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2022-03-31-accounts

					Page
Members' Of	The Management		Committee	report	1-5
Accountants'	report
Statement of	financial	activities
Balance sheet
Statement ofcash flows
Notes to the financial		statements			9-17

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Tota I
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
			Notes	E	E	E		E	f
Income and endowments			from:
Donations and	core
grants
				3,312	45,000	48,312	344	62,500	62,844
Charitable activities				10,360	15,500	25,860	15,235	54,600	69,835
Investments				11		11	29		29
Other income				4,392		4,392	26,316		26,316
Tota I income				18,075	60,500	78,575	41,924	117,100	159,024
Ex endi ure on:
Charitable activities				15,701	65,500	81,201	14,787	69,741	84,528
Net income/(expenditure)			for
the year/
Net movement	in	funds		2,374	(5,000}	(2,626)	27,137	47,359	74,496
Fund balances	at	1 April 2021		58,129	52,359	110,488	30,992	5,000	35,992
Fund balances	at	31 March
2022				60,503	47,359	107,862	58,129	52,359	110,488

			2022		2021
		Notes	E		E
Fixed assets
Tangible assets
Current assets
Debtors		12	10,521		9,843
Cash at bank and in	hand		101,980		11?,144
			112,501		126,987
Creditors: amounts	falling due within
one year		13	(4,639)		(16,501)
Net current assets				107,862		110,486
Total assets less current liabilities				107,862		110,487
Income funds
Restricted funds		15		47,359		52,359
Unrestricted funds				60,503		58,129
				107,862		110,488

	Unrestricted	Restricted	Tota I	Total
	funds	funds	2022	2021
Donations and gifts	3,312		3,312	344
London Borough ofCamden		45,000	45,000	62,500
	3,312	45,000	48,312	62,844
For the year ended 31 March 2021	344	62,500		62,844
Charitable activities
			2022	2021
				E
Performance related grants			15,500	61,500
Rental income			9,900	8,325
Other income			460	10
			25,860	69,835
Analysis by fund
Unrestricted funds			10,360	15,235
Restricted funds			15,500	54,600
			25,860	69,835
Performance related grants
City Bridge Trust				34,500
Rosa Foundation			8,000	10,000
Independent Age				12,000
Ageing Better in Camden			7,500	5,000
Other
			15,500	61,500

5	Other income	Other income	Other income
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
	Other income					4,392	26,316
6	Charitable		activities
						Direct	Direct
						charitable	charitable
						expenditure	expenditure
						2022	2021
							F
	Staff costs					45,512	50,652
	Outings,	events,		activities		2,561	4,045
	Volunteer	expenses
						954	164
	Miscellaneous					110	556
						49,137	55,417
	Share of	support		costs (see note 7)		28,254	25,571
	Share of	governance			costs (see note 7)	3,810	3,540
						81,201	84,528
	Analysis	by	fund
	Unrestricted		funds			15,701	14,787
	Restricted	funds				65,500	69,741
						81,201	84,528
	For the year		ended 31 March 2021
	Unrestricted		funds			14,787
	Restricted	funds				69,741
						84,528

Support	costs
		Support	Governance	2022	2021	Basis of allocation
		costs	costs
		E	E
Administration		10,590		10,590	9,306	Direct
Premises		17,664		17,664	16,265	Direct
Accountancy			3,810	3,810	3,540	Governance
		28,254	3,810	32,064	29,111
Anaiysed	between
Charitable	activities	28,254	3,810	32,064	29,110

		2022	2021
		Number	Number
Manager
Project worker
Total
Employment	costs	2022f	2021 E
Wages and salaries		45,512	50,058
Social security	costs		594
		45,512	50,652

Debtors
		2022	2021
Amounts falling due within one year:		E	E
Trade debtors		9,450	7,649
Other debtors			1,732
Prepayments	and accrued income	1,071	462
		10,521	9,843

Creditors: am	ounts f	alling	due within one year
						2022	2021
					Notes	E
Bank overdrafts							8,894
Other taxation	and social security					(1,701)	(4)
Deferred income					14	3,300	3,300
Trade creditors							4
Other creditors						14	286
Accruals and deferred		income				3,026	4,020
						4,639	16,500
Deferred income
						2022	2021
							E
Other deferred	income					3,300	3,300
Deferred income is included			in the financial statements	as follows:
						2022	2021
						E	E
Deferred income is included			within:
Current liabilities						3,300	3,300

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1 April 2020	resources	expended	1 April 2021	resources	expended	31 March 2022
	f			f		f	f
LBCamden
Strategic
Partnerships		30,000		30,000	30,000	(30,000)	30,000
City Bridge
Trust		27,600	(27,600)
London
Community
Foundation	5,000		(5,000)
Rosa
Foundation		10,000	(10,000)		8,000	(8,000)
Camden
Giving		5,000	(1,626)	3,374			3,374
Independent
Age		12,000	(7,000)	5,000		(5,000)
LBCAdvice
Services		15,000	(8,515)	6,485	15,000	(15,000)	6,485
LBC CIL
(Somali
Women
Support)		7,500		7,500			7,500
Ageing Better
in Camden		10,000	(10,000)		7,500	(7,500)
	5,000	117,100	(69,741)	52,359	60,500	(65,500)	47,359

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022f	2022f		2021 f	2021	2021 f
Fund balances at 31
March 2022	are
represented	by:
Tangible assets					1		1
Current assets/(liabilities)		60,503	47,359	107,862	58,128	52,359	110,487
		60,503	47,359	107,862	58,129	52,359	110,488

						2022	2021
						F	E
	Aggregate compensation					40,939	46,687
18	Cash generated from	operations				2022	2021
						E	E
	(Deficit)/surpus for the	year				(2,626)	74,496
	Adjustments for:
	Investment income recognised		in statement	offinancial	activities		(29)
	Movements in working	capital:
	(Increase)/decrease in	debtors				(678)	10,746
	(Decrease) in creditors					(2,967)	(2,973)
	Cash (absorbed by)/generated		from operations			(6,282)	82,240
19	Analysis ofchanges	in net funds