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|---|---|---|---|---|
|Report ofthe Trustees||||1-8|
|Report ofthe Independent||Examiner|||
|Statement ofFinancial|Activities||||
|(incorporating
the income||and expenditure|account)|10|
|Balance Sheet|||||
|Notes to the Financial|Statements|||12-22|
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|For the year ended 3|1st Ma|rch 2023||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Total|
||||Unrestricted||Restricted||Total funds||Unrestricted||Restricted||funds|
|Income
DonaUons
end legacies
Chsrgeble
activities
Trading
acUvitles
Investments||Note
3
4
6
8||funds
8
132,296
240|funds
8
68,111|||2023
8
200,407
240|funds
6
1,067
204,176
1,315
161|||funds
6
902
33,471|2022
f
1,959
237,647
1,316
161|
|Total Income||||132,536||68,111||200,847||205,709||34,37$|241,082|
|Expenditure:
Raising funds
Charitable
actlvlUes||7||4,180
137,613||60,038||4,180
187,648||4,971
160,2T2||29,179|4,971
189,451|
|Total expenditure||||141,793||50,035||191,828||155,243||29,179|194,422|
|Net Income/(expenditure)
transfer between funds|before||(|9,267)||18,076||8,819||41,466||5,194|46,680|
|Transfer between funds||||||||||||||
|Net Income/(expenditure)
and losses|before|other gains|(|9,267)||18,076||8,819||41,466||6,194|46,650|
|Losses an Investments.|||(|6,573)|||(|5,673)||||||
|Net movement
ln funds|||(|14,830)||18,076||3,246||41,466||6,194|46,660|
|Reconcglatlan
offunds||||||||||||||
|Total funds brought
forward||||670,898||6,494||876,392||629,432||300|829,732|
|Total funds carded forward|||2|656,088|6|23,STB||8 679,638|6|670,898|6|5,494|6676,392|
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|3|Donations
and legacies|Donations
and legacies|||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||||2023f|
||Other donations|||||||
||Donations and legacies||- prior year|||||
||comparative||||Unrestricted|Restrloted|Total|
||||||||2022f|
||Hardship
Gmnl|||||900|900|
||Other donations||||1,057|2|1,069|
||||||1,057|902|1,959|
|4|Income from charitable||activities||Unrestricted|Restricted|Total|
||||||||2023f|
||Advice Work||||35,424||35,424|
||Mozaic- Home ONce St||Thomas||93,322||93,322|
||Nsw Cross Gate Trust||||700|7,860|8,560|
||Lewlsham
NCIL|||||60,261|60,251|
||Talllsman
Trust||||350||350|
||Lewisham
Local||||2,600||2,500|
||||||132,296|66,111|200,407|
||Income from charitable||actlvltles|-prior||||
||year comparative||||UnresVlcted|Restricted|Total|
||||||||2022f|
||Adv/ce
Work||||102,873||102,873|
||Mozalc - Home Offic Sl||Thomas||86,683||86,683|
||New Cross Gale Trust|||||15,299|15,299|
||Leather Sellers' Company||Charitable|||||
||Fund||||10,000||10,000|
||Lewlshsm
plus Credit Union||||4,620||4,620|
||Depllonf Challenge|Trust||||14,316|14,316|
||Lewlsham
Local|||||3,866|3,858|
||||||204,176|33,471|237,647|
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|6|Income from other trading|activities|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||||2023|
||||||f|
||Rental income|||||
||Income from other trading|actlvltles-||||
||prlor year comparative||Unrestricted|Restricted|Total|
||||||2022f|
||Rental income||1,316||1,316|
||||1,316||1,316|
|6|Income from investments||Unrestricted|Restricted|Total|
||||||2023|
||||||f|
||Interest receivable||240||240|
||Income from Investments|-prior year||||
||comparative||Unrestricted|Restricted|Total|
||||||2022|
||||||E|
||Interest receivable||18'I||161|
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|7|Analysis ofexpenditure||Cost of|Charitable|activities:|Governance|Support||
|---|---|---|---|---|---|---|---|---|
||||raising funds
6|Advice work &grants
f||costs
f|costs
6|2023 Total
8|
||Staff costs||3,355||131,685||30,197|165,137|
||IT subscrlptlons
and cover
Independent
examination
Bank charges
&Interest
Clerical, legal 8, professional
Service Accreditation||||9,167
860
1,512|1,800
134|250
1,180|9,437
1,800
134
2,040
1,512|
||Light, heat and water
Telephone||||3,680||367|367
3,680|
||Equipment
maintenance
renewal|and||||||95|
||Subscriptlons
and publications|||||1,632||1,532|
||Insurance
&professional
Indemnity||||2,467|||2,467|
||Printing,
postage and
stationery
Sundries||||665||200|665
200|
||Cleaning
&waste
Building acrurlty &fire safety
Depreciation
Staff training
Webslte||||324
155||657
318
1,306|657
318
1,308
324
155|
||||3,365||150,530|3,466|34,477|191,828|
||SUpport costs||735||32,982|759|(34,477)||
||Governance
costs||90||4,225|(4,316)|||
||Total expenditure
2023||4,180||187,738|||191,828|
|||||Unrestricted||Restricted|Total||
||Of the total expenditure:||2023||141,793|60,035|191,828||
||||2022||165,243|29,179|194,422||
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|Slaffcosts|||3,762|120,247||29,470|163,479|
|---|---|---|---|---|---|---|---|
|ITsubscrlplions
and|cover|||12,025||146|12,170|
|Independent
examination|||||1,430||1,430|
|Bank charges|||||92||92|
|Clerical, legal &professional|||||48|993|1,041|
|Service Accreditation||||T99|||799|
|Rent, light, heat end|vrater||||||633|
|Telephone||||3,727|||3,T27|
|Equipment
maintenance||and||||||
|ran aural||||762|||T62|
|Subscrlpllons
and||||||||
|publications|||||840||840|
|Insurance
&professional||||||||
|indemnity||||271|||1,021|
|Pdnttng,
postage and||||585||||
|stationery||||||||
|Sundries||||||22||
|Repairs, Maintenance,||||||5,662|6,882|
|Cleaning||||||||
|Building secuttty & fire safety||||825|||825|
|Travel and subsistence||||10|||10|
|Consultancy
&supervision||||2,400|||2,400|
|Depreciation||||||4,805|4,806|
|Covid-19 related||||420|||420|
|Staff training||||140|||140|
|Volunteer expenses||||199|||100|
|Hardship
grants||||940|||940|
|Recruitment||||||1,620|1,520|
||||3,762|143,350|2,410|44,900|194,422|
|Support costs|||1,130|43,046|T24|(44,900)||
|Governance
costs|||79|3,134|I3,213)|||
|Total expenditure|2022||4,971|189,530|||194,422|
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|Ths net Income for the|Ths net Income for the|year is|year is|stated ai'ter charging;|stated ai'ter charging;|stated ai'ter charging;|stated ai'ter charging;|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||||6|
|Depreciation|of tangible||tlxed|assets owned||by|the|||
|charitable
company||||||||1,308|4,805|
|Independent|Examination|||||||1,800|1,360|
|Staffcosts||||||||||
|Staff costs during the year were:||||||||2023f|2022|
|Salaries and wages||||||||153,457|142,331|
|Social Security costs||||||||7,917|7,T5T|
|Employer's|contribution||to defined||contribution||pension schemes|3,763|3,391|
|||||||||1651137|153,479|
|Number of|employees|||||||||
|The average|monthly|number||ofemployees||during the year was.||||
|||||||||2023|2022|
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||Plant 6|Furniture 6|||
|---|---|---|---|---|
||Machinery
f|Security|ITEquipment|Totalf|
|Costt|||||
|At 1 April 2022|3,768|1,467|10,487|16,722|
|Dlsposals
Additions
at cost||||1,294|
|At 31 March 2023|3,768|1,467|11,781|17,018|
|Deprsclatlont'
At 1 Apr0 2022
Charge for year|2,826
942|1,101
366|10,467|14,414
1,308|
|On dlsposals|||||
|At 31 Maroh 2023|3,768|1,467|10,487|15,722|
|Nst book value:|||||
|At 31 March 2023|||1,294|1,294|
|At 31 March 2022|942|388||1,308|
|11|Debtors
Due within one year:|2023
f|2022|
|---|---|---|---|
||Trade debtors|79,630|31,387|
||Provhion
for bad debt|0||
||Accrued
Income and prepsyments|17,635|180|
|||87,086|31,627|
|12|Creditors|||
||Amounts
faglng due within one yesrt'|2023
f|2022f|
||Trade creditors|3,186|1,813|
||Social Security and olher taxes
Pension|3,266
793|4,886
698|
||Other creditors|11,299|2,560|
|||18,533|9,837|
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|13|Analysis ofnet assets between|Analysis ofnet assets between|funds|funds||||
|---|---|---|---|---|---|---|---|
|||||Unrestrloted||Restricted|Total|
||||||Fundsf|Fundsf|Fundsf|
||Fund Balances at 31 March 2023||are|represented|by;|||
||Tangible
Fixed Assets||||1,294||1,294|
||Current Assets||||673,307|23,670|696,877|
||Creditors: Amounts|facing due within||om|(18,633)||(18,533)|
||Total nst assets||||sss,oes|23,570|ere,e3s|
||Analysis
ofnet assets between||funds -prior year comparative|||||
|||||Unrestricted||Restricted|Total|
||||||Funds
f|Funds
f|Fundsf|
||Fund Balances ei|31March 2022|are|represented|by:|||
||Tangible Fixed Assets||||1,308||1,308|
||Current Assets||||679,427|6,494|684,921|
||Creditors; Amounts|failing due within||oni|(9,837)||(9,837)|
||Total net assets||||670,898|6,494|676,392|
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|Funds|Funds||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The Income funds of||the charity Include restricted
and|||unrestricted
funds comprising
the|||foUowlng|||||||
|unexpended
balances ofdonasone|||and grants held on trust:||||||||||||
|||||At|ng
Incoml|Outgoing|||Other|||gains||At|
||||01-Apr-22||||||and||losses||31-Msr-23||
|||||8|6||8|||||5||8|
|Restricted Funds|||||||||||||||
|New Cross Gets|||||7,860||( 6,650)|||||||1,310|
|Depfford Challenge|Trust|||5,234|||( 6,234)||||||||
|Lewlsham
NCIL|||||80,251||( 38,261)||||||22,000||
|Friends||||260||||||||||260|
|Total Restricted Funds||||6,494|68,111||( 50,03S)||||||23,570||
|Unrestricted
funds:|||||||||||||||
|Advice||||11,069|35,424||(35,424)||||||11,059||
|General
Fund|||669,829||97,112||(106,369)||||(6,673)||844,989||
|Total unrestricted|funds||870,898||132,536||(141,793)|||(|5,573)||868,08S||
|Totalfunds|||678,392||200,647||(191,828)|||(|5,573)||679,838||
|Restricted Funds -||description|||||||||||||
|New Cross Gate|||Funding|to support|the delivery ofs weekly||advbe drop||in day.||||||
|Friends|||Funding|to provide|for hardship
funding.||||||||||
|Deptford challenge||Trust|Funding|to provide|e drop
In service from September|||2021||to|August 2022.||Funding|that|
||||wasn't|fully spent was carried Into 2022/23|||and fully spent by January 2023.||||||||
|Lewlsham
NCIL|||Funding|for adviser|salaries and|oommunlty|engagement||June|||2022 to December 2023|||
|Transfers between||funds:|Hlstorlo|balance of|Friends Funds used to||support
Hardship|||Grants made.|||||
|Funds - prior year|comparative||||||||||||||
|The irtcome funda ofths charity include restricted snd unrealdcied||||||funds comprising
the fc5owing|||||||||
|unexpended
balances ofdonations|||and grants held on trust:||||||||||||
|||||At|ng
fncomi|Outgoing||||Transfers||||At|
||||01-Apr-21f||||f|between||||funds
f|ztdzar. zzf||
|Resulcted Funds|||||||||||||||
|New Cross Gale|||||16,290||( 15,290)||||||||
|Deptford Challenge||Trust|||14,318||( 0,082)|||||||5,234|
|Law(sham
Local|||||3,858||(3,858)||||||||
|Deplford First|||||||( 940)|||||40|||
|Friends||||||||||||(40)||280|
|Total Restricted Funda||||300|34313||(29,119|||||||6404|
|Unrestricted
funds:|||||||||||||||
|Advice||||11,089|102,873||(102,873)||||||11,089||
|General Fund||||618,363|103,838||(52,370)||||||859,829||
|Total unrestricted|funds|||629 32|2 8109||165 43||||||610696||
|Toter funds||||829T32|241082||194422||||||618392||
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