2023-03-31-accounts

Trustees		Stephen Eckles				Chair
		Dr Zenobia Nadirshaw			(MBE)	Vice Chair
		Shaheen Dar				Treasurer
		Dr Oluwaseun	Adebambo			Trustee
		Renoop Purewal				Trustee
		Rose Buckley				Trustee (appointed	25 April 2022)
		Ricardo Scipio				Trustee
Chief Executive and		Lakhvir Randhawa
Company	Secretary
Charity number:		1025967 (England		and	Wales)
Company	number	02818814 (England		and	Wales)
Principal address and		4"Floor
Registered	OfRce	84 Uxbridge Road
		West Ealing
		WI3 BRA
Auditors		Myrus Smith
		Chartered Accountants
		8 Burnell Road
		Sutton
		Surrey, SM I 4BW
Bankers		National Westminster			Bank Pic
		275-277 High	Street
		Hounslow
		Middlesex
		TW3 IZA
		Bank ofScotland
		Pentland House
		8 Lochside Avenue
		Edinburgh
		EH12 9DJ
Solicitors		Russell-Cooke
		2 Putney Hill
		Putney
		London
		SWI5 6AB

			Page
Trustees' Annual Report			1-14
Statement of	Trustees'	Responsibilities	IS
Independent	auditor's	report	16- 18
Statement of	financial	activities	19
Balance sheet			20
Statement of	cash flows		21
Notes to the	accounts		22 - 37

Income	Note	Unrestricted	Designated	Restricted	Total funds	Total funds
		funds	funds	funds	2023	2022
		6	6
Income
Donations and legacies	3	888,678		418,446	1,307,124	1,247,499
Charitable Activities	4	88,924		732,464	821,388	867,465
Investment Income		4,119			4,119
Total income		981,721		1,150,910	2,132,631	2,114,967
Expenditure on:
Charitable Activities:
General advocacy
and support	5	399,734		1,223,225	1,622,959	1,658,930
Total expenditure		399,734		1,223,225	1,622,959	1,658,930
Net Income/
{expenditure)
before transfers		581,987		(72,315)	509,672	456,037
Transfers between
funds	2	(250,000)	250,000
Net Income/
(expenditure) for
the year		331,987	250,000	(72,315)	509,672	456,037
Reconciliation of
Funds:
Total funds brought
forward	16/17	287,849	350,000	81,244	719,093	263,056
Total funds carried
forward	16/17	6619,836	6600,000	68,929	61,228,765	6719,093

			Note	2023		2022
Fixed assets:
Tangible assets			13		6,241	2,404
Current assets
Debtors			14	386,750		410,081
Cash at bank and	in	hand		1,0S4,447		663,452
Total Current	assets			1,471,197		1,073,533
Liabilities:
Creditors: Amounts		falling due
within one year			15	(248,673)		(356,844)
Net current assets					1,222,524	716,689
Total net assets			IS	61,228,765		6719,093
The funds ofthe		Charity:
Restricted funds			16		8,929	81,244
Unrestricted funds
Designated funds			17		600,000	350,000
Other unrestricted		funds	17		619,836	287,849
Total unrestricted	funds				1,219,836	637,849
Total funds			18	6	1,228,765	f719,093

				Note	Total Funds	Total Funds
					2023	2022
Cash flows from	operating	activities:
Net cash used in	operating	activities		19	425,527	241,006
Cash flows from	investing	activities:
Purchase oftangible fixed		assets		13	(8,651)	(1,423)
Interest received					4,119	3
Change in cash and cash equivalents			in the
reporting period					420,995	239,586
Cash and cash equivalents		at the beginning
ofthe reporting	period				663,452	423,866
Cash and cash equivalents		at the end	ofthe
reporting period					6L084,447	6663,452

				2023			2022
	Unrestricted			Restricted	Total	Unrestricted	Restricted	Total
		Funds		Funds	Funds	Funds	Funds	Funds
Grants		886,226		418,446	1,304,672	684,562	559,997	1,244,559
Gifts in Kind			2,452		2,452	2,940		2,940
		f888,678		6418,446	61,307,124	6687,502	6559,997	61,247,499
Grants (unrestricted):							2023 f	2022
MHCLG								68,074
Ministry ofJustice —Awaaz			Project				2.22,731	154,660
LB Ealing Test	&Trace						50,000	120,000
LB Ealing —Rough Sleepers								21,802
CNWL —Hospital Discharge								60,444
CNWL —Stepdown Project							37,475	37,475
Groundworks	—Together		Hounslow					28,080
Home Office —Refugee		Asylum		Seekers			6,120	91,118
Housing First							124,548	31,160
CASA Project							14,753	8,968
Wandsworth	D Counselling							12,013
Women Refuge Centre								21,112
Refuge Coordinator								29,656
GLA -DASA							326,63?
GLA- Refuge	Counselling						38,000
Hounslow -MOSAIC							17,857
LB Ealing SMI							44,110
LBHounslow	Residents						4,000
							6886,226	6684,562

Voluntary Income (continued)
Grants (restricted):	2023	2022
		6
Others
London Councils (Ascent)	95,740	95,294
Henry Smith Foundation	60,000	50,000
Big Lottery/ESF BBO IPS	112,842	105,784
City Bridge Trust		59,600
London Borough ofBrent
NCIL	20,957	125,742
Supported Accommodation	40,000	40,000
London Borough ofHounslow
Houn slow IDVA	58,929	50,274
Connections		3,325
London Borough ofEaling
Steps MH	29,978	29,978
	6418,446	f559,997

			2023			2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
				6	6
Advice,	Information
Ik Counselling			732,464	732,464		862,575	862,575
Other	Income	88,924		88,924	4,890		4,890
		688,924	6732,464	6821,388	64,890	6862,575	6867,465

FO	R THE YEAR ENDED 31 MA	R THE YEAR ENDED 31 MA	RCH 2023
4.	Income from charitable		activities	(continued)
	Contracts (restricted income):				2023	2022
					6
	Brent Youth Offending Service (MOPAC)				75,672	75,672
	Brent Mental Health				55,296	49,692
	LB Brent —Generic Floating		Support		160,528	160,528
	LBBrent —DV & Families Floating Support					92,737
	LB Brent —Emotional	Health	Worker		46,570	41,570
	LB Ealing Supporting	People			186,217	186,217
	LBHarrow Housing	Services			157,885	157,959
	LBHounslow Mental	Health	User-Led		41,296	39,900
	Greater London Authority-		Young Londoners			49,971
	NHS Hillingdon				9,000	8,329
					6732,464	6862,575
5.	Analysis ofexpenditure		relating	to general advocacy and support
					2023	2022
	Direct costs
	Staff costs				1,288,252	1,266,747
	Recruitment				14,169	13,043
	Travel				1,946	533
	Volunteer expenses				1,108	2,468
	Partners share ofcontract				22,315	37,425
	Training &development				30,223	26,767
	Support costs
	Share of support				255,965	301,613
	Share ofgovernance	cost			8,981	10,334
					E1,622,959	61,658,930

	Support			Support
	Costs	Governance	Total	Costs	Governance	Total
	2023	2023	2023	2022	2022	2022
	6	6	ii		6	6
Premises	138,124		138,124	211,062		211,062
Communications	46,370		46,370	31,732		31,732
General Office &
Finance Staff	57,408		57,408	46,714		46,714
Legal &
Professional	8,023		8,023	7,623		7,623
Depreciation	4,814		4,814	3,370		3,370
Bank Charges	1,226		1,226	1,112		1,112
Audit Fees		4,200	4,200		4,200	4,200
Board Meetings
Annual report/		4,781	4,781		6,134	6,134
AGM
	6255,965	68,981	6264,946	6301,613	610,334	6311,947
Net Income/(expenditure)		for the year
This is stated after	charging:				2023	2022
Depreciation					64,814	63,370
Auditor's remuneration					64,200	64,200
Operating lease rentals					KNII	6Nil

Analysis ofstaff costs, trustee remuneration management personnel	and expenses, and the cost ofkey
	2023	2022
	6	6
Wages and Saladies	I,126,796	I,107,094
Social Security Costs	102,486	92,975
Seasonal Fees	14,407	19,468
Pension	44,563	43,385
	61,288,252	61,262,922

		2023	2022
		Number	Number
Charitable	activities	4l.4	4I.8
Support		9.2	8.4
		50.6	50.2

								2023	2022
Contributions	payable	by	the	company	for	the	year	644,563	643,385

	Office
	Equipment
Cost
As at I April 2022	25,796
Additions	8,651
As at 31 March 2023	34,447
Depreciation:
As at I April 2022	23,392
Charge for year	4,814
As at 31 March 2023	28,206
Net book value
As at 31 March 2023	66,241
As at 31 March 2022	f2,404

		2023	2022
Trade debtors		330,817	371,540
Other debtors		3,738	3,747
Prepayments	and accrued income	52,195	34,794
		6386,750	6410,081

		2023	2022
		6
Trade creditors		90,285	33,060
Taxation and Social Security		24,639	23,119
Accruals and deferred income		133,749	300,665
		6248,673	6356,844
		2023	2022
Deferred income brought	forward	148,865	134,663
Released in the year		(148,865)	(134,663)
Deferred in the year.
- LB Hounslow —IDVA		24,404	33,333
- LBBrent —Mental Health		48,000
- LBHounslow —Mosaic		7,143
LBBrent —Floating Support			3,563
Henry Smith Foundation		10,000	10,000
Brent YOT —Sub. Misuse	Workers		37,836
NCIL			20,957
CNWL - Stepdown			31,475
Ealing Council Floating Support		11,079	11,701
		6100,626	6148,865

		Balance as at	Incoming	Resources	Balance as at
		31 March	resources	expended	31 March
		2022			2023
LBBrent YOS (MOPAC) (a)			75,672	75,672
London Councils (Ascent)	(b)		95,740	95,740
LBHounslow MH User-Led (c)			41,296	41,296
LB Hounslow IDVA (d) LB Harrow Housing Related Serv. (e)		701	58,929 157,885	50,000 158,586	8,929
NHS Hillingdon Tamil (f)			9,000	9,000
LB Ealing Generic FSS (g)			186,217	186,217
Henry Smith Foundation (h)			60,000	60,000
LB Brent Floating Support	(i)	25,298	160,528	185,826
Big Lottery/ESF —BBO IPS (j)			112,842	112,842
LB Ealing Voluntary Section I 8 Brent Mental Health (I)	MH (k)	20,324	29,978 55,296	29,978 75,620
Brent Complex Needs (m)		4,481	40,000	44,481
LB Brent Emotional Wrk (n)		30,440	46,570	77,010
LBBrent to NCIL			20,957	20,957
		f81,244	61,150,910	E1,223,225	j8,929

			Balance as at	Incoming	Resources	Balance as at
			31 March	resources	expended	31 March
			2021			2022
LBBrent YOS (MOPAC)	(a)
City Bridge Trust (b)				59,600	59,600
London Councils (Ascent)		(c)		95,294	95,294
LB Hounslow MH User-Led (d)				39,900	39,900
LB Hounslow IDVA (e)				50,274	50,274
LBHarrow Housing Related Serv. (f)				157,959	157,258	701
NHS Hillingdon Tamil (g) LB Ealing Generic FSS (h)				8,329 186,217	8,329 186,217
Henry Smith Foundation	(i)			50,000	50,000
LBBrent Floating Support		(I)		160,528	135,230	25,298
LBBrent —DV &Families		FFS (k)		92,737	92,737
LB Hillingdon (I)
Big Lottery/ESF —BBO IPS (m)				105,784	105,784
Greater London Authority			8,944	49,971	58,915
LB Ealing Voluntary Section MH (o)
LB Brent Mental Health (p)				49,692	29,368	20,324
LBHounslow Connection Brent Complex Needs (r)		Grants (q)		40,000	35,519	4,481
LB Brent Emotional Wrk		(s)		41,570	11,130	30,440
LB Brent to CIL				125,742	125,742
LB Harrow - Connections				3,325	3,325
LB Ealing —Steps MH				29,978	29,978
Brent Youth Offending				75,672	75,672
			68,944	61,422,572	f1,350,272	681,244

		Balance as at	Incoming	Resources		Funds as at
		31 March	Resources	expended	Transfers	31 March
		2022				2023
Other Unrestricted	Funds	287,849	981,721	399,734	(250,000)	619,836
Designated Funds
Staffing contingency		100,000				100,000
Office improvements
and relocation costs		250,000			250,000	500,000
Total Designated Funds		6350,000	6Nil	fNil	6250,000	6600,000

		Unrestricted	Designated	Restricted
Funds as	at 31 March 2023 were	Funds	Funds	Funds	Total
represented by:				f.
Tangible Current Current	fixed assets assets liabilities	6,241 862,268 (248,673)	600,000	8,929	6,241 1,471,197 (248,673)
		f619,836	6600,000	68,929	f.1,228,765

		Unrestricted	Designated	Restricted
Funds as	at 31 March 2022 were	Funds	Funds	Funds	Total
represented by:			6
Tangible Current	fixed assets assets	2,404 642,289	350,000	81,244	2,404 1,073,533
Current	liabilities	(356,844)			(356,844)
		f287,849	f350,000	681,244	6719,093

						2023	2022
	Net movement in	funds				509,672	456,037
	Add back depreciation		charge			4,814	3,370
	Decrease/(increase) (Decrease)/increase	in in	debtors creditors			23,331 (108,171)	(320,348) 101,950
	Interest received					(4,119)	(3)
	Net cash used in operating			activities		E425,527	f241,006
20	Commitments under operating				leases
						2023	2022
	Within one year -	property				2,000	2,000
	Between two and	five years		- property		322,229	131,276
						6324,229	f133,276

				2022			2023
			Grants (6)		Spent (6)	Grants (f)		Spent (f)
Salary	Costs		84,178		84,178	83,732		83,732
Training/Group		(including
Volunteers)			2,914		2,914	2,914		2,914
Running	Costs		8,648		8,648	8,648		8,648
Total			695,740		695,740	695,294		f.95,294