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2023-03-31-accounts

Reference and Administrative
Details
Trustees'
Report		 2to 6
Statement
ofTrustees'
Responsibilities
Independent
Examiner's
Report
Statement
of Financial Activities		 9to 10
Balance Sheet
Statement
of Cash Flows		 12
Notes to the Financial Statements 13to 25

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Balance Sheet as at 31March 2023
2023 2022
Note f f
Fixed assets
Tangible assets 13 3,504 6,392
Current assets
Debtors 14 18,126 64,419
Cash at bank and in hand 359,816 342,584
377,942 407,003
Creditors: Amounts falling due within one year 15 (110,556) (102,417)
Net current assets 267,386 304,586
Net assets 270,890 310,978
Funds ofthe charity:
Restricted income funds
Restricted funds 6,464 59,842
Unrestricted income funds
Unrestricted funds 264,426 251,136
Total funds 16 270,890 310,978

Statem ent of Cash Flows for the Year Ended 31 March 2023
2023 2022
Note f f
Cash flows from operating activities
Net cash (expenditure)/income (40,088) 69,748
Adjustments
to cash flows		 from non-cash items
Depreciation 2,888 2,887
Investment
income		 (1,180) (1,017)
(38,380) 71,618
Working capital adjustments
Decrease/(increase)
in debtors		 46,293 (28,735)
Decrease
in creditors		 15 (6,725) (23,247)
Increase/(decrease)
in deferred		 income 14,864 (165,246)
Net cash flows from operating activities 16,052 (145,610)
Cash flows from investing activities
Interest receivable
and similar		 income 1,180 1,017
Purchase oftangible
fixed		 assets 13 (2,471)
Net cash flows from investing
activities		 1,180 (1,454)
Net increase/(decrease)
in		 cash and cash equivalents 17,232 (147,064)
Cash and cash equivalents at 1 April 342,584 489,648
Cash and cash equivalents at 31 March 359,816 342,584

Asset class Depreciation method
and rate
Fixtures, fittings and equipment 25%straight line method
Server licence over useful life of5years
All other fixtures, fittings and equipment 25%straight line method

Unrestricted
Total Total
General Restricted 2023 2022
f f f f
Donations
and legacies;
Donations
from		 individuals 45,816 45,816 16,158
Grants,
including
capital grants;
The City Bridge Trust 3,040 60,800 63,840 59,900
Lloyds TSBFoundation 27,250 27,250 25,000
Big Lottery Fund - New Leaf 42,117
The Brook Trust 25,000 25,000 27,083
MOPAC 100,802
MERCERS 10,000
London Community
Response—
Core Grant 47,000
The Nationwide Foundation 11,571
The Big Give 700
The Arts Council 49,160
RBG - Public Health 28,000 28,000 5,000
The Goldsmiths' Company 13,000 13,000 6,500
Betsy Foundation 25,000 25,000
COSARAF Charity Foundation 300 300
Home Office Safer Streets 70,000 70,000
The Henry Smith Charity 45,000 45,000 15,000
DV RBG —Housing 55,100 55,100
117,106 281,200 398,306 415,991

Unrestricted Unrestricted
Total Total
General Restricted 2023 2022
f f f f
Clockhouse Community 10,000 10,000
IRIS 120,484
Peabody 4,911 4,911
SHG 5,000 5,000
University of Greenwich
(Internship) 2,000 2,000
RBG - Independent DV Advocacy 137,700 137,700 145,100
RBG - Community Support-
Strategic Equalities 28,000 28,000 31,550
RBG —Support for Children and
Young People 64,911 64,911 64,911
Training 900 900
22,811 230,611 253,422 362,045
5 Investment income
Unrestricted
funds Total Total
General 2023 2022
f f E
Interest receivable and similar income;
Interest receivable on bank deposits 1,180 1,180 1,017
6 Other income
Total Total
2023 2022
f
Other income 2,027

Total Total
2023 2022
E f
Internship 4,194
Wages and salaries 456,472 454,218
Social security 42,725 42,102
Pension 35,057 35,524
Compensation payments 6,000
Volunteer costs 740 264
Project expenses 19,668 22,848
Training and recruitment 8,076 3,944
Cost oftrustee meetings 55
Allocated support costs 52,212 49,640
625,199 608,540

Unrestricted
Total Total
General 2023 2022
Note f E f
Partnership payment New leaf 19,835
Partnership payment Gllab 18,345 18,345 18,345
Partnership payment D Ubee Trust 22,500 22,500 35,520
Partnership payment IRISI 6,057 6,057 11,097
Partnership payment Little Fish 9,300 9,300 9,000
Partnership payment Tramshed Arts 8,995 8,995 8,995
Partnership payment Communities Inc 2,600 2,600
67,797 67,797 102,792

Unrestricted
Total Total
General 2023 2022
f f f
Rent 20,472 20,472 19,497
Telephone and fax 5,140 5,140 5,571
Insurance 1,535 1,535 1,522
IT and database 8,166 8,166 8,653
Stationary and postage 3,074 3,074 2,043
Subscriptions 2,546 2,546 1,124
Staff travel 361 361 259
Advertising 365 365 270
Bookkeeping 576 576 531
Independant examination 2,730 2,730 2,484
Professional 4,342 4,342 4,782
Bank charges 18 18 17
Depreciation 2,887 2,887 2,887
52,212 52,212 49,640

The aggregate payroll costs were as follows:
2023 2022
f
Staff costs during the year were:
Wages and salaries 456,472 454,218
Social security costs 42,725 42,102
Pension costs 35,057 35,524
Compensation payments 6,000
540,254 531,844
The numb
follows:		 er
of persons
(including
senior managem		 ent
team) employed
by the charity		 during t he year wa s as
2023 2022
No No
Charitable activities 19 19

13 Tangible fix ed asset s
Computer
equipment Total
f f
Cost
At 1April 2022 11,549 11,549
At 31March 2023 11,549 11,549
Depreciation
At 1April 2022 5,157 5,157
Charge for the year 2,888 2,888
At 31March 2023 8,045 8,045
Net book value
At 31March 2023 3,504 3,504
At 31March 2022 6,392 6,392
14 Debtors
2023 2022
f f
Trade debtors 113 5,577
Prepayments 1,785 1,701
Accrued income 16,228 56,511
Other debtors 630
18,126 64,419
15 Creditors: amounts falling due within one year
2023 2022
f
Trade creditors 20,387 10,410
Other taxation and social security 10,772 11,930
Other creditors 796 444
Accruals 38,737 54,633
Deferred
income		 39,864 25,000
110,556 102,417

16 Funds
Balance at Balance at
1April incoming Resources 31March
2022 resources expended Transfers 2023
f f f f
Unrestricted
General
General
Funds		 251,136 141,097 (152,807) 25,000 264,426
Restricted
RBG —Independent DV Advocacy 15,519 137,700 (151,609) 1,610
RBG —Community Support 3,550 28,000 (31,550)
Lloyds TSBFoundation 27,886 (25,000) 2,886
The City Bridge Trust 60,800 (60,800)
The Henry Smith Charity 45,000 (45,000)
DV RBG - Housing 55,100 (55,100)
MOPAC 3,900 (3,900)
London Community Foundation 4,670 (3,067) 1,603
The Brook Trust 2,875 25,000 (27,875)
RBG —Support for Children and Young
People 64,911 (64,911)
Safelives 1,442 (1,087) 355
Betsy Foundation 25,000 (25,000)
COSARAF Charity Foundation 300 (290) 10
Home Office Safer Streets 70,000 (70,000)
59,842 511,811 (540,189) (25,000) 6,464
Total funds 310,978 652,908 (692,996) 270,890

Balance at 1 Incoming Resources Balance at 31 Balance at 31
April 2021 resources expended March 2022
f f f f
Unrestricted
General
General
Funds		 172,442 208,186 (129,492) 251,136
Restricted
RBG - Independent DV Advocacy 19,917 145,100 (149,498) 15,519
RBG —Community Support 31,550 (28,000) 3,550
Lloyds TSB Foundation 6,872 25,000 (3,986) 27,886
The City Bridge Trust 59,900 (59,900)
Nationwide 2,094 11,571 (13,665)
The Henry Smith Charity 15,000 (15,000)
Big Lottery Fund - New Leaf 42,117 (42,117)
MOPAC 100,802 (96,902) 3,900
London Community Foundation 7,557 (2,887) 4,670
Charles Hayward Foundation 12,665 (12,665)
The Brook Trust 16,167 27,083 (40,375) 2,875
RBG - Support for Children and
Young People 64,911 (64,911)
Safelives 3,516 (2,074) 1,442
The Big Give Trust 700 (700)
The Arts Council 49,160 (49,160)
68,788 572,894 (581,840) 59,842
Total funds 241,230 781,080 (711,332) 310,978

2021 ne t assets between funds
Unrestricted Total funds at
funds Restricted 31IVlarch
General funds 2023
f f f
Tangible fixed assets 3,504 3,504
Current assets 371,478 6,464 377,942
Current liabilities (110,556) (110,556)
Total net assets 264,426 6,464 270,890
2020 net assets between funds
Unrestricted Total funds at
funds Restricted 31March
General funds 2022
f f f
Tangible fixed assets 6,392 6,392
Current assets 286,462 120,541 407,003
Current liabilities (41,718) (60,699) (102,417)
Total net assets 251,136 59,842 310,978