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|Reference and Administrative
Details||
|---|---|
|Trustees' Report|2 to 5|
|Independent
Examiner's
Report||
|Statement ofFinancial Activities|7 to 8|
|Balance Sheet||
|Statement ofCash Flows|10|
|Notes to the Financial
Statements|11 to 21|
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|The financial positi
as follows:-|on ofthe charity at|31 March 2023 and com|paratives
fo|
|---|---|---|---|
|||2023|2022|
|Total income||669,594|586,958|
|Total expenditure||627,187|497,914|
|Net income||42,407|89,044|
|Total funds brought|forivard|674,076|585,032|
|Total funds carried|forward|716,483|674,076|
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|||Uarestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds||2023|2022|
||Note|f|f|||f (As restated)|
|Income and Endowrncnts|1'rom:||||||
|Donations
and legacies|2|447,641|||447,641|362,489|
|Charitable
activities|3|141,337|75,600||216,937|224,012|
|Investment
income|5|5,016|||5,016|457|
|Total income||593,994|75,600||669,594|586,958|
|Expcnditurc
on:
Charitable
activities
Total expenditure
Net income/(expenditure)|6|~80)
~5.8
. 44|)N
)
)84.33 )
~8,737)||~6.8»
~6». 8 )
42,407|(497,914)
(497,914)
89,044|
|Net movement
in funds||51,144|(8,737)||42,407|89,044|
|Reconciliation
offunds|||||||
|Total funds brought
forward||665,339|8,737||674,076|585,032|
|Total funds carried forward|13|716,483|||716,483|674,076|
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
|These are the figures for tbe previous|||accouating period|and are included|for comparative|purposes|
|||||Unrestricted|Restricted|Total|
||||Note|funds|funds|2022
f(As restated)|
|Income and Endowments||from:|||||
|Donations
and legacies||||362,489||362 489|
|Charitable
activities||||152,512|71,500|224,012|
|Investment
income||||457||457|
|Total income||||515,458|71,500|586,958|
|Expenditure
on:
Charitable
activities
Total expenditure||||(426.4)4)
~6,
4)|~9.00)
~(.9|(49 .9
~9,|
|Net income||||89,044|||
|Net movement
in funds||||89,044||89,044|
|Reconciliation
offunds|||||||
|Total funds brought|fonvard|||576,295|8,737|585,032|
|Total funds carried|forward||13|665,339|8,737|674,076|
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|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
||||Note|2023f|2022|
|Fixed assets||||||
|Tangible assets||||602|802|
|Current
assets||||||
|Debtors|||10|29,600|43,924|
|Cash at bank|and in hand||ll|700,052|793,533|
|||||729,652|837,457|
|Creditors: Amounts||falling due within one year|12|(13,771)|(164,183)|
|Net current|assets|||715,881|673,274|
|Nct assets||||716,483|674,076|
|Funds ofthe|charity:|||||
|Restricted
income funds||||||
|Restricted
funds|||13||8,737|
|Unrestricted|income|funds||||
|Unrestricted|funds|||716,483|665,339|
|Total funds|||13|716,483|674,076|
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||||||||(As restated)|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||iVote|f||
|Cash flows from operating
activities||||||||
|Net cash income||||||42,407|89,044|
|Adjustments
to cash|floivs from non-cash||items|||||
|Depreciation||||||200|268|
|Investment
income||||||(5,016)|(457)|
|||||||37,591|88,855|
|Working capital adjustments||||||||
|Decrease/(increase)
in|debtors||||10|14,324|(30,400)|
|Increase/(decrease)
in|creditors||||12|5,675|(2,608)|
|(Decrease)/increase
in|deferred|income|||12|(156,087)|34,962|
|Nct cash flows from operaiing||activities||||(98,497)|90,809|
|Cash flows from Investing
activities||||||||
|Interest receivable
and|similar|income||||5,016|457|
|Net (decrtnse)/increase|in cash|and cash equivalents||||(93,481)|91,266|
|Cash and cash equivalents
at I April
Cash and cash equivalents
at 31 March||||||793,533
702,267
00.»93.533||
|Reconciliation
ofnet|cash flow to movement|||in net funds||||
|(Decrease)/increase
in|cash|||||(93,481)|91,266|
|Net funds at I April 2022||||||793,533|702,267|
|Net funds at 31 March|2023|||||700,052|793,533|
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|2
Incom|e from|donations
and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||Gcncral|2023f|2022
f (As restated)|
|Donations|and legacies;|||||
|Donations
t'rom||individuals|19,037|19,037|21,395|
|Grants, including||capital grants;||||
|Grants|from public bodies||404,160|404,160|295,450|
|Grants|I'rom other charities||24,444|24,444|45,644|
||||447,641|447,641|362,489|
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|3
Income|from|charitab|le
activities||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||
||||||funds|Restricted|Total|Total|
||||||General
f|funds|2023f|2022
f (As restated)|
|Fees &support|||||141,337||141,337|151,930|
|Grants &|donations|||||75,600|75,600|71,500|
|Sundry||||||||582|
||||||141,337|75,600|216,937|224,012|
|4
Grants &donations|||||||||
|||||||Unrestricted|Restricted||
|||||||funds|fundsf|Total|
|The National|Community||Lottery Fund|||2,850||2,850|
|The London|Borough ofBexley Prevention||||and Early||||
|Intcrvcntion||||||50,000||50,000|
|The London|Borough ofBexley Household||||Support||||
|Fund||||||291,961||291,961|
|Bexley Voluntary||Service|Council|||1,995||1,995|
|City Bridge|Trust||||||59,850|59,850|
|Royal Borough of||Greenwich||||46,750||46,750|
|Sundry
donations||||||19,037||19,037|
|Alzheimer's|Society (Bexley)||||||15,750|15,750|
|The London|Borough ofBexley (Health|||Inequalities)||15,449||15,449|
|The London|Borough ofBexley (Pathways)|||||19,599||19,599|
|||||||447,641|75,600|523,241|
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|5
Investruent|5
Investruent|income|income|income|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||General
f|2023f|2022
f.|
|Interest receivable|||and similar||income;||||
|Interest|receivable|||on bank deposits||5,016|5,016|457|
|6
Expenditure|||on|charitable|activities||||
||||||Unrestricted||||
||||||funds|Restricted|Total|Total|
||||||General
f|fundsf|2023|2022
f(As restated)|
|Salaries,|Nl &pension||||331,576|84,337|415,913|364,331|
|Travel &|subsistence||||1,413||1,413|840|
|Professional
fees|||||5,492||5,492|3,300|
|Volunteer|expenses||||54,340||54,340|49,054|
|Supportcosts|||||45,000||45,000||
|Running|costs||||83,238||83,238|65,845|
|Administration|||||6,624||6,624||
|Depreciation|||||200||200|268|
|Sundry|||||14,967||14,967|14,276|
||||||542,850|84,337|627,187|497,914|
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|8
Staffcosts||||
|---|---|---|---|
|The aggregate|payroll costs were as follows:|||
|||2023|2022|
|Staff costs during thc year were:||||
|Wages and salaries||379.227|332,582|
|Social security|costs|20,420|17,697|
|Pension costs||16,266|14,052|
|||.9»|364,331|
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|9
Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|||f.|
|Cost|||
|At 1 April 2022|21,428|21,428|
|At 31 March 2023|21,428|21,428|
|Depreciation|||
|At 1 April 2022|20,626|20,626|
|Charge for the year|200|200|
|At 31 March 2023|20,826|20,826|
|Net book value|||
|At 31 March 2023|602|602|
|At 31 March 2022|802|802|
|10 Debtors|||
||2023|2022|
|Trade debtors|19,100|15,664|
|Other debtors|10,500|28,260|
||29,600|43,924|
|11 Cash and cash equivalents|||
||2023
f|2022f|
|Cash on hand|141|221|
|Cash at bank|699,911|793312|
||700,052|793,533|
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|12 Creditors: amounts
falling due within
one year|||
|---|---|---|
||2023f|2022
f|
|Trade creditors|1,656||
|Other taxation and social security|6,651|6,294|
|Other creditors|5,464|1,802|
|Deferred
income||156,087|
||13,771|164,183|
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|13 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||||Balance at I|Incoming|Resources||31March|
||||||April 2022
f|resources
f|expended
f|Transfers|2023f|
|Unrestricted|funds|||||||||
|General||||||||||
|General
fund|||||616,339|593,994|(542,850)|(40,000)|627,483|
|Desigstared||||||||||
|Reserves|||||49,000|||40,000|89,000|
|Total unrestricted|||funds||665,339|593,994|(542,850)||716,483|
|Restricted
funds||||||||||
|Restricted|activities|||||||||
|(salaries)||||||75,600|(75,600)|||
|Grccnwich|Charitable|||Trust|6,237||(6,237)|||
|Mercers Trustee|||||2,500||(2,500)|||
|Total restricted||fuads|||8,737|75,600|(84,337)|||
|Total funds|||||674,076|669,594|(627,187)||716,483|
|||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at I|Incoming||Resources||31March|
||||||April 2021
f|resources
f||expended
f|Transfers
f|2022f|
|Unrestricted|funds||||||||||
|General|||||||||||
|Gcncral fund|||||482,356|515,458||(426,414)|44,939|616,339|
|Designated
Reserves|||||93,939||||~9393|9,000|
|Total unrestricted|||funds||. 9|.|8|||665,339|
|Restricted|||||||||||
|Rcstrictcd|activities||||||||||
|(salaries)||||||71,500||(71,500)|||
|Greenwich|Charitable|||Trust|6437|||||6,237|
|Mercers Trustee
Total restricted
fuads|||||2,500|9.||~P.||2,500
8,737|
|Total funds|||||585,032|586,958||(497,914)||674,076|
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|14 Anal|ysis ofnet assets between
fun|ds|||
|---|---|---|---|---|
|||||Total funds at|
|||Unrestricted|funds|31March|
|||General
f|Designated
f|2023|
|Tangible|fixed assets|602||602|
|Current
Current|assets
liabilities|640,652
~13.77|89,000|729,652
~(13,771|
|Total net assets||627,483|89,000|716,483|
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||Notes to the F|inancial
Statements
for|the Year End|ed 31March|2023|
|---|---|---|---|---|---|
||||||Total funds at|
|||Vnrcstricted|funds|Restricted|31March|
|||General
f|Designated
f|fundsf|2022f|
|Tangible
Current
Current|Axed assets
assets
liabilities|802
779,720
~6, II
6||8,737|802
837,457
(164,183)|
|Total net assets||616,339|49,000|8,737|674,076|
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