2023-03-31-accounts

		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	13

			Unrestricted	Restricted	Total	Total
		Note	Funds f	Funds f	2023 E	2022 E
Income
Incoming resources	from charitable
activities:
Grants receivable		2		905,238	905,238	883,148
Other income		2	21,693		21,693	7,454
Total income			21,693	905,238	926,931	890,602
Expenditure
Charitable activities			10,967	837,237	848,204	832,709
Total expenditure		3	10,967	837,237	848,204	832,709
Net movement in funds			10,726	68,001	78,727	57,893
Total funds brought	forward		86,313	60,922	147,235	89,342
Total funds carried	forward	10	97,039	128,923	225,962	147,235

			Note		2023		2022
					F		6
Current Assets
Debtors			7	51,777		153,582
Cash at bank and in		hand		606,919		389,749
				658,696		543,331
Creditors: Amounts		falling due within one
year			8	(432,734)		(396,096)
Net Current	Assets				225,962		147,235
Total Net Assets			10		225,962		147,235
Funds
Unrestricted	funds				97,039		86,313
Restdcted funds					128,923		60,922
Total Funds					225,962		147,235

		2023	2022f
Cash flows from operating	activities:
Net increasing resources		78,727	57,893
Decrease/(increase) in debtors		101,805	(84,777)
Increase in creditors		36,638	150,099
Net cash provided by operating		217,170	123,215
activities
Cash at beginning ofthe year		389,749	266,534
Cash at the end ofthe year		606,919	389,749

INCOME
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2023	2022
	E	f	F	F
Grants		905,238	905,238	883,148
Donations	1,139		1,139	5,494
Other	20,554		20,554	1,960
	21,693	905,238	926,931	890,602

			2023	2022
			E
Salaries &wages			640,587	674,600
Other staff and project		costs	101,690	67,822
Staff training	&travel		6,130	1,006
Occupancy	costs		40,852	42,486
Insurance			1,612	1,295
Office costs	including	PPS	5,574	2,279
Telephone			3,537	4,232
Bank charges			111	121
Volunteer expenses			198	223
Accounting	and Payroll		27,531	27,230
Independent	Review		1,020	1,020
IT			10,893	6,777
Database			2,160	2,160
Volunteer Week Awards			192	245
Miscellaneous			6,117	1,213
			848,204	832,709

NET EXPENDITURE
		2023 E	2022f
This is stated after charging:
Independent examiner's	fee	1,020	1,020
Operating lease rentals	- land and buildings	33,000	33,000
Operating lease rentals	- other	2,261	2,261

STAFF CO		STS
							2023	2022
							6	E
Wages and		salaries					558,399	597,221
Social security costs							44,961	45,227
Pension costs							37,227	32,152
							640,587	674,600
The average		monthly	number offull-time	equivalent	employees	was:
							2023	2022
							No	No
Charitable	Activities						19	22

DEBTORS
	2023f	2022 E
Trade debtors	5,035	129,391
Prepayments	12,873	10,543
Accrued income	24,333	7,833
Other debtors	9,536	5,815
	51,777	153,582

							2023		2022
							6		6
Trade creditors							8,084		6,381
Social security and other		taxes				13,005			11,650
Other creditors							320		416
Accruals and deferred	income					411,325			377,649
						432,734			396,096
Creditors includes deferred		income of	6308,876		(2022:6332,617).
Deferred income brought	forward					332,617			207,832
Released from prior years						(332,617)		(179,290)
Incoming resources deferred						308,876			304,075
Deferred income carried	forward					308,876			332,617
STATEMENT OF FUNDS
									At 31
					At 1 April		Expend-		March
					2022f	Incomef		iture 6	2023f
Unrestricted Funds:
General funds					86,313	21,693	10,968		97,039
Total Unrestricted Funds					86,313	21,693	10,968		97,039
Restricted Funds:
Grants and sponsorships		to promote,	support,
and encourage the use	and involvement			of
volunteers in the London		Borough of	Hackney		60,922	905,238	837,237		128,923
Total Restricted Funds					60,922	905,238	837,237		128,923
Total Funds					147,235	926,931	848,204		225,962

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
			6	6	6	6
	Current assets Creditors		97,039	561,657 (432,734)	658,696 (432,734)	543,331 (396,096)
			97,039	128,923	225,962	147,235
11	COMMITMENTS UNDER OPERATING LEASES		2023		2022
			Land & Buildings	Other f	Land & Buildings	Other E
	At 31 March the charity was committed to total		E		E
	future minimum lease payments	under non-
	cancellable operating leases for	each ofthe
	following periods:
	Not later than one year Later than one year and not later	than 5years	33,000 28,390	1,696	33,000 61,390	2,261 1,696
			61,390	1,696	94,390	3,957