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2023-03-31-accounts

Page
Reference and administrative details
Trustees' report 2 to 6
Independent
examiaer's
report
Statement offinancial activities
Statement offinancial position
Statement ofcash flows 10
Notes to the financial statements 11 to 17
Detailed statement offinancial activities 18 to 19

FOR THE YEAR E NDED 31STMA RCH 2023
2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes 8 8 8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 14,408 14,408 12
Charitable
activities
Charitable
activities		 4,700 157,679 162,379 206,652
Other income 13 11311 13,828 5,979
Total 32,936 157,679 190,615 212,643
EXPENDITURE ON
Charitable
activities		 4
Charitable
activities		 85,780 189,439 275,219 292,543
Net gains on investments 180 DDD ~180000
NET INCOME/(EXPENDITURE) 127,156 (31,760) 95,396 (79,900)
RECONCILIATION OF FUNDS
Total funds brought
forward		 946,687 31,760 978,447 1,058,347
TOTAL FUNDS CARRIED FORWARD 1,073,843 - 1,073,843 970447

TATE
2023 2022
Notes 8
FIXEDASSETS
Tangible assets 983,658 806,465
CURRENT ASSET8
Debtors 41,593 31,760
Cash at bank snd in hand 69596 ~168927
111,189 200,687
CREDITORS
Amounts
felling due within one year		 10 (21,004) (28,705)
NET CURRENT ASSETS ~90185 ~171982
TOTAL ASSETSLESSCURRENT
LIAMLITIES 1,073,843 978,447
NETASSETS ~1073843 ~978447
FUNDS 12
Unrestricted
funds:
General fund 1,073,843 946,687
Restricted funds:
Reshicted fund ~31760
TOTAL FUNDS 1073843 ~978447

2023 2022
Notes
Cash flows from operating activities
Cash generated
&om operations		 ~99331) ~100656)
Net cash used in operating activities ~99,331) (100656)
Change
in cash and cash equivalents		 in
the reporting
period		 (99,331) (100,656)
Cash and cash equivalents at the
beginning
ofthe reporting		 period 168,927 ~269 583
Cash and cash equivalents at the end of
the reporting
period		 69,596 168,927

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
8 8 8
Interest Received 183 183 12
Fees Collected ~14 225 14,225
~14408 14408 12
INCOME FROM CHARITABLE ACTIVITIES
2023 2022
Activity
UEL - University
East
London Charitable activities 4,700 4,200
Lottery Community Fund Charitable activities 54,261
Job Retention
Scheine Grant		 Charitable activities 1,395
Imkaan Charitable activities 80,945
LBHackney Business Grant Charitable activities 1,351
Lloyds Bank Foundation-
DCMS Charitable activities 2,250 30,000
Women's Aid Charitable activities 3,125
Hackney(MOPAC) Parent
Champion
Project		 Charitable activities 39,640 31,609
JCWI Windrush
Beneficiary
Grant Charitable activities 5,078
Lottery Awards For All Charitable activities 9,999
Compass Wellbeing Charitable activities 65,634
Action for Race Equality Charitable activities 16,500
Hackney CVS Charitable activities 5,000
Southall Black Sisters Charitable activities 3,344
Together for London Fund Charitable activities 10,000
162,379 206,652
4. CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 5)
8
Charitable
activities		 275 219

DIRECT COSTS OF CHARITABLE ACTIVITIES
2023 2022
8
Staff costs 152,522 179,589
Professional
fees		 46,188 10,352
Management
fk Supervision		 483
Volunteer
expenses		 1,366 9,449
Education,
training		 Ec.workshops 3,027 3,306
Beneficiary costs 12,799 8,407
Rent, rates dc water 9,176 7,702
Light Jt heat 7,826 7,783
Postage, stationery, printing Jt telephone 12,307 7,912
Repairs, maintenance, cleaning k. security 3,541 11,649
Insurance 4,146 6,772
Donations Jt subscriptions 4,529 3,382
Travel, subsistence dr, general 3,907 1,662
Accountancy
fees		 1,252 3,352
Bank charges fk interest 223 324
Recruitment
Costs		 2,735 344
Miscellaneous
expenses		 1,128 480
Computer
Costs		 6,441
Independent
Examiner's		 fees 2,400 2,400
Hardware Jt Software 1,245
Counselling 13,167
Food Distribution 2,095 3,350
Working from home Allowance 1,430
Depreciation 2,807 2,807
~275 219 292,543

STAF FCOSTS
2023 2022
8
Wages and salaries 142,882 168,283
Social security costs 7,425 8,775
Other pension costs 2,215 2,531
152,522 179,589
The averag e monthly
number ofemployees
during th		 e year was as follows:
2023 2022
Charitable activities 10 10

TANGIBLE FIXEDASSET S
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
8 8
COST OR VALUATION
At 1stApril 2022 800,000 54,917 8,061 33,874 896,852
Revaluations 180,000 180,000
At 31stMarch 2023 980,000 54,917 8,061 33,874 1,076,852
DEPRECIATION
At 1stApril 2022 54,917 8,061 27,409 90,387
Charge for year 2,807 2,807
At 31stMarch 2023 54,917 8,061 ~30216 93 194
NET BOOK VALUE
At 31stMarch 2023 980,000 3,658 983,658
At 31stMarch 2022 800000 6,465 806,465
Fixtures
Freehold Plant and and Computer
property
8		 machinery
8		 fittings
8		 equipment
8		 Totals
Valuation in 2016 662,212 662,212
Valuation in 2022 180,000 180,000
Cost 137,788 54,917 8,061 33,874 234,640
989,DDD 14917 8D61 33,874 ~1,076 852
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
8
Other debtors 41,593 ~31 760
CREDITORS : AMOUNTS FA LLING DUK WITHIN ONK YEAR
2023 2022
8 8
Social security and other taxes 7,393
Other creditors 18,312 18,312
Pension Liability 292 600
Accrued expenses 2400 2,400
21,004 28 705
ANALYSIS OF NET ASSETS BETWEEN FUNDS
2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
8
Fixed assets 983,658 983,658 806,465
Current assets
Current
liabilities		 111,189
~21004)		 111,189
~21,004)		 200,687
~28,705)
7,073,848 . 7,078,847 978,447
MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
Unrestricted
funds
General
fund		 946,687 127,156 1,073,843
Restricted funds
Restricted fund 31,760 (31,760)
TOTAL FUNDS ~978 447 95,396 1~073 843
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
8
Unrestricted
funds
General fund 32,936 (85,780) 180,000 127,156
Restricted funds
Restricted fund 157,679 (189,439) (31,760)
TOTAL FUNDS ~190 615 (275,219) 180,000 95,396

Comparatives
for mo		 veme nt
in funds
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
8 f.
Unrestricted
funds
General fund 840,186 (44,292) 150,793 946,687
Restricted funds
Restricted fund 218,161 (35,608) (150,793) 31,760
TOTAL FUNDS ~1,05834/ 79900 978,447
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f. 8
Unrestricted
funds
General fund 5,991 (50,283) (44,292)
Restricted
funds
Restricted fund 206,652 (242,260) (35,608)
TOTAL FUNDS ~212 643 (292,543) ~79,900
13. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31stMarch 2023.
14. RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM
OPERATING ACTIVITIES
2023 2022
Net income/(expenditure) for the reporting period (as per the
Statement offinancial activities) 95,396 (79,900)
Adjustments
for:
Depreciation
charges		 2,807 2,808
Losses on investments (180,000)
Increase in debtors
Decrease in creditors		 (9,833)
~7701		 (832)
~22,732
Net cash used in operations ~99,331) 10065
15. ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.22 Cash tlow At31.3.23
f






F RTH
ARE
DED I TM		 H2 2
15. ANALYSIS OF CHANGES IN NET FUNDS - continued
Net cash
Cash at bank and in hand ~168927 ~99,331 ~69596
~168 927 ~99331) ~69596
Total 168927 ~99,331 ~69 596

2023 2022
Unrestricted Restricted Total Total
funds funds
8		 funds fundsf
INCOME AND ENDOWMENTS
Donations
and legacies
Interest Received 183 183 12
Fees Collected 14,225 14,225
14,408 14,408 12
Charitable
activities
UEL - University
East London		 4,700 4,700 4,200
Lottery Community Fund 54,261
Job Retention
Scheme Grant		 1,395
Imkaan 80,945 80,945
LBHackney
Business Grant		 1,351
Lloyds Bank Foundation - DCMS 2,250 2,250 30,000
Women's Aid 3,125
Hackney(MOPAC)
Parent Champion		 Project 39,640 39,640 31,609
JCWI Windrush
Beneficiary		 Grant 5,078
Lottery Awards For All 9,999
Compass Wellbeing 65,634
Action for Race Equality 16,500 16,500
Hackney CVS 5,000 5,000
Southall Black Sisters 3,344 3,344
Together for London Fund 10,000 10,000
4,700 157,679 162,379 206,652
Other income
Donations
and other		 fundraising 13,452 13,452 5,979
Membership 376 376
~13 828 ~13 828 ~5979
Total incoming
resources		 32,936 157,679 190,615 212,643
EXPENDITURE
Charitable
activities
Wages 142,882 142,882 168,283
Social security 7,425 7,425 8,775
Pensions 2,215 2,215 2,531
Professional
fees		 40,279 5,909 46,188 10,352
Management
Jt Supervision		 483
Volunteer
expenses		 1,366 1,366 9,449
Education, training Jt workshops 3,027 3,027 3,306
Beneficiary costs 12,799 12,799 8,407
Rent, rates Jcwater 9,176 9,176 7,702
Carried forward 50,821 174,257 225,078 219,288

FORTHE Y EAR ENDED 31STM ARCH 2023
2023 2022
Unrestricted Restricted Total Total
funds fuads funds funds
8
Charitable
activities
Brought forward 50,821 174,257 225,078 219,288
Light &heat 7,826 7,826 7,783
Postage, stationery,
printing &telephone		 3,200 9,107 12,307 7,912
Repairs, inaintenance, cleaning & security 3,541 3,541 11,649
Insurance 4,146 4,146 6,772
Donations &subscriptions 4,529 4,529 3,382
Travel, subsistence &general 3,907 3,907 1,662
Accountancy
fees		 1,252 1,252 3,352
Bank charges &interest 223 223 324
Recruitment
Costs		 2,735 2,735 344
Miscellaneous
expenses		 1,128 1,128 480
Computer
Costs		 6,441
Independent
Examiner's		 fees 2,400 2,400 2,400
Hardware &Soihvare 1,245 1,245
Counselling 13,167
Food Distribution 2,095 2,095 3,350
Working from home Allowance 1,430
Depreciation oftangible fixed assets 2,807 2 807 2 807
85,780 189,439 275,219 292,543
Total resources expended 85,780 189,439 275,219 292,543
Net (expenditure)/income ~52,844) ~31760) ~84,604) ~79,900)