## ## ## ||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|2023|2022| |||||Notes|E|f||| |Incoming resources:||||||||| |Donations
and|legacies||||0|474,397|474,397|484,938| |Charitable
activities|||||68,174|6,887|75,060|57,791| |Other income|||||1,424|1,774|3,199|2,202| |Total Income|||||69,598|483,058|552,656|544,931| |Expenditure:||||||||| |Charitable
activities||||6|121,233|398,358|519,501|498,625| |Total Expenditure|||||121,233|398,368|519,601|498,626| |Net income/(expenditure)|||for the||(51,635)|84,690|33,055|46,306| |year.||||||||| |Transfer between||funds|||84,690|(84,690)||| |Net Movement|in|Funds|||33,055||33,055|46,306| |Reconciliation|of|funds:||||||| |Funds brought|forward||||186,528||185,528|140,222| |Funds carried|forward||||219,583||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||f||f| |FIXED ASSETS|||||||| |Tangible fixed assets|||||818||1,622| ||||||818||1,622| |CURRENT ASSETS|||||||| |Stock|||||||| |Debtors|||9|18,295||14,420|| |Cash at bank and|in hand|||301,820||279,294|| |||||320,116||293,714|| |CREDITORS: amounts||falling due|10|(106,851)||(108,808)|| |within one year|||||||| |NET CURRENT ASSETS|||||213,265||184,906| |NET ASSETSTOTALS|||||214,083||186,628| |THE FUNDS OF THE CHARITY|||||||| |Restricted
funds|||12||||| |Unrestricted
funds|||12||214,083||186,528| ||||||214,083||186,628| ||||||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| |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||Land and|Furniture
and|Office|Total| ||Buildings
f|Fixtures
f|Equipments
f|| |Cost||||| |At 1 April 2022|400,762|29,922|115,059|545,743| |Additions||||| |At 31 March 2023|400,762|29,922|115,059|545,743| |Depreciation||||| |At 1 April 2022|399,172|29,890|115,059|544,121| |Provided
during year|804|||604| |At 31 March 2023|399,976|29,890|115,059|544,925| |Net book value||||| |At 31 March 2023|786|32||818| |At 31 March 2022|1,590|32||1,622| ## ## ## ## |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| |11|ANALYSIS OF FUNDS|ANALYSIS OF FUNDS|||||| |---|---|---|---|---|---|---|---| ||||At 31 Mar
2022|Income|Expenditure|Funds
transfer|At 31Mar| ||Restricted
Funds||||||| ||Youth Programme|||381,116|(344,317))|(36,799)|| ||Advice Programme|||22,950|(22,401)|(549)|| ||Community
develop-|sports England||50,000|(27,606)|(22,394)|| ||Restricted - Others|||28,528|(4,044)|(24,484)|| ||Total Restricted
funds|||482,594|(398,368)|(84,226)|| ||Unrestricted
Fund||186,528|70,052|(121,233)|84,226|219,583| ||Total funds||186,528|552,656|(519,601)||219,583| ## |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| ## ## ##