|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'
report|||
|Independent
examiner's|report||
|Statement offinancial
activities||10|
|Balance sheet|||
|Statement ofcash flows||12|
|Notes forming
part ofthe|financial statements||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Fundsf|Funds
6|2022
6|2021f|
|Income|||||||
|Incoming
resources|from charitable||||||
|activities:|||||||
|Grants receivable||2||883,148|883,148|553,643|
|Other income||2|7,454|-|7,454|10,848|
|Total income|||7,454|883,148|890,602|564,491|
|Expenditure|||||||
|Charitable
activities|||1,035|831,674|832,709|544,195|
|Total expenditure||3|1,035|831,674|832,709|544,195|
|Net movement
in funds|||6,419|51,474|57,893|20,296|
|Total funds brought|forward||79,894|9,448|89,342|69,046|
|Total funds carried|forward|10|86,313|60,922|147,235|89,342|
|||2022|2021|
|---|---|---|---|
|||6|6|
|Cash flows from operating|activities:|||
|Net increasing
resources||57,893|20,296|
|Increase
in debtors||(84,777)|(45,293)|
|Increase/(decrease)
in creditors||150,099|(16,159)|
|Net cash provided/(used)|by|123,215|(41,156)|
|operating
activities||||
|Cash at beginning
ofthe year||266,534|307,690|
|Cash at the end ofthe year||389,749|266,534|
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|INCOME|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds
8|Funds
F|2022
F|2021f|
|Grants||883,148|883,148|553,643|
|Donations|5,494||5,494|8,493|
|Other|1,960||1,960|2,355|
||7,454|883,148|890,602|564,491|
|EXPENDITURE||||
|---|---|---|---|
|||2022f|2021
6|
|Salaries 8 wages||674,600|411,623|
|Other staff and project costs||67,822|52,779|
|Staff training
&travel||1,006|1,113|
|Occupancy costs||42,486|41,354|
|Insurance||1,295|871|
|Printing,
postage|&stationery|2,279|2,101|
|Telephone||4,232|4,141|
|Bank charges||121|299|
|Volunteer expenses||223|96|
|Accounting
and Payroll||27,230|22,059|
|Independent
Review||1,020|1,020|
|IT||6,777|4,309|
|Database||2,160|2,160|
|Volunteer Week Awards||245||
|Miscellaneous||1,213|270|
|||832,709|544,195|
|NET EXPENDITURE||||
|---|---|---|---|
|||2022
6|2021f|
|This is stated after charging:||||
|Independent
examiner's
Operating
lease rentals
Operating
lease rentals|fee
- land and buildings
- other|1,020
33,000
2,261|1,020
33,000
2,261|
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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||5|F|
|Wages and salaries
Social security costs
Pension costs|||||597,221
45,227
32,152|374,688
21,780
15,155|
||||||674,600|411,623|
|The average
monthly|number|offull-time|equivalent|employees was:|||
||||||2022|2021|
||||||No|No|
|Charitable
Activities|||||22|12|
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|DEBTORS|||
|---|---|---|
||2022|2021|
||6|6|
|Trade debtors
Prepayments
Accrued income|129,391
10,543
7,833|17,091
11,141
35,073|
|Other debtors|5,815|5,500|
||153,582|68,805|
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|CREDITORS: Amounts
falling due|CREDITORS: Amounts
falling due|within one year|within one year||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||F|F|
|Trade creditors|||||6,381|6,122|
|Social security and other taxes||||11,650||5,794|
|Other creditors|||||416|1,518|
|Accruals and deferred
income||||377,649||232,563|
|||||396,096||245,997|
|Creditors
includes deferred
income|off332,617(2021:F207,832).||||||
|Deferred income brought
forward
Released from prior years
Incoming
resources deferred||||207,832
(179,290)
304,075||239,423
(87,456)
55,865|
|Deferred income carried forward||||332,617||207,832|
|STATEMENT OF FUNDS|||||||
|||||||At 31|
||||At 1 April||Expend-|March|
||||2021|Income|iture|2022|
||||6|6|F|F|
|Unrestricted
Funds:|||||||
|General funds|||79,894|7,454|1,035|86,313|
|Total Unrestricted
Funds|||79,894|7,454|1,035|86,313|
|Restricted
Funds:|||||||
|Hackney
Council Grant (Brokerage)||||55,000|55,000||
|City and Hackney
Clinical Commissioning
Group "CCG" (Step Up)||||92,540|92,540||
|Southern
Housing
Group, People's||Health|||||
|Trust, National
Lottery, CCG, Hackney|||Council||||
|Grant (Our Place)
CCG, City of Hackney Carers Centre,|||Mercers|79,555|79,555||
|Company,
Hackney
Council (Befriending)
Together Better
9,448||||61,598
133,689|61,598
82,215|60,922|
|COVID (Vaccinations,
prescription|8 food||||||
|deliveries,
community
champions
&
Other (MOLA, Peer Research, Best||connectors)
Practice)||390,816
69,950|390,816
69,950||
|Total Restricted
Funds|||9,448|883,148|831,674|60,922|
|Total Funds|||89,342|890,602|832,709|147,235|
|||||||||Un-|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted|restricted|Total|Total|
||||||||Funds|Funds|2022|2021|
||||||||B|f|E|F|
||Current assets||||||457,018|86,313|543,331|335,339|
||Creditors||||||(396,096)||(396,096)|(245,997)|
||||||||60,922|86,313|147,235|89,342|
|11|COMMITMENTS||UNDER OPERATING||||2022||2021||
||LEASES||||||||||
||||||||Land 8|Other|Land 8|Other|
||||||||Buildings
F|6|Buildings
f|F|
||At 31 March the|charity was committed||||to total|||||
||future
minimum|lease payments|||under|non-|||||
||cancellable
operating|||leases for|each ofthe||||||
||following
periods:||||||||||
||Not later than one||year||||33,000|2,261|33,000|2,261|
||Later than one year and not later||||than 5 years||61,390|1,696|94,390|3,957|
||||||||94,390|3,957|127,390|6,218|