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|Legal and administrative<br>information||
|Report ofthe trustees and directors|4-5|
|Audit report|6-8|
|Statement ofFinancial Activities||
|Balance Sheet|10|
|Notes forining part ofthe financial statements|11—15|





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||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible fixed assets||||||||
|Investments||||||||
|Current assets||||||||
|Debtors|||8|171,339||191||
|Cash at bank|and in hand|||118,828||233,565||
|||||290,167||233,756||
|Creditors: amounts||falling due||||||
|within one year|||9|(164,305)||(70,464)||
|Net current|assets||||125,862||163,292|
|Net assets|||||6125,862||8163392|
|Funds:||||||||
|Unrestricted|funds||10/11||82,531||139,319|
|Restricted funds|||10/11||43,331||23,973|
|Total Funds|||||6125,862||6163,292|



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||||||Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|2022|2021|
|INCOME AND EXPENDITURE||||g|||
|INCOMING RESOURCES|||||||
|Sundry income and donadons|||31,091||31,091|35,999|
|Grants||||368,406|368,406|320,800|
|Investment<br>income|||265||265|498|
|Activities for generating|funds||||||
|Fundraising<br>income|||||||
|Total Income|||831,356|8368,406|f399,762|f357,297|
|RESOURCES EXPENDED|||||||
|Charitable<br>expenditure|||||||
|Cost ofactivities in furtherance|||||||
|ofthe charity's objects||5|(114,161)|(323,031)|(437,192)|(347,225)|
|Total expenditure|||K(114,161)|K(323,031)|K(437,192)|K(347,225)|
|Net (deficit)/surplus<br>for|the year||||||
|before transfers|||(82,805)|45,375|(37,430)|10,072|
|Transfer between funds|||26,017|(26,017)|||
|Net/(deficit)<br>surplus for|the year||||||
|after transfers|||(56,788)|19,358|(37,430)|10,072|
|Net movement<br>in funds|||||||
|Funds brought<br>forward|||139,319|23,973|163,292|153,220|
|Funds carried forward||10,11|K82,531|Z 43,331|f125 862|f163292|





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|Grants||||Unrestricted|Unrestricted|Restricted|Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|31.03.2022|31.03.2021|
|||||f|||f||
|London Borough|ofRedbridge:||||||||
|Commissioned|service funding|||||79,963|79,963|79,909|
|SLA - Run Up and Behiendtng||||||63,408|63,408|63,409|
|-CCG||||||74,190|74,190||
|-NELFT||||||40,009|40,009||
|Other|||||||||
|National<br>Lottery Conununity|||Fund|||||6,917|
|BigLottery Fund —Next Steps (2)||||||15,577|15,577|62,742|
|City Bridge Trust||||||2,263|2,263|28,137|
|London Community||Fund||||50,900|50,900||
|Lloyds enable grant||||||||7,807|
|Training<br>Stars||||||5,930|5,930|4,700|
|Waltham Forest People's Parliament||||||||1,467|
|ESFA||||||3,206|3,206|9,524|
|HMRC||||||9,500|9,500|18,649|
|Catalyst||||||||700|
|CAF||||||||9,417|
|Mind||||||3,094|3,094|15,462|
|Redbridge Arts||||||||1,000|
|Other||||||20,366|20,366|10,960|
|||||||368,406|368,406|f320,800|
|Iuvestmeut<br>income|||||||||
|Interest receivable|on cash deposits||||265||265|498|
|||||f|265||f 265|f. 498|
|Payroll Costs|||||||||
||||||||Year ended|Year ended|
|The aggregate<br>payroll||costs were:-|||||31.03.2022|31.03.2021<br>f|
|Wages and salaries|||||||234,134|223,872|
|Social security costs|||||||17,672|16,458|
|Pension costs|||||||4,614|4,630|
||||||||f256,420|f244,960|





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|Charitable<br>Expenditure|Charitable<br>Expenditure|||Unrestricted|Restricted|2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total||
|||||||||g|
|Wages and salaries||||41,907|192,227|234,134|223,872||
|Social Security costs|||||17,672|17,672|16,458||
|Pension costs|||||4,614|4,614||4,630|
|Training<br>and volunteer||training|||12,384|12,384||3,267|
|Volunteers<br>expenses|||||160|160||212|
|Rent and property services||||37,923|21,956|59,879|30,906||
|Property management|fees|||18,512||18,512|12,000||
|Meetings and events|||||9,473|9,473||5,579|
|Telephone,<br>fax and internet||||1,623|3,205|4,828||7,795|
|Printing, postage and|stationery||||2,452|2,452||2,123|
|World Mental Health|Day expenses|||118||118||120|
|Insurance|||||2,263|2,263||1,437|
|Repairs and renewals||||692|7,467|8,159|12,202||
|Professional<br>fees||||10,161|4,582|14,743|17,583||
|Recruitment<br>costs|||||835|835||40|
|Project costs||||1,304|6,251|7,555||643|
|Retreshments||||257|39|296||338|
|Publicity costs|||||2,330|2,330||2,558|
|Participation<br>fee||||620||620||700|
|Support costs (seenote||6)||1,044|4,880|5,924||4,762|
|Subcontract costs|||||30,241|30,241|||
|||||f114,161|f323,031|f437,192|f347,225||
|Support Costs (Governance|||Costs)||||||
|Audit fees||||524|2,700|3,224||3,178|
|Payroll||||350|2,180|2,530||1,500|
|Bank charges||||170||170||84|
|||||f1,044|f4,880|K5,924|84,762||
|Tangible Fixed Assets|||||||||
|Cost|||||||||
|Brought forward and|carried forward|||||Z8,894|K8,894||
|Depreciation<br>Brought forward and|carried forward|||||K8,894|f8,894||
|Net book value|||||||||
|Debtors|||||||||
|Trade debtors including||grants|receivable|||171,339||191|
|Other debtors|||||||||
|||||||f.171,339|f.|191|
|Creditors: Amounts|falling due within one year||||||||
|Taxation and Social Security|||||||||
|Deferred grants||||||161,529|67,688||
|Accruals||||||2,776||2,776|
|||||||6164,305|$70,464||





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|Resiricted Funds||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at||Incoming|||Resources|Transfers between|||Balance at|
|||||01.04.2021||Resources|||Expended||Fusds||31.03.2022|
||||||||8||8||||8|
|Revenue Funds||||||||||||||
|One Place East||||||||||||||
|-Commissioned<br>Service|||||||79,963||(71,376)||(9,000)||(413)|
|Befriending|||||277||34,000||(31,130)||(3,100)||47|
|Run Up||||4,049|||31,234||(29,569)||(2,672)||3,042|
|Next steps —Run|up||||3,101||15,577||(18,678)|||||
|TeaBar|||||2,302||||(2,302)|||||
|Dementia Befriending<br>Service|||||80||||||||80|
|City Bridge Trust|||||||2,263||(1,560)||||703|
|Isabelles Fund|||||360||||||||360|
|Training Stars|||||||5,930||(4,930)||(1,000)|||
|Open voice|||||3,924||||(1,770)||||2,154|
|HMRC —Advice|8'i digital|||||||||||||
|assistance|services||||168||9,500||(11,349)||1,681|||
|Annette —In memory donations|||||70||||||||70|
|One Place Creative|||||757||3,206||(3,963)|||||
|GoodThings<br>Foundation||Census|||462||3,920||(4,382)|||||
|Comnavirus<br>MH|Response||Fund||1,507||3,094||(4,601)|||||
|Comnavirus<br>Support Fund|||(NLCF)||5,915||||(5,915)|||||
|DPO Covid 19Emergency|||Fund||||4,965||(4,365)||(600)|||
|Ldn Community|Response||Fund||980||||(549)||||431|
|Ldn Community|Response||Fund|(wave3)<br>4|||16,910||(12,772)||||4,142|
|Ldn Community|Response||Fund|(wave4)<br>17|||4,192||(3,852)||(357)|||
|Ldn Community|Response||Fund|(wave5)|||29,798||(26,950)||(2,700)||148|
|CCG|||||||74,190||(49,383)||(4,379)||20,428|
|Laughable|||||||3,979||(3,739)||(240)|||
|Nelfl —Tender|||||||40,009||(24,720)||(3,650)||11,639|
|Space —One place creative|||||||4,500||(4,000)||||500|
|Screwfix|||||||1,176||(1,176)|||||
|Total Restricted Funds||||23,973|||368,406||(323,031)||(26,017)||43,331|
|Unrestricted<br>Funds||||||||||||||
|ReveaueFunds||||||||||||||
|One Place East||||125,319|||31,356||(100,161)||26,017||82,531|
|Contractual<br>commitments||||||||||||||
|Designated<br>fund (Premises)||||14,000|||||(14,000)|||||
|||||139,319|||31,356||(114,161)||26,017||82,531|
|Total Funds||||f163,292||f399,762|||K(437,192)||||6125,862|
|The transfer from restricted|||funds to unrestricted|||funds|represents|the apportionment||ofspecific costs||toprojects.|These costs me as|
|stated in pmject budgets and other funding<br>documents|||||||submitted|to|funders.<br>During the year the trustees re-assessed contractual|||||
|commitments<br>in|respect of||stafFand decided to|||un-designate<br>funds.||||||||
|Analysis ofNet|Assets Between|||Funds||||||||||
|||||||||||Net||Tatal|Total|
||||||||||Assets||31.03.2022||31.03.2021|
||||||||||||||8|
|Unrestricted<br>Funds|||||||||882,531|||K82,531|KI39,319|
|Restricted Funds|||||||||f43,331|||f43,331|623,973|
|Total Funds|||||||||6125,862||f125,862||8163,292|



## 



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME AND ENDOWNMENTS||FROM||||
|Donations<br>and legacies|||35,999||35,999|
|Charitable<br>activities||||||
|Grants||||320,800|320,800|
|Investment<br>income|||498||498|
|Total|||36,497|320,800|357,297|
|EXPENDITURE ON||||||
|Charitable<br>activities|||(57,852)|(289,373)|(347225)|
|Total|||(57,852)|(289,373)|(347325)|
|NET(DEFICIT)/SURPLUS|||(21,355)|31,427|10,072|
|RECONCILIATION|OFFUNDS|||||
|Total funds brought forward|||131,344|21,876|153,220|
|Transfer between funds|||29,330|(29,330)||
|(Deficit)/surplus<br>for year|||(21,355)|31,427|11,184|
|TOTAL FUNDS CARRIED FORWARD|||f139,319|f23,973|f163,292|