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





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|||||Reference and Administrative|Details|
|---|---|---|---|---|---|
|Trustees||||Delia Bonilla||
|||||Luda Cruz-Alcantra||
|||||Patricia Cuervo||
|||||Maria Delgado||
|||||Brumilde<br>Hermosa||
|||||Jorge Hernandez||
|||||Aurelio Ochoa||
|||||Alexander<br>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<br>Umtted||
|||||9Hare &Billet Road||
|||||Blackheath||
|||||SE3ORB||





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|||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|





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||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Restricted|Total|Total|
||||||||General|funds|2023|2022|
||||||||6|6|6||
||Donations<br>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<br>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<br>Network||||||||19,239|
||Membership<br>fee||||||580|||1,640|
||||||||11,579|117321|128,900|178,615|
||4|Investment<br>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<br>Elephant||Community|||Fund|||4,500|4,500|
||Transform<br>Network||||||||10,008|10,008|
||Fundraising<br>activities||||||||1,342|1,342|
||||||||||15,850|15,850|





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|||||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|



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|||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<br>and fax||1335|2,048|
|Office expenses||3,191|3,001|
|Computer software|and maintenance|250|750|
|Printing,<br>postage and stationery||391|1,180|
|Courierservices||10|506|
|Subscriptions||1,787|843|
|Sundries||47|330|
|Parking charges|||350|
|Independent<br>examination||2,244|1,996|
|Legal and professional||285|1,250|
|||24,905|24,230|





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|9<br>Staff costs<br>The aggregate<br>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|



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|11Tangible fixed asse|ts|||
|---|---|---|---|
|||Furniture<br>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<br>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<br>income||10,750||
|||15,554||





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|Total future<br>minimum<br>lease payments<br>under non-cance|llable<br>operating<br>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<br>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|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources||31March|
||||April 2021|resources|expended|Transfers|2022|
||||6|E|E|E|E|
|Unrestricted|funds|||||||
|General||||||||
|General<br>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|





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|||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|