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2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to 11
Independent Examiner's Report	12to 13
Statement of Financial Activities	14
Balance Sheet
Notes tothe Financial Statements	16to 26

				Reference and Administrative	Details
Trustees				Delia Bonilla
				Luda Cruz-Alcantra
				Patricia Cuervo
				Maria Delgado
				Brumilde Hermosa
				Jorge Hernandez
				Aurelio Ochoa
				Alexander Perez
				Margui Puentes
				Antonio Sanchez
				Elizabeth Santacruz
				Martha Torres
				Freddy Romero
Charity Registration			Number	1027205
Principal	Office			102 Harper Road
				Southwark
				London
				SE16AQ
Independent		Examiner		Field Sullivan Umtted
				9Hare &Billet Road
				Blackheath
				SE3ORB

		Balance Sheet as at	31March 2023
				2023	2022
			Note		f
Nxed assets
Tangible assets				1,627	3,176
Current assets
Debtors			12	15,483	13,882
Cash at bank	and in hand			33,349	39394
				48,832	53,276
Creditors: Amounts		falling due within one year	13	(15454)	(4,778)
Net current	assets			33,278	48,498
Net assets				34 ri05	51,674
Funds ofthe	charity:
Restricted Income funds
Restricted funds				24,329	8,852
Unrestricted	income	funds
Unrestricted	funds			10,576	42,822
Total funds			16	34,905	51,674

							Unrestricted
							funds	Restricted	Total	Total
							General	funds	2023	2022
							6	6	6
	Donations and legacies;
		Appeals and donations					7,804			4,119
	Grants, induding		capital grants;
		City Bridge Trust					2,395	24,400	26,795	24,400
		United StSaviours
		The CIAUK					800			1459
		Southwark Council						22,500	22400	29,989
		London Community			Foundation			10,000	10,000
		Big Lottery - Awards			for All			18,803	18,803	58,510
		TrustforLondon						16,250	16,250	16,500
		Home Office						25@68	25,368	22,059
		Transform Network								19,239
	Membership fee						580			1,640
							11,579	117321	128,900	178,615
	4	Investment income
								Unrestricted
								funds	Total	Total
								General	2023	2022
								6	6	6
	Interest receivable		and		similar	income;
		Interest receivable		on bank deposits
5	Other income
									Unrestricted
									funds	Total
									General	2023
									6	6
	Inspiring Elephant		Community			Fund			4,500	4,500
	Transform Network								10,008	10,008
	Fundraising activities								1,342	1,342
									15,850	15,850

				Total	Total
				2023	2022
			Note	6	E
AFA Materials				1,339	269
Events				1,443	1,398
Volunteer	expenses			4,541	4,674
Depreciation		ofoffice equipment		1,549	1,549
Staff costs				127,790	156,204
Support costs				24,905	24,230
				161567	188,324

		Total	Total
		2023	2022
		E	E
Stafftraining		199	915
Rent and rates		7,493	6,468
Light, heat and power		5,411	3,038
Insurance		2,058	392
Cleaning		204	1,163
Telephone and fax		1335	2,048
Office expenses		3,191	3,001
Computer software	and maintenance	250	750
Printing, postage and stationery		391	1,180
Courierservices		10	506
Subscriptions		1,787	843
Sundries		47	330
Parking charges			350
Independent examination		2,244	1,996
Legal and professional		285	1,250
		24,905	24,230

9 Staff costs The aggregate payroll costs were as follows:
	2023	2022
	6	6
Staff costs during the year were:
Wages and salaries	123,569	149,046
Social security costs	2,303	4,776
Pension costs	1,918	2,382
	127,790	156,204

2023	2022
No	No
		10

11Tangible fixed asse	ts
		Furniture and
		equipment	Total
		6	6
Cost
At 1April 2022		10,355	10,355
Disposals		(1,185)	(1,185)
At31March 2023		9,170	9,170
Depreciation
At 1April 2022		7,179	7,179
Charge for the year		1,549	1,549
Eliminated on disposals		(1,185)	(1,185)
At31March 2023		7,543	7,543
Netbookvalue
At 31March 2023		1,627	1,627
At31March 2022		3,176	3,176
12 Debtors
		2023	2022
		f
Prepayments		1,629	2,282
Accrued income		13,854	11,600
			13,882
13 Creditors: amounts	falling due within one year
		2023	2022
		f	6
Trade creditors		108	96
Other taxation and social security		2,095	2,144
Other creditors		357	438
Accruals		2,244	2,100
Deferred income		10,750
		15,554

Total future minimum lease payments under non-cance	llable operating leases are as follows:
	2023	2022
	6	6
Land and buildings
Within one year	6,500	6,500
Between one and five years	26,000	26,000
After five years	19500	26,000
	52,000	58,500

16 Funds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2022	resources	expended	Transfers	2023
			6	6	6	6	6
Unrestricted	funds
General
General Funds			42,822	27,477	(49,034)	(10,689)	10,576
Resb'icted funds
southwark	Council			22400	(17,105)		5,395
London Community		Foundation		10,000	(15,362)	5362
Oty Bridge	Trust			24,400	(24,367)		33
Big Lottery	—Awards	for All	5,516	18,803	(10,000)		14,319
Transform	Network		3,336		(3,336)
Home Office				25,368	(20,786)		4,582
Trust for London				16,250	(21,577)	5,327
			8,852	117,321	(112,533)	10,689	24,329
Total funds			51,674	144,798	(161,567)		34,905

							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2021	resources	expended	Transfers	2022
			6	E	E	E	E
Unrestricted	funds
General
General Funds			37,760	5,762	(700)		42,822
Restricted funds
Southwa rk	Council		3,500	29,989	(33,489)
London Community		Foundation	7,500		(7,500)
City Bridge	Trust			24,400	(24,400)
United StSaviours			1500	600	(2,100)
Big Lottery	- Awards	for Afi	2,934	58,510	(55,928)		5,516
The CLAUK			8,186	1359	(9,745)
Transform	Network			19,239	(15,903)		3,336
Home Office				22,059	(22,059)
TrustforLondon				16,500	(16,500)
			23,620	172,856	(187,624)		8,852
Total funds			61,380	178,618	(188,324)		51,674

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2023
		6	6	6
Tangible	fixed assets		1,627	1,627
Current	assets	26,130	22,702	48,832
Current	liabilities	(15,554)		(15,554)
Total net assets		10,576	24,329
		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2022
		6	6	6
Tangible	fixed assets		3,176	3,176
Current	assets	47,600	5,676	53376
Current	liabilities	(4,778)		(4,778)
Total net assets		42,822	8,852	51,674