2023-03-31-accounts

Trustees				Derek Stride - Chair
				Sharon Freeman	(Resigned	an 29August 2023)
				Dominic Burnett
				Steven Miles	(Resigned	on 14October 2023)
				Chris Heaume
				Jacqueline Louise Woods	(Appointed	on 25 October 2022)
Secretary				Derek Stride
Charity number				1027645
Company	number			02859615
Senior Management			Team	Terry Kinsella - Chief Executive Officer	(Resigned	on 19September 2023)
Registered		office		Spring Lane
				Clapton
				London
				E5 9HQ
Independent		examiner		Samir Shah FCA, ATII
				Ramon Lee Ltd
				Chartered Accountants
				93Tabernacle Street
				Landon
				EC2A 4BA
Website				www. Ieaside.co.uk
Bankers				HSBC 283 Mare Street
				London
				E8 1PJ

			Unrestricted	Restricted	Total	Total
		Notes	funds f	fundsf	2023f	2022 f
Income and endowments	from:
Donations and legacies		3	4,662		4,662	98,553
Charitable activities		4	188,431	56,055	244,486	166,536
Other trading activities		5	6,882		6,882	18,060
Other income		6	292		292	431
Total income			200,267	56,055	256,322	283,580
~Edit
Raising funds		7	20,379		20,379	21,474
Charitable activities		8	205,055	79,002	284,057	226,716
Total expenditure			225,434	79,002	304,436	248,190
Net (expenditure)/income	for the year/
Net movement in funds			(25,167)	(22,947)	(48,114)	35,390
Fund balances at 1 April 2022			306,851	439,319	746,170	710,780
Fund balances at 31 March 2023			281,684	416,372	698,056	746,170

				2023		2022
			Notes	f		f
Fixed assets
Tangible assets					630,017		674,867
Current assets
Debtors				9,273		9,673
Cash at bank and in		hand		88,844		85,771
				98,117		95,444
Creditors:	amounts	falling due within
one year			15	(19,945)		(10,238)
Net current	assets				78,172		85,206
Total assets less current liabilities					708,189		760,073
Creditors:	amounts	falling due after
more than	one year		16		(10,133)		(13,903)
Net assets					698,056		746,170
Income funds
Restricted	funds		18		416,372		439,319
Unrestricted	funds				281,684		306,851
					698,056		746,170

			Unrestricted	Restricted	Total	Total
			funds f	funds f	2023f	2022f
Other donations			1,862		1,862	1,448
Jack Petchey Foundation			1,800		1,800	2,700
Landon Borough	of Hackney		1,000		1,000	16,700
Donations in kind						40,000
DWP Resource Management						19,161
The Clothworkers	Foundation					8,500
HMRC Job Retention		grant				7,044
ESC Lottery Fund						3,000
			4,662		4,662	98,553
Forthe year ended		31 March 2022	70,892	27,661		98,553

					Activities for	Total	Total
					people	2023	2022
					E	f	6
	Boat Storage				250	250
	City Bridge Trust				49,955	49,955
	Enterprise Development			Programme	3,700	3,700
	L BWaltham	Forest					7,200
	London Borough of		Hackney		65,000	65,000	81,380
	Lottery Community		Fund				9,500
	Membership	fees			13,958	13,958	12,048
	Port of London Authority				2,400	2,400
	Sessional income				38,368	38,368	45,655
	Summer sessions				51,283	51,283
	Trip income				19,571	19,571	3,503
	Yes Charity						7,250
					244,486	244,486	166,536
	Analysis by	fund
	Unrestdicted funds				188,431	188,431	133,406
	Restricted funds				56,055	56,055	33,130
					244,486	244,486	166,536
5	Other trading	activities
					Unrestricted	Total	Total
					funds	2023	2022
					6	6
	Premises hire				6,882	6,882	18,060
	Other trading	activities			6,882	6,882	18,060
	For the year	ended	31	March 2022	18,060		18,060
6	Other income
					Unrestricted	Total	Total
					funds	2023	2022
					6	6	6
	Other income				292	292	431
					292	292	431
	For the year	ended	31	March 2022	431		431

				Unrestricted	Total	Total
				fundsf	2023 F.	2022f
	Staff costs			9,978	9,978	12,058
	Other fundraising	costs		3,317	3,317
	Support costs			6,41 8	6,418	9,081
	Governance costs			666	666	335
	Fundraising and publicity			20,379	20,379	21,474
				20,379	20,379	21,474
	For the year ended		31March 2022
	Fundraising and publicity			21,474		21,474
				21,474		21,474
8	Charitable activities
				Activities for	Total	Total
				peoplef	2023f	2022f
	Staff costs			63,568	63,568	47,eee
	Direct project costs			53,460	53,460	27,155
	Motor and travel expenses			2,296	2,296	1,849
	Premises costs			22,361	22,361	11,615
	Depreciation and impairment			59,422	59,422	56,656
				201,107	201,107	145,113
	Share ofsupport costs (see note 9)			75,147	75,147	78,69e
	Share ofgovernance		costs (see note 9)	7,803	7,803	2,905
				284,057	284,057	226,716
	Analysis by fund
	Unrestricted funds			205,055	205,055	138,024
	Restricted funds			79,002	79,002	88,692
				284,057	284,057	226,716

9	Support costs	Support costs
						Support	Governance	Total	Total
						costs	costs	2023	2022
						F	6		6
	Staff costs					35,638		35,638	44,215
	Management	staff costs				19,956	4,989	24,945	30,146
	Staff welfare,	travel and		training	costs	2,807		2,807
	Insurance					6,885		6,885	5,331
	Communications		and IT	costs		3,889		3,889	4,083
	Legal and professional costs					9,644		9,644	1,567
	Bank interest					410		410	755
	Miscellaneous		expenses			2,336		2,336	1,682
	Independent	examiner's		fees			3,480	3,480	3,240
						81,565	8,469	90,034	91,019
	Analysed between
	Fundraising					6,418	666	7,084	9,416
	Charitable activities					75,147	7,803	82,950	81,603
						81,565	8,469	90,034	91,019
10	Net movement		in funds					2023	2022
								6
	Net movement		in funds is stated		after charging/(crediting)
	Inde endent	examiner's		fees
	Independent	Examination						2,280	2,160
	Other services							1,200	1,080
								3,480	3,280
	Depreciation	ofowned tangible			fixed assets			59,422	56,656

The ave	rage	mo	nthly number ofemployees during the y	ear was:
				2023	2022
				Number	Number
Raising	funds			0.20	0.20
Direct charitable			work	2.34	1.73
Administration		and support		1.66	2.20
Total				4.20	4.13
Employment		costs		2023 f	2022f
Salaries				120,989	121,577
National	Insurance			5,717	5,533
Pension	costs			7,423	7,147
				134,129	134,257

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14	Debtors
	Amounts falling due			within one year:			2023f	2022f
	Trade debtors						5,415	6,060
	P repayments						3,858	3,613
							9,273	9,673
15	Creditors: amounts		falling due within		one year
						Notes	2023f	2022f
	Government	loan					4,180	4,180
	Trade creditors						2,968	90
	Taxation and	social security					1,650	2,151
	Other creditors						2,563	577
	Accruals						8,584	3,240
							19,945	10,238
16	Creditors: amounts		falling due after more than one year
							2023	2022f
	Government	Loan &	1	year			10,133	13,903
							10,133	13,903

19	Analysis of net assets	between	funds
		Unrestricted		Restricted	Total Unrestdicted		Restricted	Total
			funds 6	funds F	2023	funds	fundsf	2022 6
	Fund balances at 31
	March 2023 are
	represented by:
	Tangible assets	218,600		411,417	630,017	235,548	439,319	674,867
	Current assets/(liabilities)		73,217	4,955	78,172	85,206		85,206
	Long term liabilities		(10,133)		(10,133)	(13,903)		(13,903)
		281,684		416,372	698,056	306,851	439,319	746,170