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|||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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