stocks
(Increase)/decrease
in debtors		 (19,855) (9,557)
Increase/(decrease)
in creditors		 17,370 52,804
Net cask provided
by (asedin) operating		 activities 41,140 55,283
Total Prior year
Anal
sis ofcash and cash e uivalents		 funds funds
Cash in hand 502,604 462,228
Investment
capital reserve account
Notice deposits (less than 3 months)
Overdraft
facility repayable
on demand
Total cash and cash equivalents 502,604 462,228

2023 2022
4.CREDITORS: AlvIOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors (Purchase ledger balances) 6,455 (176)
Avenues Trust 95,991 95,928
New Generation Development Trust (Mega Impact) 33,907
Other creditors 20,120 22,303
Accruals 13,540 7,102
Deferred income 142,652 102,324
278,758 261,388
5.DONATIONS AND LEGACIES INCOME
Unrestricted Restricted Designated Total 2023 Total
Fumls Funds Feuds 2022
8
London Borough ofBar/ring and Dagenham.
Donation 1,176 1,176 1,222
1,176 1,176 1,222
6.CHARITABLE ACTIVITIES
Uurestricted Restricted Desiguated Total 2023 Total
Funds Feuds Funds 2022
/ondon
Borough		 ofBarking and Dagenham
Contracts
- Community
-MOPAC		 safety 144 144 2,750
-Violence Reduction Unit 64,912 64,912 35 084
-ARG 10,000 10,000
-Elealth Inequalities 58,925 58,925
- Warm Space
Greater London Authority		 (Young Londoner) 1,000
11,005		 1,000
11,005		 28,560
London Community
Rent and room hire		 Foundation (Wave 5) 274,274 45,122 45,122
274,274		 2,824
255,047
Newsletters
Seminars/Training
Clarion Warm Space Grant
VCS Emergencies
Partnership
Other income		 Local Intelligence Network Prog 16,517 3,098
72		 3,098
16,589		 3,000
17,013
300,935 184,134 485,069 344,278
7.INVESTMENT INCOME
Unrestricted Restricted Designated Total 2023 Total
Fnnds Irumls Funds 2022
Bank Interest Receivable 762 762 73
Unrestricted Restricted Designated Total 2023 Total
Feuds Funds Funds 2022
8.RAISING FUNDS
Staff Salaries
Marketing

9.CHARITABLE ACTIVIT IES
Note Unrestricted Restricted Designated Total 2023 'fotal 2022
Funds Funds Funds
8
Occupancy
Costs
Staff Salaries
NIC Charge
Pension		 95,403
105,502
3,126
4,590		 3,647
45,548
4,023
1,886		 99,049
151,051
7,149
6,476		 57,716
156,831
8,961
4,017
Redundancy
Costs
Staff Expenses		 443 443 202
Trustees Expenses
Training,
Recruitment &Temporary
Insurance
Legal & Professional
Subscriptions
Consultation
Costs
ITExpenses
Postage, Printing & Stationery
Telephone
Services
Strategic Planning
Support
Volunteer
Expenses		 Staff 11,081
2,464
3,558
420
6,272
8,496
3,368
319		 128
1,755
11,614		 128
11,081
2,464
3,558
420
8,027
8,496
3,368
11,614
319		 599
10,237
9,904
4,647
8,240
4,427
12,042
2,876
5,888
2,279
4
Warmer Homes Expenditure
Rough Sleeper Packs Expenditure		 94 94
Donation
Expenditure
BDCVS- Development
Fund
Violence Reduction
Unit Stronger Futures Programme
Health Inequalities
Programme
Support costs		 10 12,276
257,412		 57,275
58,200
72
184,148		 57,275
58,200
12,348
441 560		 29,125
12,095
330,090
10.SUPPORT COSTS
Unrestricted Restricted Designated Total 2023 Total 2022
Funds Irands Funds
Staff Salaries 3,873 3,873 4,021
67
AGM costs
Bank charges
Audit &Accountancy
Postage, Printing &Stationery
Telephone		 682
5,592
445
1,684
12,276		 72
72		 754
5,592
445
1,684
12,348		 607
5,250
712
1,438
12,095
Il.OTHER Unrestricted Restricted Designated Total 2023 Total 2022
Fiends Funds Fllllds
8 8
Bad Debt Provision
Bad Debt written off
Depreciation		 (458)
1,518
4,732
5,792		 (458)
1,518
4,732
5,792		 2,097
1,277
4,903
8,277
12.SURPLUS ON ORDINARY ACTIVITIES 2023 2022
The surplus
is stated after charging
Auditors'
fees - for audit services		 in current year 5,592 5,250
Auditors'
fees for non-audit		 work
Depreciation 4,732 4,903

13.MOVEMENTS IN FUNDS IN FUNDS Balance Balance
at 01.04.22 Income Expemliture at31.03.23
Restricted
funds:		 8
London Borough ofBarking and Dagenham
- Violence Reduction Unit 64,912 64,912
- Health Inequalities 58,925 58,925
- Warm Space 1,000 1,000
Greater London Authority Young Londoners 11,005 11,005
The Avenues
Trust		 72 72
London Community Foundation (Wave 5) 45,122 45,122
Clarion Warm Space 3,098 3,112 (14)
Other inconie
184,134 184,148 (14)
Unrestricted
Funds:
Designated
Funds		 120,885 120,885
General Funds 146,129 302,873 263,204 185,798
Total funds 267 014 487007 447 352 306 669

14. ANALYSIS OF NET ASSETS BETWEE 14. ANALYSIS OF NET ASSETS BETWEE N FU NDS
Fund Balances at 31March 2023 are represented by; Unrestricted Restricted Designated Total 2023 Total 2022
Funds Funds I'unds
Tangible fixed assets 2,584 2,584 5,790
Current assets 582,843 582,843 522,612
Current Liabilities (278,758) (278,758) (261,388)
Total Net Assets 306,669 306,669 267,014

16.STAFF COSTS
Employee costs during		 the year amounted to: 2023 2022
f
Wages and salaries
Social security costs
NEST Pension costs		 154,924
7,149
6,476
168,549		 160,853
8,961
4,017
173,830