## |Contents|||| |---|---|---|---| ||||Page| |Reference and administrative|information||| |Trustees'
annual
report|||2-5| |Independent
auditors'
report|||6-8| |Statement offinancial
activities|||| |(incorporating
an income and|expenditure|account)|| |Balance sheet|||10| |Statement ofcash flows|||| |Notes to the financial statements|||12-19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Forthe year en|ded 31|March 2023|||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Note|6|6||6| |Income from:|||||||| |Donations|||3|361||361|1,231| |Charitable
activities|||4|1,115,089|191,352|1,306,441|1,298,236| |Total income||||1,115,450|191,352|1,306,802|1,299,467| |Expenditure
on:|||||||| |Charitable
activities||||1,084,227|207,237|1,291,464|1,292,632| |Total expenditure||||1,084,227|207,237|1,291,464|1 292,632| |Net income) (expenditure)||for the year|5|31,223|~15,885|15,338|6,835| |Transfers
between|funds|||(3,358)|3,358||| |Net movement
in funds||||27,865|(12,527)|15,338|6,835| |Reconciliation
offunds:|||||||| |Total funds brought|forward|||139,536|26,638|166,174|159,339| |Total funds carried forward|||13|167,401|14,111|181,512|166,174| ## |Balance sheet
As at 31 March|2023|||||| |---|---|---|---|---|---|---| |||Note|2023f|2023f|2022
f.|2022f| |Fixed assets||9||4,585||3,457| |Current assets:||||||| |Debtors||10|230,508||294,545|| |Cash at bank and in hand|||70,924||34,119|| ||||301,432||328,664|| |Liabilities:||||||| |Creditors: amounts|faging due within one year|11|~124,555||(165,947|| |Net current assets||||176,927||162,717| |Total assets less current liabilities||||181,512||162,717| |Total net assets||||181,512||162,717| |Funds||13||||| |Restricted funds||||14,111||26,638| |Unrestricted
funds||||167,401||139,536| |Total funds||||181,512||166,174| ## ## ## |For the year|ended 3|1 March 2|023||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Note|2023|2023|2022|2022| |||||||5|||f| |Net cash provided
by / (used in) operating|||||||||| |activities|||||14||39,461||(23,464)| |Cash flows from investing||activities:|||||||| |Sale/ (purchase)|offixed assets|||||~2666||4,609)|| |Cash provided|by / (used|in) investing|activities||||2,656||~4669| |Change
in cash and cash||equivalents|in the year||||36,805||(28,073)| |Cash and cash equivalents||at the beginning||ofthe year|||34,119||62,192| |Change
in cash|and cash equivalents
due to|||exchange|||||| |rate movements|||||||||| |Cash and cash|equivalents|at the end|ofthe year||15||70,924||34,119| ## ## ## ## ## ## ## ## ## |2|Detailed comparatives|for t|he statement|offinancial acti|vities||| |---|---|---|---|---|---|---|---| ||||||2022|2022|2022| ||Income from:||||Unrestrictedf|Restricted
F|Total| ||Donations,
subscriptions|and|legacies||1,231||1.231| ||Charitable
activities||||1,022,129|276,107|1,298,236| ||Investments||||||| ||Total income||||1,023,360|276,107|1,299,467| ||Expenditure
on:||||||| ||Charitable
activities||||1,020,841|271,791|1,292,632| ||Total expenditure||||1,020,841|271,791|1,292,632| ||Net income
/ expenditure||||2,519|4,316|6,835| ||Transfers
between funds||||||| ||Net income
/ (expenditure)||before other||||| ||recognised
gains and losses||||2,519|4,316|6,835| ||Other gains
/ (losses)||||||| ||Net movement
in funds||||2,519|4,316|6,835| ||Total funds brought
forward||||137,017|22,322|159,339| ||Total funds carried forward||||139,536|26,638|166,174| |3|Income from donations||||||| |||||||2023|2022| |||||Unrestricted|Restricted|Total|Total| ||||||F||| ||Donations
received|||361||361|1,231| |||||361||361|1,231| |4|Income from charitable|activities|||||| |||||||2023|2022| |||||Unrestricted|Restricted|Total|Total| |||||6||F|5| ||Advocacy support
and consultancy|||79,772||79,772|56,538| ||Commissioned
advocacy|||931,839|25,063|956,902|906,480| ||Grants receivable||||162,517|162,517|244,984| ||Spot purchasing
income|||97,104||97,104|61,027| ||Other income|||6,374|3,772|10,146|29,207| ||Total income from charitable||activities|1,115,089|191,352|1,306,441|1,298,236| ## ## |Analysis ofexpe|nditure|||||| |---|---|---|---|---|---|---| |||||Support
&||| |||Basis of|Charitable|Governance|2023|2022| |||allocation|activitiesf|costs|Total
6|Total| |Wages and pensions costs||Direct|816,278|178,553|994,831|954,809| |Subcontracted
work||Direct|112,315||112,315|163,684| |Rent and rates||Direct|17,763|19,729|37,492|35,098| |Insurance||Direct||6,581|6,581|6,387| |Room hire||Direct|5,712|165|5,877|4,830| |Travel expenses||Direct|30,587|1,163|31,750|22,013| |Telephone||Direct||12,070|12,070|9,097| |Printing,
postage|and stationery|Direct|333|1,333|1,666|2,674| |Recruitment
and|training costs|Direct|1,743||1,743|9,856| |Advertising
and publicity||Direct|2,120|940|3,060|1,000| |Other office expenditure||Staff time|6,256|49,625|55,881|51,082| |Audit fees||Staff time||8,500|8,500|8,500| |Professional fees||Staff time|27|17,746|17,773|21,847| |Bank Charges||Staff time||397|397|603| |Depreciation||Staff time||1,528|1,528|1,152| ||||993,134|298,330|1,291,464|1,292,632| |Supportcosts|||298,330|(298,330)||| |Total expenditure|2023||1,291,464||1,291,464|| |Total expenditure|2022||1,292,632||1,292,632|| ## ## |7|Analysis|of staff costs, trustee|of staff costs, trustee|remuneration|remuneration|and expenses,|and the cost of key|management| |---|---|---|---|---|---|---|---|---| ||personnel|||||||| ||Staff costs|were as follows:|||||2023|2022f| ||Salaries and wages||||||910,063|874,013| ||Social security costs||||||63,859|60,005| ||Employer's|contribution|to defined|contribution|pension schemes||20,909|23,568| ||||||||994,831|957,586| ## ## ## ## |Debtors||||||| |---|---|---|---|---|---|---| ||||||2023|2022| |||||||E| |Trade debtors|||||213,606|277,976| |Other debtors and prepayments|||||16,902|16,569| ||||||230,508|294,545| |Creditor|s: amounts
falling|||due within one year||| ||||||2023|2022| ||||||E|E| |Trade creditors|||||8,435|47,631| |Accruals|||||18,329|11,544| |Taxation|and social security||||18,310|35,896| |Other creditors|||||3,656|2,470| |Deferred|income||||75,775|68,406| ||||||124,505|165,947| |Deferred|income|||||| ||||||2023|2022| ||||||E|E| |Balance|at the beginning||of|the year|68,406|32,855| |Amount|released|to income||in the year|(68,408)|(32,855)| |Amount|deferred|in the year|||75,775|68,406| |Balance|at the end ofthe year||||75,775|68,406| |11|Creditors: amounts
falling due within one year
Trade creditors
Accruals
Taxation and social security
Other creditors
Deferred income| |---|---| |Deferred|income|| |---|---|---| |Balance|at the beginning
of|the year| |Amount|released to income|in the year| |Amount|deferred
in the year|| |Balance|at the end ofthe year|| |Analysis of net assets between|funds|||| |---|---|---|---|---| |||||Total| |||Unrestricted|Restricted|funds| |||E|F|E| |Fixed assets||4,585||4,585| |Current assets||162,816|14,111|176,927| |Net assets at the end ofthe year||167,401|14,111|181,512| |Analysis of net assets between|funds 2022|||| |(previous year for comparison)||General|Restricted|Total| |||6|E|E| |Fixed assets||3,457||3,457| |Current assets||136,079|26,638|162,717| |Net assets at the end ofthe year||139,536|26,638|166,174| ## ## |Movements
in funds||||||||| |---|---|---|---|---|---|---|---|---| |||||At 1 April||||At 31 March| |||||2022
F.|Income
f|Expenditure
5|Transfers
L|2023
6| |Restricted funds||||||||| |BBCChildren
in Need||||2,704|24,987|(26,521)||1,070| |NHS complaints
and Bexley||older people||257|||(257)|| |Big Lottery||||1,595|83,832|(84,245)|4,595|5,777| |Havering
young advisers||||1,040|25,063|(25,472)||631| |Peoples Project||||2,489||(3,941)||(6,430)| |Jack Petchey Foundation||||2,200|900|(447)||2,653| |Kent SURG||||2,329||||2,329| |Bexley Voluntary
Service|Grant|||500||||500| |Kent Ensure||||243|10,006|(10,142)||107| |Bromley - Day Opportunities|||Fund|980|||(980)|| |Penge PCN - NHS SE London CCG||||4,000||||4,000| |Easy Read EDP Setup||||4,243|15,000|(18,649)||594| |Health Ambassadors
Programme||||7,681|29,113|(36,755)||38| |Kent Strategic Fund (ASC)
Bromley LD Partnership
Board
Total restricted funds||||1,355
26,638|2.451
191,352|~684
~207,2371|3,358|1,355
1,487
14,111| |Unrestricted
funds:||||||||| |General Fund||||139,536|1,11~,450|~(,084,227|3,358|167,401| |Total unrestricted
funds||||139,536|1,115,450|1,084,227|3,358|167,401| |Total funds||||166,174|1,306,802|1,291,464||181,512| |Movements
in funds 2022||||||||| |(previous
year for comparison)||||At 1 April||||At 31 March| |||||2021|Income|Expenditure|Transfers|2022| |||||||5||6| |Restricted funds||||||||| |BBCChildren
in Need||||2,728|24,508|(24,532)||2,704| |NHS complaints
and Bexley||older people||40|52,000|(51,783)||257| |Big Lottery||||7,442|91,005|(96,852)||1,595| |Havering
young advisers||||5,056|25,063|(29,079)||1,040| |Peoples Project||||1,111||(3,600)||(2,489)| |Jack Petchey Foundation||||1,551|850|(201)||2,200| |Kent SURG||||2,329||||2,329| |Innovation
Fund At work|SUG||- BTSE|1,565|5,744|(7,309)||| |Bexley Voluntary
Service|Grant|||500||||500| |Kent Ensure|||||29,809|(29,566)||243| |Bromley - Day Opportunities||Fund|||4,999|(4,019)||980| |Penge PCN - NHS SELondon|||CCG||4,000|||4,000| |Easy Read EDP Setup|||||15,000|(10,757)||4,243| |Health Ambassadors
Programme
Kent Strategic Fund (ASC)
Total restricted funds||||22,322|18,484
(10,803)
4,045~(3,290
276,107
271,791|||7,681
1,355
26,638| |Unrestricted
funds:||||||||| |General Fund||||137,017|1,023.360 ~((,020,84(|||139,536| |Total unrestricted
funds||||137,017|1,023,360|(1,020,841||139,536| |Total funds||||159,339|1,299,467|1,292,632||166,174| ## |Fo|rthe year ended 31 March 2023|||||| |---|---|---|---|---|---|---| |14|Reconciliation
ofnet income /(expenditure)|to net|cash flow from operating||activities|| ||||||2023|2022| ||||||f|| ||Net income
/ (expenditure)
for the reporting|period|||15,338|6,835| ||(as per the statement
offinancial activities)|||||| ||Depreciation||||1,528|1,152| ||(Increase)/ decrease
in debtors||||64,037|(96,293)| ||Increase/ (decrease)
in creditors
Net cash provided
by / (used in) operating|activities|||(41,442
39,461|64,842
~33,464)| |15|Analysis ofcash and cash equivalents|||||| ||||At 1 April||Other|At 31 March| ||||2022
f|Cash flows|changes
f|2023
f| ||Cash at bank and in hand||34,119|36,805||70,924| ||Total cash and cash equivalents||34,119|36,805||70,924| ## ## ##