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2023-03-31-accounts

			Unrestricted	Restricted	Tota I	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	6	f	6	6	6	6
Donations and	core
grants
			30,173	30,000	60,173	3,312	45,000	48,312
Charitable activities			13,360		13,360	10,360	15,500	25,860
Investments			497		497	11		11
Other income			3,515		3,515	4,392		4,392
Total income			47,545	30,000	77,545	18,075	60,500	78,575
EKkCgtt~i
Charitable activities			14,398	75,134	89,532	15,701	65,500	81,201
Net income/(expenditure)
for the year/
Net movement	in	funds	33,147	(45,134)	(11,987)	2,374	(5,000)	(2,626)
Fund balances	ai	1 Apni
2022			60,503	47,359	107,862	58,129	52,359	110,488
Fund balances	at	31
March 2023			93,650	2,225	95,875	60,503	47,359	107,862

						2023			2022
				Notes	6			6
Current assets
Debtors					3,333			10,521
Cash at bank and		in	hand		121,216			101,980
					124,549			112,501
Creditors:	amounts		falling due within
one year				12	(28,674)			(4,640)
Net current	assets						95,875			107,861
Income funds
Restricted	funds			14			2,225			47,359
Unrestricted	funds						93,650			60,503
							95,875			107,862

		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
Donations	and gifts	173		173	3,312
London Borough of Camden		30,000	30,000	60,000	45,000
		30,173	30,000	60,173	48,312
For the year ended 31 March 2022		3,312	45,000		48,312

			2023	2022
			6	f
Performance	related	grants		15,500
Rental income			13,260	9,900
Other income			100	460
			13,360	25,860
Analysis by	fund
Unrestricted	funds		13,360	10,360
Restricted funds				15,500
Performance	related	grants
Rosa Foundation				8,000
Ageing Better in Camden				7,500
Other
				15,500

Unrestricted	Unrestricted
funds	funds
2023	2022
6	8
3,515	4,392

				Direct	Direct
				charitable	charitable
				expenditure	expenditure
				2023	2022
				6	6
Staff costs				47,891	45,512
Outings,	events,	activities		3,000	2,561
Volunteer	expenses
				667	954
Misceganeous					110
				51,558	49,137
Share of support		costs isee note 7)		31,368	28,254
Share ofgovernance			costs (see note 71	6,606	3,810
				89,532	81,201
Analysis	by fund
Unrestricted funds				14,398	15,701
Restricted	funds			75,134	65,500
				89,532	81,201
For the year ended			31 March 2022
Unrestricted	funds			15,701
Restricted	funds			65,500
				81,201

Support	costs
		Support	Governance	2023	2022	Basis ofallocation
		costs	costs
		8	f
Administration		8,070		8,070	10,590	Direct
Premises		23,298		23,298	17,664	Direct
Accountancy			3,810	3,810	3,810	Governance
Legal and	professional		2,796	2,796		Governance
		31,368	6,606	37,974	32,064
Analysed	between
Charitable	activities	31,368	6,606	37,974	32,063

The average	monthly number of employees during th	e year was:
		2023	2022
		Number	Number
Manager
Project worker
Total
Employment	costs	2023	2022
		6	6
Wages and salaries		47,891	45,512

10	Taxation
	The charitable	company is exempt		from	Corporation	Tax on its charitable	actiwties	under S466 to 493 of CTA
	2010
11	Debtors
								2023	2022
	Amounts falling due within one			year:				6	f
	Trade debtors							2,271	9,450
	Prepayments	and accrued income						1,062	1,071
								3,333	10,521
12	Creditors: amounts		falling due within		one year
								2023	2022
						Notes		6	f
	Bank overdrafts							937
	Other taxation	and social security						1,328	(1,701)
	Deferred income					13		17,500	3,300
	Other creditors							170	14
	Accruals and deferred		income					8,739	3,026
								28,674	4,639

							2023	2022
							E	5
Other deferred		income					17,500	3,300
Deferred	income	is	included	in the financial	statements	as follows:
							2023	2022
							5	E
Deferred	income	is	included	within:
Current	liabilities						17,500	3,300
Movements in the year:
Deferred	income	at	1 April 2022				3,300	3,300
Resources deferred			in the year				(17,500l
Deferred	income	at	31 March	2023			(14,200)	3,300

		Movement	in funds		Movement	ln funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1 April 2021 f	resources f	expended	1 April 2022 f	resources f	expended f	31 March 2023
LB Camden
Strategic
Partnerships	30,000	30,000	(30,000)	30,000		(30,000)
Rosa
Foundation		8,000	(8,000)
Camden
Giving	3,374			3,374		(3,374)
independent
Age	5,000		(5,000)
LBCAdvice
Services	6,485	15,000	(15,000)	6,485	30,000	(34,260)	2,225
LBC CIL
(Somah
Women
Support)	7,500			7,500		(7,500)
Ageing Better
in Camden		7,500	(7,500)
	52,359	60,500	(65,500)	47,359	30,000	(75,134)	2,225

Analys	is of	ne	t assets	between funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Tota I
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
				f	f	f	f	f
Fund balances			at 31
March	2023	are
represented		by:
Current	assets/(liabilities)			93,650	2,225	95,875	60,503	47,359	107,862
				93,650	2,225	95,875	60,503	47,359	107,862