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|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|





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|||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|





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|||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<br>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|





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|||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|
|'|'.<br>Netincome for theyear||||9,813|39,731|
|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|





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|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|





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|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|





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|Resourcesexpended-2022||||||
|---|---|---|---|---|---|
||Raisingfunds|Adultsand|Families||Total|
|||olderpeople|||2022|
||f|€|Ê||€|
|Gostsdirectly allocatedtoactivities||||||
|Staff costs||315,659|155,473|4|,132<br>71|
|Training and recruitment||619|305||924|
|Programme Costs||47p06|23,595||,501<br>71|
|Promotional expenditure||6,707|3,303||,010<br>'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||





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|Number ofemployees<br>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_|





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|7|Tangiblefixed assets||||||||
|---|---|---|---|---|---|---|---|---|
|||Telephone||Fixtures,|Computer||Motor|Total|
|||System|fittingsand||equipment||vehicles||
|||t|equipment<br>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|



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|The incomefundsofthe charit|yinclude thefoll|owingrestricted|funds:|||
|---|---|---|---|---|---|
|||Movementin|funds|||
||Balance||||Balance|
||1April lncomingResources<br>2022 resourcesExpended<br>Ê€€|||Transfers<br>Ê|31 March<br>2023<br>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|



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|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<br>ollows:|ntsundernon-cancellableoperatingleases as|ntsundernon-cancellableoperatingleases as|
|---|---|---|
||Land andBuildings||
||2023|2022|
|Expirydate:<br>ln oneyear<br>Betweentwoandfiveyears|€<br>17,400<br>858|Ê<br>17'400<br>18'258|
||Other||
||2023|2022|
|Expiry date:|Ê|Ê|
|In oneyear|2,071|1,915|
|Betweentwoandfiveyears|7,665|156|





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|||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<br>movementsinfunds||124,999|<br>(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|