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