2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	6
Report ofthe Independent Auditors		7	to	9
Statement of Financial	Activities		10
Statement of Financial	Position
Statement of Cash Flows			12
Notes to the Statement	of Cash Flows		13
Notes to the Financial	Statements	14	to	24

			for the Year E	nded 31 March 20	23
						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	fundsf	fundsf	fundsf	fundsf
Income and endowments		from
Donations and legames				8,014		8,014	8,524
Charitable activities
Bureaux, Community	and Legal Services			618,154	94,105	712,259	780,142
Wormwood Scrubs					23,698	23,698	70,449
Adult Social Care					118,564	118,564	246,791
Grenfefi Project					223,966	223,966	179,445
Universal Support							86,598
Investment income				1,640		1,640	96
Dtherincome							370
Total				627,808	460,333	1,088,141	1,372,417
Expenditure on
Charitable activities
Bureaux, Community	and Legal Services			490,531	63,272	553,803	716,166
Wormwood Scrubs					17,709	17,709	80,041
Adult Social Care					98,382	98,382	238,055
Money Advice Project							9,088
Grenfefi Project					197,217	197,217	150,492
Unwersal Support					1,754	1,754	86,501
Total				490,531	378,334	868,865	1,280,343
NET INCOME				137,277	81,999	219,276	92,074
Reconciliation offunds
Total funds brought	forward			248,716	130,966	379,682	287,608
Total funds carried	forward			385,993	212,965	598,958	379,682

							2023	2022	2022
					Unrestricted	Restricted	Total	Total
				Notes	fundsf	funds 6	funds 6	funds 6
Fixed assets
Tangible assets				12	1,066		1,066		5,536
Current assets
Debtors				13	61,697		61,697		7,089
Cash at bank	and	in hand			739,21 1	212,966	952,177	895,070
					800,908	212,966	1,013,874	902,159
Creditors
Amounts falling due within			one year	14	(132,274)		(132,274)	(191,819)
Net current	assets				668,634	212,966	881,600	710,340
Total assets	less	current	liabilities		669,700	212,966	882,666	715,876
Pension liability					(283,708)		(283,708)	(336,194)
NETASSETS					385,992	212,966	598,958	379,682
Funds				15
Unrestricted	funds						385,992	248,716
Restricted funds							212,966	1	30,966
Total funds							598,958	379,682
These
financial
statements
have been
prepared in
accordance
with and
delivered in
accordance
with the
special
p re v Is I0Iis
applicable
to small
charitable
companies
sub)ect tc
lhe small
companies
regime.

			2023	2022
		Notes
Cash flows from operating	activities
Cash generated from operaaons			58,707	142,922
Net cash provided by operating actwities			58,707	142,922
Cash flows from investing	activities
Purchase oftangible fixed assets			1,600
Net cash (used in)/provided	by investing	actwities	1,600
Change In cash and cash the reporting period	equivalents	In	57,107	142,922
Cash and cash equivalents beginning of the reporting	at the period		895,070	752,148
Cash and cash equivalents the reporting period	at the end	of	952,177	895,070

		for the Year Ended 31 M	for the Year Ended 31 M	arch 2023
Reconciliation of net income		to net cash flow from operating		activities
					2023	2022
					6	6
Net income for the Activities)	reporting	period (as per the Statement	of	Financial	219,276	92,074
Adjustments for:
Depreciation charges					6,070	5,536
Increase in stocks						(80,467)
(Increase)/decrease	i~ debtors				(54,608)	44,384
(Decrease)fiocrease Difference between	in creditors pension charge and cash contributions				(59,545) ~52,486)	116,550 ~35,I55)
Net cash provided	hy operations				RR 707	1429op

Analysis ofchanges	In net funds
		At 1.4.22	Cash flow	At 31.3.23
		6	6	6
Net cash
Cash at bank and in	hand	895,070	57,107	952,177
		895,070	57,107	952,177
Total		895070	57 107	952 177

Donations and lega	cies
						2023f	2022f
Donations						8014	8 524
Investment income
						2023f	2022 f
Interest received						1 640	98
Income from charitable		activities
			Activity			2023	2022f
Royal Borough of Kensington &Chelsea - general grant			Bureaux, Community	and	Legal Services	550,000	630,541
C&NW London NHS Foundation Trust			Bureaux, Community	and	Legal Services	49,443
RBKC			Bureaux, Community	and	Legal Services	41,133	86,875
BLF			Bureaux, Community	and	Legal Services	14,211
Campden Charities			Bureaux, Commumty	and	Legal Services	4,500	10,500
CitA			Bureaux, Community	and	Legal Services		295
The National Lottery			Bureaux, Community	and	Legal Services	52,972	51,931
Wormwood Scrubs - in kind	donations		Wormwood Scrubs			23,698	10,000
The City Bridge Trust			Wormwood Scrubs				43,958
HMP Ilormwood Scrubs			Wormwood Scrubs				16,491
RBKC - Social Services			Adult Social Care			114,783	216,791
C&NVY London NHS Foundation Trust			Adult Social Care			3,781	30,000
Cs NW London NHS Foundation Trust			Grenfell Project			98,000	57,500
RBKC			Grenfell Prolect				70,000
BLF			Grenfell Project			125,966
Kensington & Chelsea Foundation			Grenfell Project				51,945
CitA			Universal Support				86598
						1,078,487	1,363,425

						Support
					Direct	costs (see
					Costs	note 7)	Totals
					6	6
Bureaux,	Community	and	Legal Services		393,533	160,270	553,803
Wormwood Scrubs					6,097	11,612	17,709
Adult Somal Care					79,103	19,279	98,382
Grenfell Universal	Proleci Support				127,495	69,722 ~1754	197,217 ~1754
					606 228	262 637	868865
Supportcosts
					Prersises	Information	Human
					costsf	tecllnology f	resourcesf
Bureaux,	Community	and	Legal Services		14,603	22,212	36,462
Wormwood Scrubs					10,000		590
Adult Social Care					2,527	3,726	6,746
Grenfell	Project				5,456	6,669	13,390
Universal	Support				1,754
					34 340	32 607	57,188
				Administration		Governance
				costs	Other	cos'ls	Totals
				6	6	6	6
Bureaux,	Community	and	Legal Sen/ices	14,480	62 129	10,384	160270
Wormwood Scrubs				890	132		11,612
Adult Social Care				3,042	1 408	1,830	19,279
Grenfell Universal	Project Support			5,302	35500	3,405	69 722 ~1754
				23714	99169	15619	262 637
Net income/(expenditure)
Net income/(expenditure)			is stated sacr charging/(crediting):
						2023	2022
						6	F.
Auditors' remuneration Depreciation —owned		assets				8,701 ~6070	8,220 ~5536

The average monthly	num	ber ofempl	oyees during the year was as	follows:
					2023	2022
Project workers					15	31
Management and administration					2	2
					17	33
No employees received emoluments			in excess ofE60,000.
Comparatives for the statement of			financial activities
				Unrestricted	Restricted	Total
				funds	funds	funds
				F	E	E
Income and endowments		from
Donations and legacies				3,524	5,000	8,524
Chantable activities
Bureaux, Community	and	Legal Services		645,344	134,798	780,142
Wormwood Scrubs					70,449	70,449
Adult Somal Care					246, 791	246,791
Grenfefi Project					179,445	179,445
Universal Support					86,598	86,598
Investment income				98		98
Other income				370		370
Total				649,336	723,081	1,372,417
Expenditure on

for the Year End	for the Year End	ed 31 March 2	023
Comparatives for the statement offinancial activities		-continued
			Unrestricted	Restricted	Total
			fundsf	fundsf	fundsf
Charitable activities
Bureaux, Community	and Legal Services		589,279	126,887	716,166
Wormwood Scrubs				80,041	80,041
Adult Somal Care				238,055	238,055
Money Advice Project				9,088	9,088
Grentell Proieci				150,492	150,492
Universal Support				86,501	86,501
Total			589,279	691,064	1280,343
NET INCOME			60,057	32,017	92,074
Reconciliation offunds
Total funds brought	forward		188,659	98,949	287,608
Total funds cerned	forward		248,716	130,966	379,682
Tangible fixed assets
					Computer
					equipment
					f.
Cost
At 1 Apnl 2022					68,130
Additions					1,600
At 31 March 2023					69,730
Depreciation
At 1 Apnl 2022					62,594
Charge for year					s,nrn
At 31 March 2023					68,664
Net book value
At 31 March 2023					1,066
At 31 March 2022					5,536

Debtors:	amounts		falling due within one year
				2023f	2022f
Other debtors					4,408
Accrued	income			59,008
Prepayments				2,689	2,681
				61 697	7089
Creditors: amounts			falling due within one year
				2023f	2022f
Sacial security and			other taxes	I3,353	19,752
Other creditors				10,201	17,938
Arnaunts	held an	behalf of chants		22,800	12,726
Deferred	income			69,178	27,006
Accrued	expenses			16,742	114,397
				132274	191819
Deferred	income
Deferred	income	as	at 1 April 2022		27,006
Released	in the year				(27.006)
Income deferred		m	the year		69,178
Deferred	income	as	at 31 March 2023		69,178

Movement in fun	ds
						Net	Transfers
						movement	between	At
					At 1.4.22f	in funds	fundsf	31.3.23f
Unrestricted funds
General fund					295,191		(295,191)
General Fund —Bureaux Services					289,719	84 790	245,191	619,700
Pension liability					(336,194)	52486		(283 708)
Designated Fund Developments	-	IT and Service					50,000	50000
					248,716	137,276		385,992
Restricted funds
HM Pnson Service		—yyormwood		Scrubs	3,875	5665		9,540
Adult Social Care					78,817	20 182		98999
RBKC - Grenfell	Proiect				39,983	26 748		66 731
Universal Support					381	(381)
National Lottery Community			Fund		768	2895		3663
Kensington Covid Recovery					7,142	26 891		34033
					130,966	82,000		212,966
TOTAL FUNDS					379,682	219276		598,958

Net movement in fu	nds, incl	ude	d in the above are as follo	ws
				Incoming	Resources	Movement
				resourcesf	expendedf	in funds
Unrestricted funds
General Fund —Bureaux Services				627,808	(543,018)	84,790
Pension Sability
				627,808	(490,532)	137,276
Restricted funds
HM Prison Service	- yyormwood		Scrubs	23,698	(18,033)	5,665
Adult Social Care				118,564	(98,382)	20,182
RBKC - Grenfell Project				223,967	(197,219)	26,748
Universal Support					(381)	(381)
National Lottery Community		Fund		52,972	(50,077)	2,895
Kensington Covid Recovery						26,891
						82,000
TOTAL FUNDS
Comparatives for	movement		in funds
					Net
					movement	At
				At 1.4.21f	in fundsf	31.3.22f
Unrestricted funds
General fund				295,191		295,191
General Fund —Bureaux Services				264,817	24,902	289,719
Pension liability				~371.349)	35.155	~336.194)
				188,659	60,057	248,716
Restricted funds
HM Prison Service	—Wormwood		Scrubs	8,466	(4,591)	3,875
Adult Social Care				70,081	8,736	78,817
Money Advice Project				9,088	(9,088)
RBKC - Grenfell Project				11,030	28.953	39,963
Universal Support National Lottery Community		Fund		284	97 768	381 768
Kensington Covid Recovery					7,142	7,142
				98 949	32,017	130,966
TOTAL FUNDS				287,608	92074	~379682

						2023f	2022 f.
Pension kability brought		forward				336,194	371,349
Deficit contribution	in the	year				(27,000)	(27,000
Net present value pensions	remeasurementNet		(gains)/losses	on revaluation	on	(25,486)	(8,155
Pension liability as	at 31	March				283,708	336,194

Operating lease	Operating lease	commitments	commitments
At the reporting		date the charity		had outstanding	commitments	for future	minimum	lease payments under	non-cancellable
operating	leases	which	fall due	as follows:
								2023	2022
Within one year								13,389	13,389
Between	one and five		years					6,695	23,431
Total								20,084	36,820