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