2023-03-31-accounts

	Page
Legal and administrative information
Report ofthe trustees and directors	4-6
Audit report	7-9
Statement ofFinancial Activities	10
Balance Sheet
Notes forming part ofthe financial statements	12 —16

					Total	Total
		Notes	Unrestricted	Restricted	2023	2022
INCOME AND EXPENDITURE					g
INCOMING RESOURCES
Sundry income			5,827		5,827	30,027
Donations			6,640		6,640	1,064
Grants				433,084	433,084	368,406
Investment income			565		565	265
Activities for generating	funds
Fundraising income
Total Income			f13,032	f433,084	f446,116	6399,762
RESOURCES EXPENDED
Charitable expenditure
Cost ofactivities in furtherance
ofthe charity's objects		5	(56,710)	(387,038)	(443,748)	(437,192)
Total expenditure			K(56,710)	K(387,038)	g(443,748)	K(437,192)
Net (deficit)/surplus for	the year
before transfers			(43,678)	46,046	2,368	(37,430)
Transfer between funds			58,101	(58,101)
Net surplus/(deficit) surplus for the year
after transfers			14,423	(12,055)	2,368	(37,430)
Net movement in funds
Funds brought forward			82,531	43,331	125,862	163,292
Funds carried forward		10,11	t 96,954	K31,276	f128,230	f125,862

			Notes		2023		2022
					K
Fixed assets
Tangible fixed assets
Investments
Current assets
Debtors			8	18,311		171,339
Cash at bank	and in hand			153,796		118,828
				172,107		290,167
Creditors: amounts		falling due
within one year			9	(43,877)		(164,305)
Net current	assets				128,230		125,862
Net assets					f128,230		6125,862
Funds:
Unrestricted	funds		10/11		96,954		82,531
Restricted funds			10/11		31,276		43,331
Total Funds					f128,230		8125,862

Grants				Unrestricted	Restricted	Year ended	Year ended
				Funds	Funds	31.032023	31.03.2022
						f.
London Borough	ofRedbridge:
Commissioned	service funding				79,963	79,963	79,963
SLA - Run Up and Be&lending					63,409	63,409	63,408
-CCG					111,286	111,286	74,190
-NELFT					79,623	79,623	40,009
Other
National Lottery Community			Fund
BigLottery Fund —Next Steps (2)							15,577
City Bridge Trust					27,229	27,229	2,263
London Community		Fund			19,000	19,000	50,900
Lloyds enable grant
Training Stars					2,470	2,470	5,930
ESFA							3,206
Premises fund					8,000	8,000
Disability festival					15,507	15,507	3,094
CreateAbles					9,790	9,790
HMRC							9,500
Screwfix					3,476	3,476
Access Foundation					4,575	4,575
Other					8,756	8,756	20,366
					f433,084	f433,084	f368,406
Investment income							K
interest receivable	on cash deposits			565		565	265
				6565		f565	8 265
Payroll Costs
						Year ceded	Year ended
The aggregate payroll		costs were:-				31.03.2023	31.03.2022
						8
Wages and salaries						256,264	234,134
Social security costs						19,617	17,672
Pension costs						4,965	4,614
						8280,846	f256,420

Charitable Expenditure	Charitable Expenditure	Charitable Expenditure		Unrestricted	Restricted	2023	2022
				Funds	Funds	Total	Total
					E	E	E
Wages and salaries				30,315	225,949	256,264	234,134
Social Security costs					19,617	19,617	17,672
Pension costs					4,965	4,965	4,614
Training and volunteer			training		10,469	10,469	12,384
Volunteers expenses					1,084	1,084	160
Rent and property	services			6,610	25,309	31,919	59,879
Property management			fees	1,249	10,000	11,249	18,512
Meetings and events				269		269	9,473
Telephone, fax and	internet			650	6,651	7,301	4,828
Printing, postage and		stationery		87	4,337	4,424	2,452
World Mental Health		Day expenses					118
Insurance				243	1,800	2,043	2,263
Repairs and renewals				1,394	7,628	9,022	8,159
Professional fees				7,381	10,870	18,251	14,743
Recruitment costs					613	613	835
Project costs					4,239	4,239	7,555
Refreshments				244		244	296
Publicity costs					1,628	1,628	2,330
Participation fee				480		480	620
Support costs (see	note		6)	1,128	4,508	5,636	5,924
Building costs				6,660	11,478	18,138
Subcontract costs					35,893	35,893	30,241
				E56,710	E387,038	E443,748	E437,192
Support Costs (Governance Costs)
Audit fees				860	1,185	2,045	3,224
Payroll				65	3,323	3,388	2,530
Bank charges				203		203	170
				E1,128	E4,508	E5,636	E5,924
Tangible Fixed Assets
Cost
Brought forward and camed forward						E8,894	E8,894
Depreciation
Brought forward and cerned forward						E8,894	E8,894
Net book value
Debtors
Trade debtors including			grants receivable			17,847	171,339
Other debtors						464
						E18,311	E171,339
Creditors: Amounts		falling due within		one year
Taxation and Social Security
Deferred grants						41,159	161,529
Accruals						2,718	2,776
						E43,877	E164,305

Restricted Funds	Restricted Funds
						Balance at		Incoming	Resources	Transfers	between	Balance at
						01.04.2022 f		Resources f	Expeaded f	Funds f		31.03.2023 f
Revenue Funds
One Place East
-Commissioned		Service				(413)		79,963	(66,897)	(9,000)		3,653
Befriending							47	34,000	(29,619)	(3,100)		1,328
Run Up						3,042		29,409	(26,462)	(2,672)		3,317
Next steps —Run	up
Tea Bar
Deraentia Befriending			Service				80					80
City Bridge Trust						703		27,229	(27,986)			(54)
Isabelles Fund						360						360
Training Stars								2,470	(1,735)	(875)		(140)
Open voice						2,	154		(38)			2,116
Annette —In memory			donations				70					70
Ldn Community	Response			Fund		431						431
Ldn Community	Response			Fund	(w	sve3)4,	142		(4,138)			4
Ldn Community CCG	Response			Fund	wave5) 148 20,428 (			19,000 111,286	(18,606) (111,980)	(540) (19,734)		2
Nelft —Tender						11,639		79,623	(71,962)	(19,300)
Space —One place creative							500		(500)
Screwfix								3,476	(3,476)
Premises fund								8,000	(8,000)
Redbridge voluntary			care					3,000	(21)			2,979
Tesco								1,000	(170)			830
Ihsability festival								4,257	(3,054)			1,203
Disability festival	2023							11,250				11,250
Ian Beever								215				215
Creatables								9,790	(5,145)	(2,040)		2,605
Technical assistance			project					4,575	(3,548)			1,027
Experienced voices		(Healthwatch)						995	(995)
Vision foundations								3,546	(2,706)	(840)
Total Restricted Funds						43,331		433,084	(387,038)	(58,101)		31,276
Unrestricted Funds
Revenue Punds
One Place East						82,531		13,032	(56,710)	58,101		96,954
Contractual commitments
Designated fund (Premises)
						82,531		13,032	(56,710)	58,101		96,954
Total Funds						f125,862		f446,116	f(443,748)	f		f128,230

15. Comparatives	for the statem	ent ofRinancial ac	tivities
			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWNMENTS		FROM
Sundry income			30,027		30,027
Donations			1,064		1,064
Charitable activities
Grants				368,406	368,406
Investment income			265		265
Total			31,356	368,406	399,762
EXPENDITURE ON
Charitable activities			(114,161)	(323,031)	(437,192)
Total			(114,161)	(323,031)	(437,192)
NET(DEFICIT)/SURPLUS			(82,805)	45,375	(37,430)
RECONCILIATION	OFFUNDS
Total funds brought forward			139,319	23,973	163,292
Transfer between funds			26,017	(26,017)
(DeBicit)/surplus for year			(82,805)	45,375	(37,430)
TOTAL FUNDS CARRIED FORWARD			882,531	f43,331	8125,862