## ## ||||Contents|| |---|---|---|---|---| |Reference|and Administrative
Details|||| |Trustees'|Report|||2to7| |Statement|ofTrustees'|Responsibilities||| |Independent
Examiner's||Report||9to10| |Statement|of Financial|Activities||| |Balance Sheet||||12| |Statement|ofCash Flows|||13| |Notes to the Financial Statements||||14to 27| ## ## ## ## ## |Trustees:|Omotoyosi
Akinfemiwa|| |---|---|---| ||David Amos|| ||Bahar Choudhary|| ||Tiong Chua|| ||Henrietta
Cooke|| ||Joanna Givens|| ||David Moore|| ||Krishan
Murari (resigned 15 November|2022)| ||Mohammed
Pandor|| ||Saiqa Pandor|| ||Arthur
Ryser|| ||Elizabeth
Ward|| |Secretary:|Gerard Omasta-Milsom|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |1.IT Upgrade|||10,176| |---|---|---|---| |2. Manor Gardens Joint Project|||7,500| |2. Fundraising|||1,661| |3.IPR Carers Bridging||Fund|5,000| |4.Development|Fund||12,386| |4.Social Policy|Project||10,000| |General
Fund|||182,176| |Total Reserves|||228,899| |Going Concern|||| ## |Islington
Core Grant|||230,000| |---|---|---|---| |Islington
Direct (net of Law Centre Payment)|||55,693| |City Bridge Trust|||58,293| |Access for Work (DWP)|||42,109| |Thames Water Trust Fund|||33,392| |Cloudesley
Charity|||41,837| |Trust for London|||40,000| |Camden
and Islington
NHS Foundation||Trust:|| |1)Mental
Health Project|||43,506| |2) Discharge
Facilitation|Service||30,000| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Ol|||||||IYIo|lfl
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I-|| ## ## |||Balance Sheet as at|31March 2023||| |---|---|---|---|---|---| |||||2023|2022| ||||Note|f|f| |Fixed assets|||||| |Tangible assets||||9,806|10,123| |Current assets|||||| |Debtors|||12|27,455|49,983| |Cash at bank and in hand|||13|291,813|232,260| |||||319,268|282,243| |Creditors: Amounts||falling due within one year|14|(61,049)|(76,360)| |Net current assets||||258,219|205,883| |Net assets||||268,025|216,006| |Funds ofthe charity:|||||| |Restricted||||39,126|| |Unrestricted
income||funds|||| |Designated
Funds||||46,723|39,223| |General
Funds||||182,176|176,783| |Total unrestricted|funds|||228,899|216,006| |Total funds|||15|268,025|216,006| ## ## ## |S|tatem|e|nt|ofCash Flows for the|Year Ended 31|March 2023|| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||||||Note|f|f| |Cash flows from operating||activities|||||| |Net cash income||||||52,019|22,635| |Adjustments
to cash|flows|from non-cash items|||||| |Depreciation|||||11|4,919|3,643| |Investment
income|||||5|(593)|(48)| |||||||56,345|26,230| |Working capital adjustments|||||||| |Decrease
in debtors|||||12|22,528|45,077| |Increase/(decrease)|in creditors||||14|7,429|(14,676)| |Decrease
in deferred|income|||||(22,740)|(40,529)| |Net cash flows from|operating|||activities||63,562|16,102| |Cash flows from investing||activities|||||| |Interest receivable
and similar||||income|5|593|48| |Purchase oftangible|fixed|assets|||11|(4,602)|| |Net cash flows from|investing||activities|||(4,009)|48| |Net increase
in cash|and cash||equivalents|||59,553|16,150| |Cash and cash equivalents||at|1|April||232,260|216,110| |Cash and cash equivalents||at|31March|||291,813|232,260| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|||| |---|---|---|---|---|---|---| ||||||Total|Total| ||||General|Restricted|2023|2022| ||||f|f.|f|E'| |Donations
and legacies;||||||| |Donations
from|companies,|||||| |trusts and similar proceeds||||||3,000| |Donations
from|individuals||281||281|2,447| |Grants,
including|capital|grants;||||| |Job Retention
Scheme||||||6,709| |LBIslington
(Free legal||advice||||| |project)|||230,000||230,000|230,000| |Out ofdebt advice||||23,487|23,487|| |Cloudsey development||fund||||| |project||||30,000|30,000|| |Disability
Focus||||||7,753| |Trust for London||||40,000|40,000|40,000| |Richard Cloudesley||||11,837|11,837|11,163| |Islington
crisis grant||||5,000|5,000|| |Kidz Support||||3,000|3,000|10,000| |Islington
Direct||||99,499|99,499|132,252| |London Catalyst|/ Hospital|||||| |Saturday
Fund||||7,639|7,639|| |Advice
UK||||2,000|2,000|| |Awards for All||||10,000|10,000|| |Other|||4,001||4,001|| |City Bridge|||5,273|53,020|58,293|45,800| ||||239,555|285,482|525,037|489,124| ## ## ## ||||||||||Unrestricted||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||Total|Total| ||||||||||General|Restricted||2023|2022| ||||||||||f|E||E|f| ||Access to work|||||||||42,109||42,109|37,230| ||Mental|Health|||Project|||||43,506||43,506|10,877| ||Camden|& Isiington|||||NHS||||||| ||Foundation||Trust||||||30,000|||30,000|48,000| ||Other||||||||948|||948|1,000| ||Thames|Water|||Trust||Fund||33,392|||33,392|33,392| ||||||||||64,340|85,615||149,955|130,499| |5|Investment|||income|||||||||| |||||||||||Unrestricted|||| |||||||||||funds||Total|Total| |||||||||||General||2023|2022| |||||||||||f||E|f| |Interest receivable||||||and|similar income;||||||| ||Interest|receivable on bank deposits|||||||||593|593|48| |6|Expenditure|||on||raising funds|||||||| |a)|Costs ofgenerating||||||donations|and|legacies||||| |||||||||||Unrestricted|||| |||||||||||||Total|Total| |||||||||||General||2023|2022| |||||||||||f||f|f| |Fundraising||||||||||8,222||8,222|7,847| ## ## ## ## |7
Expenditure
on char|itable
activities|||| |---|---|---|---|---| ||||Total|Total| ||||2023|2022| |||Note|f|E| |Staff costs|||419,510|404,222| |Health insurance|||953|1,205| |Agency and temporary|staff||23,636|18,594| |Training
and conferences|||3,440|211| |Staff welfare|||263|303| |Travelling|||532|271| |Printing,
postage and stationery|||9,019|5,532| |Sundries|||1,232|917| |Islington
Direct|||43,806|58,217| |IPR Objective 3||||7,066| |Volunteer
expenses|||308|1,816| |Grant funding ofactivities|||17,751|7,850| |Allocated
support costs|||95,508|82,985| ||||615,958|589,189| ## ## ## ## |Support c|osts||||| |---|---|---|---|---|---| |||||Total|Total| |||||2023|2022| |||||f|f| |Rent||||35,210|35,738| |Insurance||||1,494|1371| |Telephone|and|fax||8,474|8,224| |Homeworking|||||2,648| |Computer|expenditure|||35,809|22,224| |Memberships||and|subscriptions|1227|1,138| |AGM costs||||2,119|1,277| |Independent
examination||||3,266|2,722| |Payroll||||759|703| |Legal, professional|||and consultancy|2,231|3,295| |Bad debts|written||off||2| |Depreciation||||4,919|3,643| |||||95,508|82,985| |9
Staff costs|||||| |The aggregate||payroll costs were as follows:|||| |||||2023|2022| |||||f|f| |Staff costs|during the year were:||||| |Wages and|salaries|||397,745|383,690| |Pension costs||||21,765|20,532| |||||419,510|404,222| ## ## |charity duri|ng the year expressed
as full time equivalen|ts
was as follows;|||| |---|---|---|---|---|---| |||2023||2022|| |||No||No|| |Charitable|activities - Staff||13||| |Governance|-Staff||1||| ||||14||15| ## ## |11Tangible fixed assets||| |---|---|---| ||Furniture
and|| ||equipment|Total| ||f|| |Cost||| |At 1April 2022|61,692|61,692| |Additions|4,602|4,602| |Disposals|(19,645)|(19,645)| |At 31March 2023|46,649|46,649| |Depreciation||| |At 1April 2022|51,569|51,569| |Charge for the year|4,919|4,919| |Eliminated
on disposals|(19,645)|(19,645)| |At 31March 2023|36,843|36,843| |Net book value||| |At 31March 2023|9,806|9,806| |At 31March 2022|10,123|10,123| ## ## |12 Debtors||||| |---|---|---|---|---| ||||2023|2022| ||||f|f| |Trade debtors|||11,781|| |Prepayments|||3,670|15,872| |Accrued income|||5,321|27,429| |Other debtors|||6,683|6,682| ||||27,455|49,983| |13 Cash and cash equivalents||||| ||||2023|2022| |||||f| |Cash at bank|||291,813|232,260| |14 Creditors: amounts||falling due within one year||| ||||2023|2022| ||||f|E| |Other taxation|and social security||10,554|10,685| |Other creditors|||6,561|5,089| |Accruals|||14,629|8,541| |Deferred income|||29,305|52,045| ||||61,049|76,360| ## ## ## |15 Funds||||||| |---|---|---|---|---|---|---| |||||||Balance at| |||Balance at 1|Incoming|Resources||31March| |||April 2022
f|resources
f|expended
f|Transfers
f|2023
f| |Unrestricted||||||| |General||||||| |General
Funds||176,783|305,102|(292,209)|(7,500)|182,176| |Designated||||||| |IT Upgrade||10,176||||10,176| |Manor Gardens Joint|Project||||7,500|7,500| |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|||7,500|46,723| |Total unrestricted||216,006|305,102|(292,209)||228,899| |Restricted||||||| |Access to Work|||42,109|(42,109)||| |Richard Cloudesley|||11,837|(11,837)||| |London Catalyst / Hospital||||||| |Saturday
Fund|||7,639|||7,639| |Kidz Support|||3,000|||3,000| |The City Bridge Trust|||53,020|(53,020)||| |Islington
Direct|||99,499|(99,499)||| |Trust for London|||40,000|(40,000)||| |Mental
Health Project|||43,506|(43,506)||| |Out ofdebt advice|||23,487|(5,000)||18,487| |Cloudsey development|fund|||||| |project|||30,000|(30,000)||| |Islington
crisis grant|||5,000|(5,000)||| |Advice
UK|||2,000|(2,000)||| |Awards for All|||10,000|||10,000| ||||371,097|(331,971)||39,126| |Total funds||216,006|676,199|(624,180)||268,025| ## ## |Notes to the Fina|ncial Statem|ents
f|or the Year Ende|d 31March 20|23|| |---|---|---|---|---|---|---| ||Balance|at 1|Incoming|Resources|Balance|at 31| ||April 2021
f||resources
f|expended
f|March
f|2022| |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|| ## ## ## ## ## ## ## ## |Current|year||||| |---|---|---|---|---|---| ||||||Total funds at| |||Unrestricted|funds|Restricted|31March| |||General
f|Designated
f|funds
f|2023
f| |Tangible|fixed assets|9,806|||9,806| |Current|assets|233,419|46,723|39,126|319,268| |Current|liabilities|(61,049)|||(61,049)| |Total net assets||182,176|46,723|39,126|268,025| |Prior year|||||| ||||||Total funds at| ||||Unrestricted|funds|31March| ||||General
f|Designated
f|2022
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|