2023-03-31-accounts - Hackney Marsh Partnership

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	Page
Charity information	2
Trustees' Annual Report	3-10
Statement ofdirectors' responsibilities	11
Independent Examiner's Report	12
Furrds Srurerueursr-
Statement ofFinancial Activities	13
Statement ofFinancial Activities - Prior Year statement	14
Balance sheet	15
Cash Flow statemeut	16
Notes to the accounts	17-24

Net Income/(Expenditure)	Net Income/(Expenditure)		33,055	46,308
Unrestricted Revenue	funds available	for the general purpose of
charity			219,583	186,528
Restricted Revenue	fund		0	0
Total Funds			219,583	186,528

Analysis of prior year total fund:	Analysis of prior year total fund:	Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		E	6	E	8
Incoming resources:
Donations and legacies		818	484,120	484,938	524,309
Charitable activities		51,657	6,134	57,791	24,592
Other income		1,315	887	2,202	597
Total Income		53,790	491,141	544,931	549,498
Expenditure:
Charitable activities		112,309	386,316	498,625	484,458
Total Expenditure		112,309	386,316	498,625	484,458
Net income/(expenditure)	for the	(58,519)	104,825	46,306	65,040
year.
Transfer between funds		104,825	(104,825)
Net Movement in Funds		46,306		46,306	65,040
Reconciliation offunds:
Funds brought forward		140,222		140,222	75,182
Funds carried forward		186,528		188,628	140,222

					2023	2022
				Notes	6	F
Cash flow from operating activities
Net cash provided by operating activities				A	22,526	60,234
Cash flow from investing activities
Investment income
Purchase offixed assets
Net cash provided by investing activities
Change in cash and cash equivalents		in the year			22,626	60,234
Cash and cash equivalents at	1 April 2022				279,934	219,060
Cash and cash equivalents at	31	March 2023		B	302,360	279,294
Notes to the cash flow statement
A —reconciliation of net movement		in funds to net cash flow			2,023	2,022
from operating activities
Net income/(expenditure) for the year (before investment			gains		33,055	46,306
&losses)
Depreciation charge					804	804
Decrease/(increase) in debtors					(9,376)	5,004
(Decrease)/increase in creditors					(1,957)	8,120
Net cash provided by operating	activities				22,626	60,234
8 —Analysis of cash and cash equivalents
Cash at bank and in hand					301,820	279,294
Total cash and cash equivalents					301,820	279,294

4	Donation and Legacies	Donation and Legacies	Donation and Legacies
				Unrestricted	Restricted	Total Funds Total Funds
				Funds	Funds	2023	2022
				f	f	f	f
	Donation and gift from Individuals				250	250	3470
	Grants from Govt and		Public bodies
	- London Borough of		Hackney		381,115	381,115	364,199
	Grants and Donation		from Non public
	bodies
	-Social Action Health
	- Groundwork
	- Sport England - Citizens Advice Bureau Hackney				50,000 22,950	50,000 22,950	58,333 17,981
	- Clapton Perk - Other Donors				20,082	20,082	40,955
	Total Donation and		Legacies		474,397	474,397	484,938
5	Charitable activities - trading
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2023,	2022
					f	f	f
	Sales - Community	hall hire		37,818	6,887	44,705	32,635
	Income - Letting Office			30,355		30,355	25,156
				68,173	6,887	75,060	57,791

Charitable activities expenditure
	Unrestricted	Restricted		Total	Total
	Funds	Funds	Funds 2023 Funds 2022
6a Direct Costs
Gross Salary and wages Employers Nl Contribution Defined contribution pension costs Youth Activities	69,875 2,167 377	255,368 15,031 2,430 40,016	.	325,243 17,198 2,807 40,016	314,346 19,281 3,955 47,117
Events
	72,419	312,845		385,264	384,699
6b Charitable activities - Trading
6cSupport Costs
Premises Expenses
Rent and Rates	4,157	36,971		41,128	40,921
Light heat and Power and Water charges Cleaning and Waste Management Premises repair and security Property Insurance	4,457 1,715 10,042 3,052	32,021 2,552 6,293		36,478 4,267 16,335 3,052	23,762 3,604 8,372 2,915
Administrative overhead
Training, welfare and recruitment Travel and subsistence - Staff	567			664	1,308 253
Volunteers Expenses Telephone, fax and internet Stationary, printing and postage	122 3,219 3,586	2,051 1,220		122 5,270 4,806	6,276 2,489
Subscription to periodicals	2,885			2,885	2,929
Accounting and Bookkeeping Other Administrative expenses	540 10,220	828		540 11,048	420 14,875
Bad debt
Consultancy fee Bank charges Depreciation	422	2,686		2,686 422 804	2,352 546 804
	44,984	85,523		130,507	111,826
6d Governance cost
Independent Examiners fee	2,460			2 460	2 100
Legal fee,	1,370			1,370
	3,830			3,830	2,100
Total Charitable expenses	121,233	398.368		619,601	498,626

	STAFF COSTS AND TRUSTEES
			2023		2022
			f		f
	Salaries		314,346		314,346
	Pension costs		19,281		19,281
	Social security		3,955		3,955
	Redundancy
			337,582		337,582
			No.		No.
	The average number of full time employees	during the year was:
,	Charitable		11	'	11
	Governance		4		4
			15		15

DEBTORS
		2023	2022
		6	6
Trade debtors		14,979	7,834
Prepayments and accrued income		5,357	2,451
Other Debtors		145	820
Accrued Income		3,315	3,315
		23796	14420
CREDITORS: amounts	falling due within one year
		2023	2022
		f	8
Accounts payable		10,055	2,257
Accrued expenses		25,274	19,965
Deferred Income		42,074	65,157
PAYE, Nl, VAT and other Taxes		6,325	4,760
Other Creditors		23,123	16,669
		106,851	108,808

Prior year fund Movement	Prior year fund Movement								At 31
			At 31Mar 2021	Income	Expenditure		Funds transfer		Mar
									f
Restricted Funds
Youth Programme -Concorde				371,177	(308,494)		(62,683)
Advice Programme				17,981	(19,257)		1,276
Community development				58,333	(33,216)		(25,117)
Restricted - Others				43,607	(25,350)		(18,257)
Total Restricted funds				491,098	(386,317)		(104,781)
Unrestricted Fund			140,222	53,833	(112,308)		104,781		185,528
Total funds			140,222	544,931	(498,625)				186,528
d descriptions uth Programme: Commission		from London Borough ofHackney to deliver				Youth Services			via 2
s vice programme: Funded via London Borough ofHackney for Hackney Advice Network ununity development Funding via Spon England for Kings Park Moving Together Project
2 ANALYSIS OF NET ASSETS			BYFUNDS
				Unresbicted		Restricted		2023 Total
					General
					f		f		f
Fixed assets					818				818
Current assets					325,616				325,616
Current liabilities					(106,851)				(106,851)
Net assets 2023					219,583				219,583
Prior Year Assets by	fund
				Unrestricted		Restricted		2022 'Total
					General
					F.		f		f
Fixed assets					1,622				1,622
Current assets					293,714				293,714
Current liabilities					(108,808)				(108,808