2022-03-31-accounts

The trustees	and officers serving	during the year and since the year md were as follows:
Trustees:		Omotoyosi Akinfemiwa
		David Amos
		Bahar Choudhary
		Tiong Chua
		Henrietta Cooke
		Joanna Givens
		David Moore
		Krishan Murari
		Mohammad Pandor
		Saiqa Pandor
		Arthur Ryser
		Elizabeth Ward
Secretary:		Gerard Qmasta-Milsom

1.IT Upgrade			10,176
2.Fundraising			1,661
3.IPR Carers Bridging		Fund	5,000
4.Development	Fund		12,386
4.Social Policy	Project		10,000
Generalfund			176,783
Total Reserves			216,006

Islington Core Grant			230,000
Islington Direct (net of Law Centre Payment)			74,036
City Bridge Trust			43,800
Thames Water Trust Fund			33,392
Cloud eel ey Charity			11,163
Trust for London			40,000
Camden and islington	NHS Foundation	Trust	48,000
Risks

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			Balance Sheet as at	31 March 2022
					2022	2021
				Note	8	6
Fixed assets
Tangible assets					10,123	13,766
Current assets
Debtors				12	49,983	95,060
Cash at bank	and in hand			13	232,260	216,110
					282,243	311,170
Creditars: Amounts			falling due within one year	14	(76,360)	(131,565)
Net current	assets				205,883	179,605
Net assets					» .0
Funds afthe charity:
Unrestricted	income		funds
Designated	Funds				39,223	39,223
General Funds					176,783	154,148
Tota I unrestricted		funds			216,006	193,371
Totalfunds				15	216,006	193,371

	Statement		ofCash Flows for the	Year Ended 31	March 2022
					2022	2021
				Note	6	6
Cash flows from operating activities
Net cash income					22,635	75,712
Adjustments to cash flows from			non-cash items
Depreciation					3,643	4,903
Investment income					(48)	(54)
					26,230	80,561
Working capital adjustments
Decrease/(increase)	in debtors			12	45,077	(45,145)
(Decrease)/increase	in creditors			14	(14,676)	10,676
(Decrease)/increase	in deferred		income		(40,529)	47,405
Net cash flows from	operating	activities			16,102	93,497
Cash flows from investing activities
Interest receivable	and similar	income			48	54
Purchase oftangible	fixed assets					(5,148)
Net cash flows from	investing activities				48	(5,094)
Net increase in cash and cash equivalents					16,150	88,403
Cash and cash equivalents at 1		April			216,110	127,707
Cash and cash equivalents at31			March		232,260	216,110

			Unrestiicted
				Total	Total
			General	2022	2021
			6	6	F.
Donations	and legacies;
Donations from individuals			2,447	2,447	2,3&4
Grants, including		capital grants;
Job Retention		Scheme	6,709	6,709	32,690
			9,156	9,156	35,074

Income from char	ita	ble	activities
				Unrestdcted
						Total	Total
				General	Restricted	2022	2021
				E	E	F.	E
LBIslington (Free legal advice
project)				230,000		230,000	230,000
Access to work					37,230	37,230	40,316
Disability Action Focus *					7,753	7,753
Trust for London Richard Cloudesley	'				40,000 11,163	40,000 11,163	7,176
Mental Health Project					10,877	10,877
The Henry Smith Charity *							6,250
Iodz Support					10,000	10,000	2,000
City Bndge * Islington Direct "					45,800 132,252	45,800 132,252	44,700 129,514
IPR gr 50							110
Camden &Islington		NHS
Foundation Trust				48,000		48,000	2,000
London Community		Fund	- Wave
3 v							39,900
NCLF Community Support			Fund *				71,507
London Community		Fund	—Wave
							16,105
City Bridge CQVID	19*						10,099
IPR Carers Service	v				3,000	3,000	6,667
Other				1,000		1,000
Thames Water Trust		Fund		33,392		33,392	33,392
				312.392	298,075	610,467	639,736
Note: *Funds received		as grants

7 Expenditure on ch	aritable activities
			Total	Total
			2022	2021
		Note		6
Staff costs			404,222	393,614
Health insurance			1,205	1,314
Agency and temporary	staff		18,594	14,670
Training and conferences			211	302
Staff welfare			303
Travelling			271	190
Printing, postage and	stationery		5,532	7,334
Sundries			917	131
lslington Direct			58,217	56,794
IPR Objective 3			7,066
Volunteer expenses			1,816	748
Grant funding ofactivities			7,850	5,181
Allocated support costs			82,985	105,821
			589,189	586,743

Supportcosts
				Total	Total
				2022	2021
				6	6
Rent				35,738	33,037
Insurance				1,371	1,371
Repairs and maintenance					162
Telephone and		fax		8,224	8,947
Homeworking				2,648	5,640
Computer expenditure				22,224	33,221
Memberships		and	subscriptions	1,138	1,845
AGM costs				1,277	475
Independent	examination			2,722	3,214
Payroll				703	662
Legal, professional			and consultanry	3,295	12,059
Bad debts written			off	2	285
Depreciation				3,643	4,903
					105,821
9 Staff costs
The aggregate		payroll costs were as follows:
				2022	2021
				6	6
Staff costs during			the year were:
Wages and salaries				383,690	374,D36
Pension costs				20,532	19,578
				,»2	393,614

			2022		2021
			No		No
Charitable	activities	- Staff		14		14
Governance	-Staff			1		1
				15		15

11Tangible fixed assets
	Furniture and
	equipment	Total
	6	6
Cost
At 1April 2021	61,692	61,692
At 31March 2022	61.692	61,692
Depreciation
At 1Ap6 il 2021	47,926	47,926
Charge forthe year	3,643	3,643
At 31March 2022	51569	51569
Net book value
At 31March 2022	0.»	0.»
At31March 2021	1, 6	3, 66

12 Debtors
		2022	2021
		6	6
Prepayments		15,872	15,781
Accrued income		27,429	12,594
Other debtors		6,682	66,685
		49,983	95,060
13 Cash and cash equivalents
		2022	2021
		6	6
Cash at bank		232,260	216,110
14 Creditors: amounts	falling due within one year
		2022	2021
		6	6
Other taxation and social security		10,685	11,272
Other creditors		5,0S9	5,775
Accrua Is Deferred income		8,541 52,045 21,944 92,574 6.6», 6

15 Funds
	Balance at 1	Incoming	Resaurces	Balance	at 31
	Apdil 2021	resources	expended	March	2022
	6	F.	6	6
Unrestricted
General
General Funds	154,148	321,596	(298,961)	176,783
Designated
ITUpgrade	10,176				10,176
Fundraising	1,661				1,661
IPR Carers Project Bridging	5,000				5,000
Development Fund	12,386				12,386
Social policy project	10,000				10,000
	39,223				39,223
Total unrestricted	193,371	321,596	(298,961)	216,006
Restricted
Access to Work		37,230	(37,230)
Disability Action Focus		7,753	(7,753)
Richard Cloudesley		11,163	(11,163)
Kidz Support		10,000	(10,000)
The City Bridge Trust		45,800	(45,800)
Islington Direct		132,252	(132,252)
IPR Carers Service		3,000	(3,000)
Trust for London		40,000	(40,000)
Mental Health Project		10,877	(10,877)
		298,075	(298,075)
Total funds	193,371	619,671	(597,036)	216,006

							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2020	resources	expended	Transfers	2021
			6	6	6		6
Unrestricted
General
General Funds			100,822	310,729	(235,017)	(22,386)	154,148
Designated
ITUpgrade			10,176				10,176
Fundraising			1,661				1,661
IPR Carers Project	Bridging		2,500			2,500	5,000
Development Fund			2,500			9,886	12,386
Socia I Policy Project						10,000	10,000
			16,837			22,386	39,223
Total unrestricted			117,659	310,729	(235,017)		193,371
Restricted
Access to Work				40,316	(40,316)
Richard Cloudesley				7,176	(7,176)
The Henry Smith Charity				6,250	(6,250)
Kids Support				2,000	(2,000)
The City Bridge Trust				44,700	(44,700)
Islington Direct				129,514	(129,514)
IPR Carers Service				6,667	(6,667)
London Community		Fund-
Wave 2				16,105	(16,105)
London Community		Fund-
Wave 3				39,900	(39,900)
NCLF Community	Support
Fund				71,507	(71,507)
				364,135	(364,135)
Total funds			117,659	674,864	(599,152)		193,371

17 Anal Current	ysis of net assets between funds year
				Total funds at
		Unrestricted	funds	31March
		General	Designated	2022
		6	6	f.
Tangible	fixed assets	10,123		10,123
Current	assets	243,020	39,223	282,243
Current	liabilities	(76,360)		(76,360)
Total net assets		176,783	39,223	216,006

				Total funds at
		Unrestricted	funds	31March
		General	Designated	2021
		6	6	6
Tangible	fixed assets	13,766		13,766
Current	assets	271,947	39,223	311,170
Current	liabilities	(131,565)		(131,565)
Total net assets		154,148	39,223	193,371