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||||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|
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|||||||||||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|
##
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