2023-03-31-accounts

Directors	Beryl Curtis (Chair)
	AnandSinha (HonoraryTreasurer)
	Dr Olufunmilayo Opemuyi
	Christine Brand
	Peter Chand (Appointed20March 2023)
	Barbara Cole
	JoyceRushbrook
Secretary	Lorraine Goldberg
Gharity number	1063485
Company number	3180671
Registered office	334 Heathway
	Dagenham
	Essex
	RMlO8NJ
Accountants	Moore KingstonSmithLLP
	OrbitalHouse
	20EasternRoad
	Romford
	Essex
	RM13PJ
Bankers	Lloyds TSB
	1-3MarketPlace
	Romford
	Essex
	RM1 3AA
Executive Director	Lorraine Goldberg
SeniorManagement Team	SusanBernie
	SharonCumberbatch

	Page
Directors' Report	1-8
lndependentexaminer'sreport	I
Statement offinancialactivities	I
Balancesheet	10
Statement ofCashFlows	11
Notes to thefinancialstatements	12-23

		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
	Notes	â	Ê	Ê	Ê
lncome from:
Donations and gifts		24,165		24,165	24,050
Charitableactivities	3	109,300	598,795	708,095	700,851
lnvestmentincome		1,345		1,345	2,171
Other income		10,596		10,596	6,805
Total		145,406598,795		744,201	733,877
Expenditureon:
Raisingfunds	4		8,500	8,500	't2,565
Charitableactivities	4	101,545	624,343	725,888	681,581
Total		101,545632,843		734,388	694,146
Netincome/(expenditure)and net		43,861	(34,048)	9,8',1339,731
movements infunds
Transferbetweenfunds		(4,043)	4,043
Fundbalances at1April2022		472,967	42,956	515,923	476j92
Fund balances at31March2023		512,785 12,951		525,736	515,923

		2023		2022
	Notes	E	â	Ê	Ê
Fixedassets
Tangible assets	7		6,530		11,905
Current assets
Debtors	I	35,003		38,820
Cash atbank andin hand		603,081		546,229
		638,084		585,049
Creditors: amounts fallíngdue withinoneyear	I	(118,878)		(81,031)
Netcurrent assets			519,206		504,018
Total assets less current liabilities			525,736		515,923
Thefundsof the charity:
Restrictedfunds	12		12,951		42,956
Unrestrictedfunds
-General			456,679		429,046
-Designated	13		56,106		43,921
			525,736		515,923

		2023		2022
	Notes	Ê	Ê	Ê	E
Cashflows fromoperating activities
Cashgeneratedfromoperations	1		49,247		11,460
Netcash inflowfromoperating			49,207		11,460
Activities
lnvestingactivities
Purchasing oftangible fixedassets		(5,700)
Proceeds fromsaleof tangiblefixedassets		12,000
lnterestreceived		1,345		2,171
Netcash generated/(used) in investing			7,645		2,171
activities
Netincrease in cashandcash equivalents
			56,852		13,63'l
Gash and cashequivalentsat beginningofyear			546,229		532,598
Cash andcash equivalentsat endofyear			603,081		546,229
				2023	2022
				â	Ê
'	'. Netincome for theyear				9,813
lnterestreceived				(1,345)	(2,171)
Depreciationof tangible fixed assets				2,789	5,778
(lncrease)/decreasein debtors				3,817	(8e1)
(Decrease)/increasein creditors				37,847	(30,e87)
(Profit)/Losson sale of tangiblefixedassets				(3,714)
Cashgenerated/(used) from operations				49,207	11,460

comefromGharitableActivi	ties2023
	Unrestricted	Restricted	2023
	â	Ê	Ê.
Grants		212,352	212,352
Local authority agreements		384,690	384,690
Other incoming resources	109,300	1,753	111,053
	109,300	598,795	708,095

	Unrestricted	Restricted	2022
	â	Ê	€
Grants	8,432	203,716	212,148
Localauthorityagreements		398,441	398,441
Otherincomingresources	85,541	4,721	90,262
	93,973	606,878	700,851

Resourcesexpended -2023
	Raisingfunds	Adultsand	Families	Total
	Ê	olderpeopler	Ê	2023I
Costsdirectly allocatedtoactivities
Staff costs		333,565	164,293	497,858
Training and recruitment		890	439	1,329
Programme Costs		57,016	28,082	85,098
Promotional expenditure		10,601	5,222	15,823
Travelling expenses		502	247	749
Support costs allocated to activities
Staff Costs	8,500			8,500
Premises		39,880	19,643	59,523
lT Costs		13,019	6,412	19,431
Telephone		8,909	4,388	13,297
Printing, postage and stationery		11,789	5,807	17,596
Professional expenses		1,120	551	1,671
Audit, accountancy andpayroll		6,774	3,336	10,110
Bank Charges		413	204	617
Depreciation		1,867	919	2,786
	8,500	486,345	239,543	734,388

Resourcesexpended-2022
	Raisingfunds	Adultsand	Families		Total
		olderpeople			2022
	f	€	Ê		€
Gostsdirectly allocatedtoactivities
Staff costs		315,659	155,473	4	,132 71
Training and recruitment		619	305		924
Programme Costs		47p06	23,595		,501 71
Promotional expenditure		6,707	3,303		,010 't0
Travelling expenses		422	208		630
Support costs allocatedtoactivities
Staff costs	12,565				12,565
Premises		41,054	20,221		61,27s
lT Costs		9,824	4,838		14,662
Telephone		9,464	4,661		14,125
Printing,postageand stationery		12,288	6,053		't8,341
Professional expenses		1,751	862		2,613
Audit, accountancy andpayroll		6,661	3,281		9,942
Bank Charges		433	214		647
Depreciation		3,871	1,907		5,778
	12,565	456,659	224,921	694,145

Number ofemployees The averagemonthlynumber of employees during theyear	was
	2023	2022
	Number	Number
Charity services	42	42
Managementand administrationofthecharity	5	5
	______A7	___42
Employment costs	2023	2022
	Ê	E
Wages and salaries	456,399	431,964
Social security costs	34,498	3'1,051
Pension costs	3,96'1	6,282
	__49ru58	469291

7	Tangiblefixed assets
		Telephone		Fixtures,	Computer		Motor	Total
		System	fittingsand		equipment		vehicles
		t	equipment Ê			â	Ê	Ê
	Gost
	At1April2022	1,788		17,699		28,867	26,188	74,542
	Additions					5,700		5,700
	Disposals						(26,188)	(26,188)
	At3lMarch2023	1,788		17,699		34,567		54,054
	Depreciation
	Al1April2022	1,632		17,699		25,404	17,902	62,637
	Charge forthe year	156				2,633		2,789
	EliminatedonDisposals						(17,e02)	(17,902)
	At3lMarch2023	1,788		17,699		28,037		47,524
	Netbook value
	At3lMarch2023					0"530		6-530
	At3'1March 2022	156				3.463	8286	arp05

I	Debtors	2023	2022
		Ê	Ê
	Trade debtors	9,885	12,080
	Accrued income		17,378
	Prepayments	25,118	9,362
		35,003	38,820
9	Creditors: amountsfallingduewithinoneyear	2023	2022
		Ê	€
	Taxes and socialsecuritycosts	17,105	16,638
	Trade and other creditors	41,352	40,985
	Accruals	7,990	7,582
	Deferred income	52,431	15,826
		118,878	81,031

10	Movementin deferred income	2023		2022
		Ê	Ê	Ê	Ê
	Deferredincomebrought forward		15,826		52,251
	lncomingfundsreleasedtoStatement	(15,826)		(52,251)
	ofFinancialActivities
	Amount deferredthisyear	52,431		'15,826
			36,605		(36,425)
			52,431		15,826

The incomefundsofthe charit	yinclude thefoll	owingrestricted	funds:
		Movementin	funds
	Balance				Balance
	1April lncomingResources 2022 resourcesExpended Ê€€			Transfers Ê	31 March 2023 Ê
Adults &OlderPeople	611	214,111	(218,765)	4,043
Family Services	32,940	219,214	(23e,203)		12,951
London BoroughofHavering	9,405	165,470	(174,875)
	42,956	598,795	(632,843)	4,043	12,951

Designatedfunds
		Movement	in funds
	Balance				Balance
	lApril	lncoming	Resources		31 March
	2022	resources	Expended	Transfers	2023
	Ê	Ê	€	Ê	â
Covid-19 provisions	43,921			(43,e21)
New Minibus				20,000	20,000
Allocatedforbudgeteddeficit				36,'106	36,106
in 2024
	43,921			12,185	56,106

Analysisofnetassetsbetweenfunds
	Unrestricted	Restricted	Total
	funds	funds
	â	Ê	e
Fund balances at 31 March 2023
arerepresentedby:
Tangiblefixedassets	6,530		6,530
Net current assets	506,255	12,951	519,206
	512,785	12,951	525,736
	Unrestricted	Restricted	Total
	funds	funds
	Ê	Ê	Ê
Fund balances at 31\Aarch2022
are representedby:
Tangiblefixedassets	11,905		11,905
Net current assets	461,062	42,956	504,018
	472,967	42,956	515,923

t 31 March2023lhecompanyhad annualcommitme ollows:	ntsundernon-cancellableoperatingleases as	ntsundernon-cancellableoperatingleases as
	Land andBuildings
	2023	2022
Expirydate: ln oneyear Betweentwoandfiveyears	€ 17,400 858	Ê 17'400 18'258
	Other
	2023	2022
Expiry date:	Ê	Ê
In oneyear	2,071	1,915
Betweentwoandfiveyears	7,665	156

		Unrestricted	Restricted	Total
		funds	funds	2022
	Notes	Ê	Ê	Ê
lncome from:
Donations andgifts		22,050	2,000	24,050
Charitable activities	3	93,973	606,878	700,851
lnvestmentincome		2,171		2,171
Otherlncome		6,805		6,805
Total
		124,999	608,878	733,877
Expenditureon:
RaisingFunds	4		12,565	12,565
CharitableActivities	4		68'1,581	681,581
Total			694,146	694,146
Netincome/(expenditure) and net movementsinfunds		124,999	(85,268)	39,731
Transferbetween funds		(60,722)	60,722
Fund balancesat 1 April2021		408,690	67,502	476,192
Fund balancesat31March 2022		472,967	42,956	515,923