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|Legal and administrative<br>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|





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||||||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<br>income|||565||565|265|
|Activities for generating|funds||||||
|Fundraising<br>income|||||||
|Total Income|||f13,032|f433,084|f446,116|6399,762|
|RESOURCES EXPENDED|||||||
|Charitable<br>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<br>for|the year||||||
|before transfers|||(43,678)|46,046|2,368|(37,430)|
|Transfer between<br>funds|||58,101|(58,101)|||
|Net surplus/(deficit)<br>surplus for the year|||||||
|after transfers|||14,423|(12,055)|2,368|(37,430)|
|Net movement<br>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<br>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|



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|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<br>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<br>Stars|||||2,470|2,470|5,930|
|ESFA|||||||3,206|
|Premises fund|||||8,000|8,000||
|Disability<br>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<br>income|||||||K|
|interest receivable|on cash deposits|||565||565|265|
|||||6565||f565|8 265|
|Payroll Costs||||||||
|||||||Year ceded|Year ended|
|The aggregate<br>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<br>Expenditure|Charitable<br>Expenditure|Charitable<br>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<br>and volunteer|||training||10,469|10,469|12,384|
|Volunteers<br>expenses|||||1,084|1,084|160|
|Rent and property|services|||6,610|25,309|31,919|59,879|
|Property<br>management|||fees|1,249|10,000|11,249|18,512|
|Meetings<br>and events||||269||269|9,473|
|Telephone,<br>fax and|internet|||650|6,651|7,301|4,828|
|Printing,<br>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<br>fees||||7,381|10,870|18,251|14,743|
|Recruitment<br>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<br>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<br>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<br>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|





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|Restricted Funds|Restricted Funds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at||Incoming|Resources|Transfers|between|Balance at|
|||||||01.04.2022<br>f||Resources<br>f|Expeaded<br>f|Funds<br>f||31.03.2023<br>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<br>Befriending|||Service||||80|||||80|
|City Bridge Trust||||||703||27,229|(27,986)|||(54)|
|Isabelles Fund||||||360||||||360|
|Training<br>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<br>CCG|Response|||Fund|wave5) 148<br>20,428<br> (|||19,000<br>111,286|(18,606)<br>(111,980)|(540)<br>(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<br>fund||||||||8,000|(8,000)||||
|Redbridge<br>voluntary|||care|||||3,000|(21)|||2,979|
|Tesco||||||||1,000|(170)|||830|
|Ihsability<br>festival||||||||4,257|(3,054)|||1,203|
|Disability<br>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<br>Funds|||||||||||||
|Revenue Punds|||||||||||||
|One Place East||||||82,531||13,032|(56,710)|58,101||96,954|
|Contractual<br>commitments|||||||||||||
|Designated<br>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.<br>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<br>activities||||||
|Grants||||368,406|368,406|
|Investment<br>income|||265||265|
|Total|||31,356|368,406|399,762|
|EXPENDITURE ON||||||
|Charitable<br>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<br>funds|||26,017|(26,017)||
|(DeBicit)/surplus<br>for year|||(82,805)|45,375|(37,430)|
|TOTAL FUNDS CARRIED FORWARD|||882,531|f43,331|8125,862|