## ## ## ## ## ## ## ## ## ## ## ## |-|Specialist debt Gwework||| |---|---|---|---| |-|Help through
Hardship
(focussing on food poverty)||| |-|Advisers based
in food banks||| |-|Energy advice to help dlents|overcome fuel poverty|| |-
-|Digital Skills projects for the digilslly exduded
oulreach projeds worKIng with parlner agencies (Midaye, west London welcome)||| |-|Anfi-Poverty
Project working|with over 12 partner organisatlonsn|| ||-West London Welcome||| ||- Upper Room||| ||- Barons Court Project||| ||- Smart Works||| ||-StAndrews
Church (Saturday
homeless||project)| ||- Mind||| ||- Look Ahead||| ||- River House||| ||- DAWS / Turning
Point||| ||-St.Mango's||| ||- Hestia||| ||-Alcohol Service (CGL)||| ||- Urban
Partnership
Group||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|E|E|E|E| |INCOME AND ENDOWMENTS|FROM|||||| |Donations and legades|||2,149||2,149|2,597| |Chadtable acbvities||||||| |General advice and information|||645,840|210,543|856,383|817,844| |Training
and advice projects
Money advice projects|||23,500|111,451
455,921|134,951
455,921|130,181
454,943| |Investment
income|||3,258||3,258|| |Other income|||832||832|2,504| |Total|||675,579|777,915|1,453,494|1,408,069| |EXPENDITURE ON||||||| |Charitable activities||||||| |General advice and information|||580,556|223,670|804,226|684,794| |Training
and advice projects
Money advice projects|||16,231
16,316|95,574
442,837|111,805
459,153|112,283
488,781| |Total|||613,103|762,081|1,375,184|1,285,858| |NET INCOME|||62,476|15,834|78,310|122,211| |Other recognised gains/(losses)
Actuarial
gains on defined benefit schemes|||7,079||7,079|2,265| |Net movement
in funds|||69,555|15,834|85,389|124,476| |RECONCIUATION
OF FUNDS||||||| |Total funds brought
forward|||445,774|34,559|480,333|355,857| |TOTAL FUNDS CARRIED FORWARD|||515,329|50,393|565,722|480,333| ## ||Notes|2023|2022I| |---|---|---|---| |FIXEDASSETS
Tangible assets|14|20,304|39,627| |CURRENT ASSETS
Debtors
Cash at bank|15|76,826
888,400|33,014
803,531| |||965,226|836,545| |CREDITORS
Amounts
falling due within one year|16|(341,000)|(302,452)| |NET CURRENT ASSETS||624,226|534,093| |TOTAL ASSETS LESS CURRENT LIABILITIES||644,530|573,720| |PENSION LIABILITY|20|(78,808)|(93,387)| |||565,722|480,333| |FUNDS
Unrestricted
funds
Resb icted funds|19|515,329
50,393|445,774
34,559| |TOTAL FUNDS||565,722|480,333| ## ||Notes|2023I|2022
6| |---|---|---|---| |Cash flows from operating
activities
Cash generated
from operations|1|83,890|131,756| |Net cash provided
by operating
activities||83,890|131(756| |Cash flows from investing
activities
Purchase oftangible fixed assets
Interest received||(2,279)
3,258|(53,656)| |Net cash provided
by/(used
in) investing|acbvtties||(53,656)| |Change in cash and cash equivalents
the mpoting
pediod|in|84,869|78,100| |Cash and cash equivalents
atthe
beginning
ofthe reporting
period||803,531|725,431| |Cash and cash equivalents
atthe end of
the mporbng
pedtod||888,400|803,531| ## ||REO2NCILIATION||OF NET I|NCOME TO NET CASH FLOW F|ROM|OPERATIN|G ACTIVITIES|| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||||E|E| ||Net income forthe
Financial Activities)||mporbng|period (as per the Statement|of||78,310|122,211| ||Adjusbnents
for:
Depredation
charges
Interest received
(Increase)/decrease
Increase/(decrease)
Difference between|in debtors
in creditors
pension charge and cash contdibutions|||||21,602
(3,258)
(43,81.2)
38,548
(7,500)|22,596
42,059
(47,610)
(7,500)| ||Net cash provided||by operations||||83,890|131I756| |2.|ANALYSIS OF CHANGES IN|||NET FUNDS||||| ||||||At|1/4/22|Cash flow|At 31/3/23| |||||||E|E|E| ||Net cash
Cash at bank|||||803,531|84,869|888,400| |||||||803,531|84,869|888,400| ||Total|||||803,531|84,869|888,400| ## ## ## ## ## ## ## ## ## ## ## |DONAl1ONSANDLEGACIES|||| |---|---|---|---| |||2023|2022| |||E|E| |Donations||2,149|2,597| |INVESTMENT INCOME||2023|2022| |||E|E| |Deposit account interest||3,258|| |INCOME FROM CHARITABLE ACTIVITIES||2023|2022| |Grants and contract income
Grants and contract income
Grants and contract income
Activity
General advice and informabon
Training
and advice projects
Money advice projects||E
856,383
134,951
455,921|E
817,844
130,181
454,943| |||1,447,255|1,402,968| |Grants reaeived,
included
in the abave, are as follows:||2023|2022| |||E|| |London Borough of Hammersmith
Ir Fulham
Advice Station Service Level
Agreement
Citizens Advice- HelpThraugh
Hardships
Helpline
Grants
The National
Lottery Community
Fund - RC London and South East London-
Help Hub Grant
Toynbee
Hall - The DFLproject
London Borough of Hammersmith
8r Fulham - Help Hub
Young Lives vs Cancer
City Bridge Trust Grant
The Henry Smith Grant
London Borough of Hammersmith
ILFulham - Aifordability
Project
National
Citizens Advice - Energy Advice Programme
Mklaye Grant
Citizens Advice - Pan London Adviceline
Development
Grant
'West Landon Welcome Grant
Upper Room grant
Greater London Authority
- Crisis
Greater London Authority
-Specialist
Capital grants||539,000
297,148
124,786
113,772
23,500
33,000
41,973
28,187
27,877
38,439
8,448
40,012
30,447
8,837
20,000
25,000
10,665|539,000
183,357
81,045
171,209
38,201
33,000
49,000
36,600
26,250
16,087
8,066
27,644
4,166| |Carried forward||1,411,091|1,213,625| ## ## ## ## ## |INCOMEFROM CHARITABLE ACTIVITIES -continued|||| |---|---|---|---| |||2023|2022| |||6|6| |Brought forward
National
Citizens Advice - Help to Claim
National
Citizens Advice -West London Best Practice
foodbank - Trussel Trust Grant
ASDA and Foodbank Project Grant
Department
for Work and Pensions - KickStart Grant
Hammersmith
United
ik Dr Edward Bishop Igngs
W12Together
TNLCF Covid-19 Response
Fund Grant||1,411,091
36,164|1,213,625
76,223
20,334
9,000
34,474
15,249
13,162
15,611
5,290| |||1,447,255|1,402,968| |OTHER INCOME||2023|2022| |||6|6| |Sundry income||832|2,504| |CHARITABLE ACTIVITIES COSTS|||| |||Support|| ||Direct|costs (see|| ||Costs|note 8)
6|TotalsI| |General advice and information
Training
and advice projects
Money advice projects|695,536
95,774
442,837|108,690
16,031
16,316|804,226
111,805
459,153| ||1,234,147|141,037|1,375,184| |2022 Comparatives
for charitable
activities costs|Direct|Support|| ||coslsI|cosls
6|Totals
6| |General advice and information
Training
and advice projects
Money advice projects|632,925
106,271
445,356|51,869
6,012
43,425|684,794
112,283
488,781| ||1,184,552|101,306|1,285,858| ## ## ## |Net income/(expenditure)
is stated after charging/(credNng)|:|| |---|---|---| ||2023f|2022
f| |Auditors'
remuneration
Other non-audit
services
Depreciation
- owned assets
Operating
leases|5,500
1,300
21,602
9,400|5,300
950
22I596
9,40D| ## ## ## ## ## ## ## ## |COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||E|E|E| |INCOME AND ENDOWMENTS
Donations
and legacies|FROM
2,597||2,597| |Charitable activities
General advice and information
Training
and advice projects
Money advice projects|597,671
71,201|220,173
58,980
454,943|817,844
130,181
454,943| |Other income|2,504||2,504| |Total|673,973|734,096|1,408,069| |EXPENDITURE ON|||| |Charitable activities
General advice and information
Training
and advice projects
Money advice projects|479,539
66,701|205,255
45,582
488,781|684,794
112,283
488I781| |Total|546,240|739,618|1,285,858| ## ## |COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted|Restricted|Total| |---|---|---|---| ||funds|funds|funds| ||E|E|E| |NET INCOME/(EXPENDITURE)|127,733|(5,522)|122,211| |Other recognised gains/(losses)
Actuarial
gains on defined benefit schemes|2,265||2,265| |Net movement
in funds|129,998|(5,522)|124,476| |RECONCILIATION
OF FUNDS
Total funds brought forward|315,776|40,081|355,857| |TOTAL FUNDS CARRIED FORWARD|445,774|34,559|480,333| ## ## ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| ||Short|Plant and|| ||leasehold|machinery|Totals| ||E|E|| |COST
At 1April 2022
Additions|2,133|191,373
2,279|193,506
2,279| |At 31March 2023|2,133|193,652|195,785| |DEPRECIATION
At 1April 2022
Charge for year|2,133|151,746
21,602|153,879
21,602| |At 31March 2023|2,133|173,348|175,481| |NET BOOK VALUE
At 31March 2023||20,304|20,304| |At 31March 2022||39,627|39,627| ## ## ## ## |DEBTORS:AMOUNTS
FALLI|NG DUE WITHIN ONE YEAR||| |---|---|---|---| |||2023|2022| |||E|| |Contract income receivable
Other debtom and prepayments||71,615
,5,211|27,891
5,123| |||76,826|33,014| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||2023|2022| |||E|E| |Operational
creditors
Social security and other taxes
Other credilnrs and accruals
Deferred income||13,613
36,336
61,345
229,706|37,278
23,379
66,334
175,461| |||341,000|302,452| |Delietred iIn~me
Balance at 1Apdil 2022
Amounts
released to incoming
Amount deferred
in the year|resources|175,461
(110,601)
164,846|190,378
(100,864)
85,647| |Balance at 31March 2023||229,706|175,461| ## ## ## |Minimum|lease payments
under non-cancellable
op|erating
leases f|all due as follows:||| |---|---|---|---|---|---| |||||2023|2022| |||||E|E| |Within one year
Between one and iive years
In more than five years||||9,4DO
37,600|9,400
37,600
9,400| |||||47,DOD|56,400| |ANALYSIS OF NET ASSETS BETWEEN FUNDS||||2023|2022| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| |||E|E|E|E| |Fixed assets
Current assets
Current
liabilities
Pension
liability||20,304
914,833
(341,000)
(78,808)|50,393|20,304
965,226
(341,0DO)
(78,808)|39,627
836,545
(302,452)
(93,387)| |||515,329|50,393|565,722|480,333| ## ## ## ## |Net movement
in funds,
included
in the above a|re as follows:|||| |---|---|---|---|---| ||Incoming|Resources|Gains and|Movement| ||resources
f|expended
f|losses
f|in funds
f| |Unrestricted
funds
General fund
Pension reserve|675,579|(620,603)
7,500|7,079|54,976
14,579| ||675,579|(613,103)|7,079|69,555| |Restricted funds
Debt Free London
Foodbank - Hammersmith
and Fulham
Citizens Advice - EBD Extra Advice
Citizens Advice - Energy Advice Programme
Gty Bddge Trust Fund
W12Together and Midaye Fund|113,772
342,149
38,439
41,973
8,448|(109,938)
(332,899)
(58)
(22,098)
(43,205)
(9,954)||3,834
9,250
(58)
16,341
(1,232)
(1,506)| |Citizens Advice - Pan London Adviceline||||| |Development
Fund|40,012|(40,012)||| |The National
Lottery Community
Fund - RC
London and South East Region - Help Hub
West London Welmme
Young Lives vs Cancer|129,675
30,447
33,000|(145,154)
(25,357)
(33,406)||(15,479)
5,090
(406)| ||777,915|(762,081)||| |TOTAL FUNDS|1,453,494|(1,375,184)|7,079|| ## ## |Comparatives
for movement
in funds||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|AL| ||AL' 1/4/21
I|in funds
I|funds
I|31/3/22
I| |Unrestdcted
funds
General fund
General fund - Capital
Pension reserve|412,032
6,896
(103,152)|127,733
2,265|(41,251)
41,251|498,514
48,147
(100,887)| ||315,776|129,998||445,774| |Restricted funds||||| |Debt Free London
Foodbank - Hammersmith
and Fulham
Gtizens Advice - EBD Extra Advice|(7,072)
(13,238)
15,398|6,640
13,916||(432)
678
15,398| |Gtizens Advice - Big Energy Savings Week|4,000|(4,000)||| |Citizens Advice - Consumer
Empowerment||||| |Partnership
Citizens Advice - Energy Advice Programme
Gtizens Advice - Help to Claim
Gtizens Advice - Universal
Credit
City Bridge Trust Fund|7,441
363
(1,114)
125|(7,441)
2,602
1,114
3,052
1,987||2,965
3,052
2,112| |The National
Lottery Community
Fund-
Coronavirus
Community
Support
Fund
W12Together and Midaye Fund|23,038
5,477|(23,038)
(1,384)||4,093| |Citizens Advice - Pan London Advicaline||||| |Development
Fund
Smart Energy Fund|704
2,581|(704)
(2,581)||| |Gty Bridge Trust TNLCF COVID-19
Response Fund|2,378|(825)||1,553| |The National
Lottery Community
Fund - RC
London and South East Region - Help Hub
Kickstait
West London Welcome||2,044
(2,689)
5,785||2,044
(2,689)
5,785| ||40,081|(5,522)||34,559| |TOTAL FUNDS|355,857|124,476||480,333| ## ## ## ## ## ## ## ## ## ## ## |Present value of unfunded
obligations|Present value of unfunded
obligations|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Unrecognised
aduadial
gains/(losses)||||||||||| |Adjustment
in respect ofasset|ceiling and minimum|||funding||||||| |requirement||||||||||| ||||||||50,424||46,554|| |Reconciliation
of opening|and|closing|balances||of the|present|value
of|the|defined|benefit| |obligation|||||||31.3.2023||31.3.2022|| ||||||||f000s|||6000s| |Benefit obligation at beginning
Current service mst
Interest cost|ofyear||||||148,768
832
4,074|||161,415
771
3,346| |Contribubons
by Plan participants
Actuarial
(gains)/losses
Benefits paid and expenses|||||||(35,041)
(7,464)|||(11,745)
(5,019)| |Past service cost||||||||||| |Setde ments||||||||||| |Business combinations||||||||||| |Exchange rate||||||||||| |Benelit obligation at end ofyear|||||||111,169||148,768|| |Reconciliation ofopening and closing balances ofthe|||||fair value ofPlan assets|||||| ||||||||31.3.2023||31.3.2022|| ||||||||EOOOs|||60005| |Fair value of Plan assets at beginning
ofyear
Interest income on Plan assets|||||||102,214
2,801|||99,353
2,061| |Return on assets, excluding
interest income
Contributions
by employers|||||||(39,885)
3,079|||3,240
2,579| |Contributions
by Plan participants
Benefits paid and expenses|||||||(7,464)|||(5,019)| |Business combinations||||||||||| |Settlements||||||||||| |Exchange rate||||||||||| |Fair value ofPlan assets at|end ofyear||||||60,745||102,214|| |The amounts
recognised
in|profit|or loss:|||||31.3.2023
f000s||31.3.2022
f0005|| |Service mst - including
current
Ik past
Service mst - administrative
cost
Net interest on the net defined
benefit||service
liability|costs,|8Lsettlements|||832
1,273|||771
1,285| |Total expense|||||||2,105|||2,056| ## ## ## ##