2023-03-31-accounts - Action Disability Kensington And Chelsea

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					Unrestricted	Restricted	Total Funds	Total Funds
				Notes	Funds	Funds	2023	2022
					6	f
Income
Trading Activities					2,422		2.422	4,198
Charitable	activities				126,664	190,076	316.740	293,540
Donations					1,080		1.080	746
Investments					1,006		1.006	397
Total					131,172	190.076	321,248	298,881
Expenditure
Raising funds					1,737		1,737	1,658
Charitable	activities				153,390	174,811	328,201	340,856
Total					155,127	174,811	329,938	342,514
Net income/(ex		penditure)
before transfers					(23.955	15,265	8,690 -	43,633
Transfers between			funds		10,665	10,665
Net movement		in funds			(34,620)	25,930	(8,690)	(43.633)
Reconciliation		of funds:
Total funds	brought		forward		232.031	15.824	247,855	291,488
Total funds	carried		forward:		197.411	41.754	239,165	247,855

			Total Funds	Total Funds
		Notes	2023	2022
			E	f
Fixed Assets
Tangible Assets		13
Total Fixed Assets
Current Assets
Debtors		14	8,516	15,886
Cash at bank and in	hand		266,767	298,626
Total Current Assets			275,283	314,512
Creditors: Amounts due within one year	falling	15	~(36. 3	(66,659)
Net Current Assets/(Liabilities)			(36.122)	66,659)
Total Assets less Current
Uabilities			239.163	247,853
Total Net Assets or Liabilities			239,165	247.855
Funds ofthe Charity		16
Restricted Funds			41,752	15,824
Designated Funds			50,773	51,438
Unrestricted Funds			146,640	180,593
Total Funds			239.165	247,855

a)	Basis of preparation
	The financial statements have been prepared in accordance with Accounting and
	Reporting by Charities: Statement of Recommended Practice applicable to charities
	preparing their accounts in accordance with the Financial Reporting Standard
	applicable in the UK and Republic of Ireland (FRS102) (effective I January 2019)-
	(Charities SORP (FRS102)),and the Companies Act 2006
	The charity meets the definition of a public benefit entity under FRS 102. Assets	and
	liabilities are initially re«ognised at historical cost or transaction value unless otherwise
	stated in the relevant accounting policy note(&)
b)	Fund accounting
	Unrestricted funds are available for uie at the discretion ofthe Trustees in furtheran«e		of
	the objectives of the charity. These include grants given under services level agreements.
	Restricted funds are funds which are used in accordance with spedilic restrictions	imposed
	by donort which have been raised by the charity for particular purposes. The aim
	and use of each restricted fund is set out in the notes to the financial statements.
c)	Incoming Resources
	All incoming resources are included in the Statement of Finan«ial Activies when
	the charity is legally entitled to the income and the amount can be quantified with
	resonable accuracy.
«I)	Resources expended
	All expenditure is accounted for on an accruals basii and has been included under	expenses
	categories that aggregate all costs for allocation to activities. Where staff are wholly engaged			on
	direct charitiable or other work their salaries and associated costs are allocated directly		to the
	appropriate activity. Salaries and auociated costs incurred in respect of support work are
	allocated to the different funds and activities on a basis ofestimates prepared by	the staff.
	Fundraising costs are those in«urred in connection with trading activites, including
	associated support costs.
	Support costi are those incurred directly in support ofchartiable activities.
	Governance costs are those incurred in connection with enabling the charity to comply		with
	external regulation, constition and statutory requirements and in providing support to		the
	trustees in the discharge oftheir statutory duties.
e)	Tangible fixed assets
	Individual fixed assets costing E1000or more are capitalised at cost and are depreciated
	over their estimated useful economic lives. No depreciation is provided ona ssets	which
	have not yet been bought into use.
	Leashold premises Over the term of the lease: 21 years
	Equipment, F&F Over 3 years
g)	Operating Lease
	Rental applicable to operating leases where substantially all of the benefits and risks of
	ownership remian with the lessor are charged to the SOFA as incurred.
	Pensions
	The charity operates a defind contribution pension scheme and the pension charge
	representi the amounts payable by the charity to the fund in respect ofthe year.

							2023	2022
				Unrestricted	Restricted		Total	Total
Royal Borough of Kensington				6 Chelsea
Core funding				52,000			52,000	48,000
Advice &information				47,738			47.738	47,738
Disability Connect				26,000			26,000	26.000
Lifelong Learning				926			926	11,575
National Lottery						26056	26,056	16.727
Accesr to work						1392	1,392	16,290
City Bridge Trust						61700	61,700	30,400
Kensington &Chelsea						63576	63,576	52,902
Trust for London						37352	37.352	38,581
Disability Action Covid 19								5,327
				126.664	190076		316,740	293540
In 2022 total income		of6293,540 «ornprise of 6154,900of restricted income and				f138,640
of unrestrcited income.
3b Income from trading			activities				2023	2022
				Unrestricted	Restrcited		Total	Total
Training &conrultancy				565			565	2398
Other				1.857			1,857	1800
				2,422			2,422	4,198
4Costs ofgenerating		voluntary		income
							2023	2022
				Unrestricted	Restrcited		Total	Total
Wages &Salaries				1.495			1,495	1,495
Support	Costs			242			242	163
				1,737			1,737	1.658
5 Charitable activities
Wages &Salaries				111,265	101,898		213,163	238.061
Accounting Services				8,959	9,298		18,257	17,524
Newsletter &publicity				1.503		219	1,722	1.710
Travel &Volunteers	expenses			311		98	409	38
Subscdiptions &publication				580		147	727	596
Activities				300	42.631		42,931	38,575
Meetings &forums				8,585		87	8,672	7,545
Insurance				1,964	1,628		3,592	3,076
Other				200			200	251
Premises costs				5.859	5,492		11,351	11,606
Office services				9,299	13,126		22,425	14,992
Amortization & Depreciation
				148,825	174,624		323,449	333,974
Governance (see note		5)		6,565		187	6,752	6.882
				155,390	174.811		330,201	340,856

6Governance Costs	6Governance Costs
Wages 6 Salaries			1,495		1 495	1,495
Accounting Servi«es			2,026		2.026	1,947
Independent	examiner's	fee	2,277		2.277	1.400
Accountancy	Fee by examiner					1,240
Annual report	&AGM		214	187	401	420
Support «osts			553		553	380
			6,565	187	6.752	6,882

			2023		2022
			6		E
Salaries and wages			195,545		220,141
Social security costs			11,791		14,013
Pension costs			6,817		6,897
			214,153		241,051
Charitable activities			211,163		238,061
Generating funds			1,495		1,495
Governance			1,495		1,495
numbers ofemployees	was	(2022 - 11).No employee	earned more than 660,000p.a.
sets
			Building
			Resour«e	Furniture 6
			Centref	Equipment f	TOTAL f
Cost:
As at I April 2022			388,992	69,436	458.428
Additions
As at 31 March 2023			388,992	69.436	458,428
Depreciation:
As at I April 2022			388,991	69,435	458,426
Charge for the year
As at 31 March 2023			388.991	69,435	458,426
Net book value
As at I April 2022
As at 31 March 2023			I	I

&prepayments
	2023	2022
	E
Sundry debtors	6,269	8.318
Grants receivable		4.633
Prepayments	2,248	2,935
	8,517	15.886

			Balance	Movement		in funds	Balance
			01.04.2022	Transfers	In year		31.03.23
Building
premises replacement
Equipment replacement			16,088				16.088
Redecoration	fund
			16,088				16,088
Contingency
Staff fund			15,000	10,000		(10,865)	14,135
Funding Contingency			10,350				10,350
			25.350	10,000	-	10,865	24.485
Development
Technology	updates	fund	5,000				5,000
New project	start-up	costs	5,000				5,000
			10,000				10.000
Total Designated Funds			51,438	10,000		10.865	50,573
General Unrestricted		Funds	180.593	10,000		(14,342)	156,251

	Balance	Movement	in funds	in funds		Balance
	01.04.2022	Incoming		Expeniture	Transfers	31.03.23
Building reserve
Acceu to work			1,392	1,392
Trust for London & KC Legal Advice	6.121	58,296		45,446		18,971
City Bridge Trust		61,700		51,493		10,207
Kensington 6 Chelsea Foundation
Rethe Young Peoplds Manifesto
for Kensington &Chelsea	6,000					6,000
National Lottery		26.056		19,482		6,574
Kensington &Chelsea Foundation
Self Care Service		42,631		42.631
Hands across the Borough	3.702			3.702
Volunteering				10665	10665
	15,824	190,075		174.811	10.665	41,753
		11

15 Analysis of net auets by fund
	Unrestricted	Restricted		Total
Fixed Assets	I		I		2
Net Assets	197,411		41,754		239165
	197412		41755		239167