2023-03-31-accounts

Gloria Saffrey-Powell	Director (Company Secretary)	Director (Company Secretary)
Hammed Sonny-Johnson	Outreach Advice Worker	{Nov - Dec 22)
Jane Young	Nflce &Finance Manager
Musau Jose Kalanda	Senior Advice 5Outreach	Worker
Tonya Mavri	Family Support Worker

Forthe year ended 31Marc	h 2023
					2023			2022
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Note	f			f	E	E
Income from:
Donations and legacies			41,000	134,697	175,696	67,171	101,387	168,558
Charitable activities
Advice and Advocacy Support and
Outreach Family Support				44,000	44,000		44,000	44,000
Investments			2,312		2 312	109		109
Total income			43,311	178,697	222,008	6?,280	145,387	212,667
Expenditure on:
Raising funds			6,060		6,060	5,309		5,309
Charitable activRies
Summer playscheme			17,410	3,10?	20,517		16,028	16,028
Advice and Advocacy Support and
Outreach Family Support			84,039	165,171	249,210	54,329	157,281	211,610
Total expenditure			107,509	168,278	275,787	59,638	1?3,309	232,947
habet income / (expenditure)	forthe year		(64,198)	10,419	(53,779)	7,642	(27,922)	(20,280)
Transfers between funds
Net movement in funds			(64,198}	10,419	(53,779)	7,642	(27,922)	(20,280)
Reconciliation offunds:
Total funds brought forward			194,004	30,541	224,545	186,362	58,463	244,825
Total funds carried forward		15	129,806	40,960	170,766	194,004	30,541	224,545

Income f	rom donations and legacies
				2023total	2022
		Unrestricted	Restricted	Total	Total
		f		E	f
Individual	and church donations	18,087		18p087	27,196
Grants from Trusts and Foundations			134,697	134,697	121@87
Donated	goods	22,913		22,913	20,084
		41,000	134,697	175,696	168,667

					2023	2022
		Unrestricted	f	Restricted	Totalf	Totalf
Advice and Family Support
I.BHaringey (Children's Centre Services)				44,QOO	44,000	44,000
Total income from charitable	activities			44,000	44,000	44,00Q

					Charitable	activities
						Advice &
						Advocacy
						Support 8
				Cost of raising	Summer	Outreach	Support		2022
				fundsf	Playscheme	Family Support E	costs	2023Totalf	Total E
Staffcosts (Note 6)				4+20	8,773	112+18	11,689	137,700	119,433
Rent				196	1,520	9,262	8,252	19@30	20,380
Office Costs				188	521	20,196	4,243	25,148	17,643
Travel and excursions				720	2,788	5,126	6,395	15'029	8,798
Depreciation							4,033	4,033	4,034
Other direct	costs,	insurance	and
utilities					1,027	25,805	22,512	49,980	41,100
Donated goods						22,913		22,913	20,084
				6,060	14,629	196,220	57,124	274,033	231,471
Support costs					5,888	52,990	(58+78)
Governance	costs						1,754	1,754	1,476
Total expenditure		2023		6,060	20+17	249,210		275,787
Total expenditure		2022		5@09	16,028	211,6M		232,947

							Advice and
							Advocacy
							Supportand
				Costofraising	Summer		Outreach	Support
				funds	Piaysch	erne E	Family Support E	costs E	2022Total f
Staff costs {Note 6)				3,764	8,913		97,097	9,659	119,433
Rent				245		1,320	12,133	6,682	20,380
Office Costs				228		524	16,781	111	17,644
Travel and excursions				422		85	4,54?	3,/43	8,?97
Depreciation								4,033	4,033
Other direct	costs,	insurance	and
utilities				651		2,217	25,224	13,008	41,100
Donated goods							20,084		20,0&4
				5,310	13,059		175,866	37,236	231,471
Support costs						2,969	26,719	(29,688)
Governance	costs						9,024	(7,548)	1,476
Total expenditure		2022		5,310	16,028		211,609		232,947

This is stated aft	er charging / crediting:
		2023	2022f
Oepreciation		4,033	4,033
Operating lease	rentals:
Property		12,223	14,500

Staff costs	were as follo	ws:
				2023f	2022f
Salaries and	wages			109,777	98,153
Social security costs				4,990	4,333
Employer's	contribution	to defined contribution	pension schemes	7,630	6,735
Other staff	costs			15,303	10,211
				137,700	119,432

		2023	2022
		No.	No.
Charitable	activties	4.5	4.0

Tangible fixed assets
			Office fixture
			and
			equipment		Totalf
Cost orvaluation
At the start ofthe year			36,757		36,757
Additions in year
At the end ofthe year			36,757		36,757
Depredation Atthe start ofthe year			26,541		26~1
Charge forthe year			4,033		4,033
At the end ofthe year			30+75		30,575
Net book value
At the endof theyear			6,182		6,182
Atthe start ofthe year			10,215		10,215
All ofthe above assets are used for charitable		purposes.
				2023 f	2022f
Donated clothing and other items for distribution				3,744	2,572
				3,744	2,572
				2023f	2022
Other debtors
Prepayments					1,008
Accrued income				17,000	5,750
				17@33	6,758
Creditors: amounts	falling due within one year
				2023f	2022 f
Trade creditors				515	646
Accruals				18,238	1,440
				18,753	2,086

13	Creditors: amounts falling due within one year Trade creditors Accruals

Analysis ofnet asset	s b	etween funds atthe	end ofyear -31March 20	23
					General
					unrestrictedf	Designated	Restrictedf	Total funds
Tangible Axed assets					6,182			6,182
Net current assets					123,625		40,959	164,584
Net assets atthe end ofthe year					129,807		40,959	170,766
Analysis ofnet assets between funds atthe			start ofyear -1April 2022
					General	Designatedf	Restricted E	Totalfunds f
Tangible fixed assets					10,215			10,215
Net current assets					183,790		30,540	214+30
Net assets atthe end ofthe year					194,005		30,540	224,545
Movements in funds	during the year - 2023
					incoming	Outgoing
			At the sta*of		resources 8	resources lk		Atthe end of
			the year		gains	lossesf	Transfers f	the year
Restricted funds:
Summer playscheine
Bridge Renewal (Thrive Haringey)					962	(962}
Hornsey Parochial Charities					1,965	(1,965)
Wednesday's Child					180	(180)
Advice and Advocacy Support and Outreach			Family Support including	COVIO-19 response
Allchurches Trust
Tottenham Grammar					3,000	(3,000)
City Bridge Trust					22,625	(22,62S)
Harfngey Giving			2,375					2@75
Joseph Rank Trust LB.Harlngey (Children's		Centre Services)	3,125		44,000	(3,125) (44,000)
L.B.Haringey (Specialist housing advice) LB.Haringey (Holiday Activity Fund)					11,250 21,000	(1,765) (21,000}		9,485
LB.Haringey (NRPF	Support Grant)		3,075		4,715	(6,863)		927
l.ondon Community	Foundation				20,000	(11,667}		8,333
Trust for London			21,705		49,000	(50,866}		19,839
Tudor Trust			260			(260)
Total restricted funds			30,540		D8,697	(168,278}		40+59
Unrestricted funds:
General funds			194,005		43,311	(107,509)		129,807
Total unrestricted funds			194,00S		43,311	(107,509)		129,807
Total funds			224,545		222,008	(275,787)		170,766

					At the start of		incoming	Outgoing	Transfers	Atthe	end of
								F.			6
Restricted funds:
Summer playscheme
BBCChildren ln Need					7,100			(7,200)
Wednesday's Child					2,263			(2,163)
Advice and Advocacy Support and			Outreach	Family	Support including	COVlO-29 response
Allchurches Trust					6,000			(6,000)
City Bridge Trust							22,150	(22,150)
Haringey Giving					2,375
loseph Rank Tust					3,125		12,500	(12,500)
LB.Haringey (Children's		Centre SerM'ces)					44,000	(44,000)
LB.Haringey (NRPF Support Grant)					9+95		20,500	(16,720)			3,075
Schroder Charity Trust							5,000	(5,000)
GlCLondon							3737	(3,737)
Trust for London					17,327		47,500	(43,122)			21,705
Tudor Trust					11,078			(20,818)			260
Total restricted funds					58,463		145,387	f173,310)			30~0
Unrestricted funds:
General funds					1S6,363		67,280	(59,638)
Total unrestricted	funds				1S6,363		67,280	(59,63S)		194,005
Totalfunds					244,S26		222 667	(232,94S)		224,545
Operating lease commitments
The charity's total	future	minimum	lease payments		under non-cancellable		operating leases is	as follows for	each afthe	fallowing
							Property
							2023
Less than one year								'14,500
One to five years
								14,500