##
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|Trustees||||M Thorli||||
|---|---|---|---|---|---|---|---|
|||||A KAgrawal||||
|||||N Jaku||||
|||||BBetton||||
|||||N McFarlane||||
|||||S Collins||||
|||||TFellows||||
|||||C Mccoy||(Appointed|28 October 2022)|
|||||A Dallas||(Appointed|28 October 2022)|
|Charity|number|||1077857||||
|Company||number||03755382||||
|Registered|||office|Community|House|||
|||||311Fore Street||||
|||||Edmonton||||
|||||London||||
|||||United
Kingdom||||
|||||N9 OPZ||||
|Independent|||examiner|Blinkhorns||||
|||||27 Mortimer|Street|||
|||||London||||
|||||W1T3BL||||
|Bankers||||Unity Trust Bank||||
|||||9 Brindley Place||||
|||||Birmingham||||
|||||B1 2HB||||
|Solicitors||||Interface Legal Advisory Service||||
|||||40 Wykeham|Road|||
|||||London||||
|||||NW4 2SU||||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-10|
|Statement
ofTrustees'||responsibilities||
|Independent
examiner's||report|12|
|Statement offinancial|activities|||
|Balance sheet|||14-15|
|Notes to the financial|statements||16-26|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|Z||E|||F|
|Income from:|||||||||
|Donations
and|||||||||
|legacies|||179,856|800,289|980,145|172,229|738,239|910,468|
|Charitable
activities|||1,195||1,195|500||500|
|investments|||2,600|33|2,633|426||426|
|Total income|||183,651|800,322|983,973|173,155|738,239|911,394|
|Ex e diture on:|||||||||
|Raising funds|||21,833|84,369|106,202|15,985|61,714|77,699|
|Charitable
activities||7|162,649|651,898|814,547|130,093|652,122|782,215|
|Total expenditure|||184,482|736,267|920,749|146,078|713,836|859,914|
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in funds||(831)|64,055|63,224|27,077|24,403|51,480|
|Fund balances|at 1 April||||||||
|2022|||411,653|288,239|699,892|384,576|263,836|648,412|
|Fund balances|at 31||||||||
|INarch 2023|||410,822|352,294|763,116|411,653|288,239|699,892|
##
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||6,705||8,940|
|Current assets||||||||
|Debtors||||5,526||27,662||
|Cash at bank and|in|hand||1,104,151||663,290||
|||||1,109,677||690,952||
|Creditors: amounts||falling due within||||||
|one year|||13|(353,266)||||
|Net current assets|||||756,411||690,952|
|Total assets less|current liabilities||||763,116||699,892|
|Income funds||||||||
|Restricted funds|||||352,294||288,239|
|Unrestricted
funds||||||||
|Designated
funds:||||||||
|Staff Liabilities||||128,425||128,425||
||||16|128,425||128,425||
|General
unrestricted||funds||282,397||283,228||
||||||410,822||411,653|
||||||763,116||699,892|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||F||
||Training|income|||1,195|500|
|5|Investments||||||
||||Unrestricted|Restricted|Total|Unrestricted|
||||funds|funds||funds|
||||2023|2023f|2023|2022|
||Interest|receivable|2,600|33|2,633|426|
##
##
|6|Raising funds||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2023|2022|
||Fundraisin
and|ubiicit|||||
||Other Staff Costs||322|9,046|9,368|14,037|
||Promotion||198|406|604|280|
||Communication||1,218|2,265|3,483|4,248|
||Establishment
Costs||6,605|37,076|43,681|8,049|
||Direct Staff Costs||13,103|35,473|48,576|. 50,430|
||Equipment
Costs||387|103|490|655|
||||21,833|84,369|106,202|77,699|
||For the year ended|31 March 2022|15,985|61,714||77,699|
|7|Charitable
activities||||||
||||||2023
E|2022f|
||Staff costs||||433,863|447,138|
||Project Costs||||377,363|328,351|
||Support Costs||||1,058|12,192|
||||||814,547|782,215|
||Analysis
by fund||||||
||Unrestricted
funds||||162,649|130,093|
||Restricted funds||||651,898|652,122|
||||||814,547|782,215|
##
##
##
|The average
monthly
number ofemployees
during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|||14|
|Employment
costs|2023f|2022
E|
|Wages and salaries|378,671|424,273|
|Social security costs|31,224|32,889|
|Other pension costs|72,544|40,406|
||482,439|497,568|
##
##
|Tangible fix|ed asset|s|||
|---|---|---|---|---|
||||Plant|and machinery|
|||||f|
|Cost|||||
|At 1 April 2022||||102,508|
|At 31 March|2023|||102,508|
|Depreciation|and impairment||||
|At 1 April 2022||||93,568|
|Depreciation|charged|in the year||2,235|
|At 31 March|2023|||95,803|
|Carrying
amount|||||
|At 31 March|2023|||6,705|
|At 31 March|2022|||8,940|
##
##
##
|12|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts
falling due|within one year:||||
||Trade debtors|||5,526|27,662|
|13|Creditors: amounts|falling due within one year||||
|||||2023|2022|
||||Notes|F||
||Deferred income||14|316,000||
||Other creditors|||37,266||
|||||353,266||
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||F||
|Other deferred
income|||||316,000||
|Deferred|income is|included|in the financial statements|as follows:|||
||||||2023
F|2022f|
|Deferred|income is|included|within:||||
|Current|liabilities||||316,000||
|Movements
in the year:|||||||
|Deferred|income at|1 April 2022|||||
|Resources deferred||in the year|||316,000||
|Deferred|income at|31 March|2023||316,000||
##
##
##
|||||Movement||Movement||
|---|---|---|---|---|---|---|---|
|||||in funds||in funds||
||||Balance at|Incoming|Balance at|Incoming|Balance at|
|||1|April 2021
F|resources
E|1 April 2022
F|resources
F|31 March 2023
f|
|Staff|Liabilities||128,425||128,425||128,425|
||||128,425||128,425||128,425|
|17|Analysis|of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||2023|2023|2023|2022|2022|2022|
||||||F||F|E|F|F|
||Fund balances at 31||||||||||
||March 2023||are||||||||
||represented||by:||||||||
||Tangible|assets|||5,190|1,515|6,705|6,920|2,020|8,940|
||Current|assets/(liabilities)||405,632||350,779'|756,411|404,733|286,219|690,952|
|||||410,822||352,294|763,116|411,653|288,239|699,892|
##
##
|18|Restricted
Funds||||||||
|---|---|---|---|---|---|---|---|---|
||The restricted
funds|consist ofthe following|||||||
|||||||Surplus/(deficit)|||
||||Reserves|Incoming|Outgoing|for Y/E||Reserves|
||||B/fwd|||31 March|2023|C/fwd|
|||||||f||f|
||ESP LBEJC||492|9,311|(9,802)||(492)||
||LBEESP FOP||461|6,170|(6,631)||(461)||
||LBEPrevent
—PSC||8,192|10,000|(18,192)||(8,192)||
||LBEDebt Active||9,323|52,500|(47,399)||5,101|14,424|
||LBEActive Through|Football|477|4,000|(2,019)||1,981|2,458|
||Big Lottery||19,633||(19,633)||(19,633)||
||Big Lottery Grants Programme||5,679||(4,709)||(4,709)|970|
||BLHomelessness||6,652|50,943|(44,134)||6,808|13,460|
||National
Lottery HC||56,393|37,582|(93,975)||(56,393)||
||CornerStone
—PSC|||10,846|(10,846)||||
||Tudor Trust Grant||24,091||(24,091)||(24,091)||
||Unity PCN||45,296|56,999|(44,257)||12,742|58,038|
||Evergreen||16,815|6,019|(10,355)||(4,336)|12,479|
||Local Motion||5,531|176,000|(37,195)||138,805|144,336|
##
##
|Restricted|Funds||||||(Continued)|(Continued)|
|---|---|---|---|---|---|---|---|---|
|||||||Surplus/(deficit)|||
||||Reserves|Incoming|Outgoing|for Y/E||Reserves|
||||B/fwd|||31 March|2023|C/fwd|
|||||||f||f|
|London Plus||||4,969|(4,969)||||
|LONDON SPORT|||3,323|6,250|(480)||5,770|9,093|
|NCL Volunteering|||1,847||(1,847)||(1,847)||
|BEH Mental|Health Trust||7,534|20,000|(25,133)||(5,133)|2,401|
|CCG Health|Champions||24,014|32,083|(41,921)||(9,838)|14,176|
|Community|Chest||19,912||(19,912)||(19,912)||
|GLA|||320||(320)||(320)||
|I Groups|||1,000|||||1,000|
|LE NEIGHBOURHOOD||FUND||3,277|(3,277)||||
|Royal Free Charity||||12,000|(10,885)||1,115|1,115|
|LBEOutcome|||29,145|175,257|(184,961)||(9,704)|19,441|
|LBEHousing|||2,109||(2,109)||(2,109)||
|Mind Mental|Health|||8,333|(3,028)||5,305|5,305|
|NAVCA||||5,000|(5,000)||||
|Trusted Voices||||85,000|(57,903)||27,097|27,097|
|VCSEAlliance||||27,750|(1,282)||26,468|26,468|
|BAC Interest||||33|||33|33|
||||288,239|800,322|(736,267)||64,054|352,294|