2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Independent Examiner's	Report
Statement ofFinancial	Activities	8 to 9
Balance Sheet		10
Notes to the Financial	Statements	11to 20

			and Los	ses)
			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note
Income and Endowments		from:
Donations and legacies		2	17,573		17,573	15,963
Charitable activities		3	66,218	98,698	164,916	91,803
Other trading activities		5	748		748	310
Investment income		6	211		211	35
Total income			84,750	98,698	183,448	108,111
Expenditure on:
Charitable activities			(103,076)	(91,037)	(194,113)	(204,086)
Total expenditure			(103,076)	(91,037)	(194,113)	(204,086)
Net (expenditure)/income			(18,326)	7,661	(10,665)	(95,975)
Net movement in funds			(18,326)	7,661	(10,665)	(95,975)
Reconciliation offunds
Total funds brought	forward		222,615	2,049	224,664	320,639
Total funds carried	forward	14	204,289	9,710	213,999	224,664

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				15,963		15,963
Charitable activities				58,517	33,286	91,803
Other trading activities				310		310
Investment income				35		35
Total income				74,825	33,286	108,111
Expenditure on:
Charitable activities				(170,381)	(33,705)	(204,086)
Total expenditure				(170,381)	(33,705)	(204,086)
Net expenditure				(95,556)	(419)	(95,975)
Net movement in funds				(95,556)	(419)	(95,975)
Reconciliation offunds
Total funds brought	forward			318,171	2,468	320,639
Total funds carried	forward		14	222,615	2,049	224,664

		Balance Sheet as at	31March 2023
				2023	2022
			Note	f.
Fixed assets
Tangible assets				1,631	2,444
Current assets
Debtors			10	7,278	2,839
Cash at bank	and in hand		11	218,479	228,714
				225,757	231,553
Creditors: Amounts		falling due within one year	12	(13,389)	(9,333)
Net current	assets			212,368	222,220
Net asset~				213,999	224,664
Funds ofthe	charity:
Restricted income funds
Restricted funds			14	9,710	2,049
Unrestricted	income	funds
Unrestricted	fiinds			204,289	222,615
Total funds			14	213,999	224,664

					Unrestricted
					funds	Total	Total
					General	2023	2022
Donations	and legacies;
Donations		from	companies,	trusts and similar
proceeds					12,887	12,887	9,849
Grants, including			capital grants;
Grants from companies					4,686	4,686	6,114
					17,573	17,573	15,963

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2023	2022
Grants and donations			98,698	98,698	33,286
Housing	benefit income	59,957		59,957	53,629
Personal	service charge	5,961		5,961	4,888
Sundry	income	300		300
		66,218	98,698	164,916	91,803

4 Grants 4	d	on	ati	ons
						Unrestricted	Restricted
						funds	funds	Total
MOPAC							56,700	56,700
Greater London		Authority					30,890	30,890
London Borough			of	Bexley			7,526	7,526
The Big Give	Trust						1,345	1,345
Sainsbury's							1,000	1,000
Bexley Voluntary			Service Council				1,000	1,000
Roehampton	University					1,706		1,706
Erith Rotary	Club					1,000		1,000
Arnold Clark						1,000		1,000
Beth's Grammar		School				980		980
Sundry grants	&donations					12,887	237	13,124
						17,573	98,698	116,271
5 Income from			other trading		activities
						Unrestricted
						funds	Total	Total
						General	funds	2022
Local fundraising			and street collection income			748	748	310
						748	748	310
6 Investment		income
						Unrestricted
						funds	Total	Total
						General	2023	2022
Interest receivable			and similar income;
Interest receivable				on bank deposits		211	211	35

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2023	2022
Advertising	&publicity			324	324
Bank &credit card charges			144	125	269	264
Childcare				165	165	382
Gifts			307	4,144	4,451	191
Governanace	costs		130		130
Insurance			2,065	2,084	4,149	3,725
IT&software licence fees			1,244	1,132	2,376	2,637
Equipment			81		81	1,452
Printing, postage &stationery			438		438	807
Professional	services		2,317	1,985	4,302	2,528
School holiday activity		costs	180	1,296	1,476
Staffmobile	telephones		2,541		2,541	3,067
Subscriptions						715
Venue hire			480	200	680	565
Cleaning			27	33	60	86
Rent &rates			15,587	5,842	21,429	17,547
TV, telephone &internet			1,443	1,862	3,305	3,514
Furniture &	household	equipment	66	107	173
Purchases			300	968	1,268	1,540
Repair and maintenance			1,278	97	1,375	2,525
Transport			109	338	447	375
Utilities			4,643	3,402	8,045	5,619
Staff expenses			453	567	1,020	659
Wages, NI &pension			67,698	66,174	133,872	154,124
Welfare &hospitality			563	125	688	244
Volunteer expenses			169	67	236	260
Stafftraining						136
Volunteer training						97
Sundry expenditure						214
Depreciation			813		813	813
			103,076	91,037	194,113	204,086

The aggregate payr	oll costs were as follows:
		2023	2022
Staff costs during	the year were:
Wages and salaries		123,648	138,960
Social security costs		7,331	9,078
Pension costs		2,893	6,086
		133,872	154,124

2023	2022
No	No

9 Tangible fixed assets
	Furniture	and	Other tangible
	equipment		fixed asset	Total
Cost
At 1 April 2022		5,989	13,106	19,095
At 31March 2023		5,989	13,106	19,095
Depreciation
At 1April 2022		4,289	12,362	16,651
Charge for the year		566	247	813
At 31March 2023		4,855	12,609	17,464
Net book value
At 31March 2023		1,134	497	1,631
At 31March 2022		1,700	744	2,444

10 Debtors
	2023	2022
Trade debtors	3,099	530
Prep ayments	3,539	1,235
Other debtors	640	1,074
	7,278	2,839
11 Cash and cash equivalents
	2023	2022
Cash on hand	288	75
Cash at bank	218,191	228,639
	218,479	228,714

12 Creditors: amounts falling due within one year
	2023	2022
Trade creditors	1,676	555
Other taxation and social security	2,734	2,959
Other creditors	4,683	4,499
Accruals	4,296	1,320
	13,389	9,333

14 Funds
					Balance at 1		Incoming	Resources	Balance	at 31
					April	2022	resources	expended	March	2023
Unrestricted	funds
General
General					127,615		84,750	(103,076)	109,289
Designated
Contingency	fund				90,000				90,000
Employee incentive				fund		5,000				5,000
					95,000				95,000
Total unrestricted			funds		222,615		84,750	(103,076)	204,289
Restricted funds
The Big Give						1,949	1,582	(3,531)
Key replacement						100				100
Greater London		Authority
Continuation							30,890	(30,890)
Health Inequality							3,526			3,526
Household	Support						4,000	(4,000)
Ministry of	Justice MOPAC						56,700	(50,616)		6,084
NAVCA							1,000	(1,000)
Sainsbury's							1,000	(1,000)
Total restricted		funds				2,049	98,698	(91,037)		9,710
Total funds					224,664		183,448	(194,113)	213,999

Notes	to	the Fi	nancial Stateme	nts for the	Year Ended 3	1March 202	3
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2021	resources	expended	Transfers	2022
Unrestricted funds
General
General			23,171	74,825	(170,381)	200,000	127,615
Designated
Contingency fund			90,000				90,000
Employee incentive		fund	5,000				5,000
Property purchase			200,000			(200,000)
			295,000			(200,000)	95,000
Total unrestricted	funds		318,171	74,825	(170,381)		222,615
Restricted
The RAFT fund			1,358		(1,358)
William Kendall			1,010		(1,010)
Arnold Clark				1,000	(1,000)
Greater London Authority				30,337	(30,337)
The Big Give				1,949			1,949
Key replacement			100				100
Total restricted funds			2,468	33,286	(33,705)		2,049
Total funds			320,639	108,111	(204,086)		224,664

		Unrestricted	Unrestricted
					2023
		General	Designated	Restricted	Total funds
Tangible	fixed assets	1,631			1,631
Current	assets	121,047	95,000	9,710	225,757
Current	liabilities	(13,389)			(13,389)
Total net assets		109,289	95,000	9,710	213,999
		Unrestricted
					2022
		General	Designated	Restricted	Total funds
Tangible	fixed assets	2,444			2,444
Current	assets	134,504	95,000	2,049	231,553
Current	liabilities	(9,333)			(9,333)
Total net assets		127,615	95,000	2,049	224,664

During the Accounting	period, the fees payable (excluding V Plus are analysed as follows:	AT) to the charity's independent examine	r Community
		2023	2022
Independent	examination	1,100	1,100
		1,100	1,100