2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to 20
Independent Examiner's Report	21to 22
Statement of Financial Activities	23to 24
Balance Sheet	25to 26
Statement of Cash Flows	27
Notes to the Financial Statements	28to 45

Chair					Lucila Granada
Chief Executive Officer					Bruna Boscaini
Secretary					Bruna Boscaini
Treasurer					Dr Danielle Guizzo
Charity Registration			Number		1080813
Company	Registration			Number	03931483
					The charity is	incorporated	in England 5Wales.
Registered		Office			Unit 8 Warwick House
					Overton Road
					London
					SW9 7JP
Independent		Examiner			Field Sullivan	Limited
					9 Hare 5 Billet Road
					Blackheath
					SE3ORB
Bankers					Unity Trust Bank PLC
					Nine Brindley	Place
					Birmingham
					B12HB

The trustees	and officers serving	during the year and since the year end were as follows;
Trustees:		Noella Bello Castro
		Lucia Cirimello (Resigned 1July 2023)
		Gabriel Gonzalez
		Malika Shah
		Olivia Stewart (Resigned 1July 2023)
		Frances Trevena (Resigned 11June 2022)
		Lucila Granada (appointed 11June 2022)
		Martin Tiedemann (appointed 11June 2022)
		Carolina Cal Angrisani (appointed 1July 2023)
		Dr Danielle Guizzo (appointed 1July 2023)
		Celia Gardiner (appointed 1July 2023)
Chair:		Cecilia Lanata Briones (Resigned 1July 2023)
		Lucila Granada (appointed 11June 2022)
Chief Executive Officer:		Lucia Vinzon (Resigned 31July 2022)
		Bruna Boscaini (appointed 1August 2022)
Secretary:		Lucia Vinzon (Resigned 29 July 2022)
		Bruna Boscaini (appointed 29 July 2022)
Treasurer;		Dr Danielle Guizzo (appointed 1July 2023)

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				2023	2022
			Note	F.	f
Fixed assets
Tangible assets			12	155,947	129,709
Current assets
Debtors			13	19,733	47,673
Cash at bank	and in hand		14	517,974	408,598
				537,707	456,271
Creditors: Amounts		falling due within one year	15	(124,574)	(7,652)
Net current	assets			413,133	448,619
Net assets				569,080	578,328
Funds of the	charity:
Restricted income funds
Restricted funds				105,313	229,781
Unrestricted	income	funds
Unrestricted	funds			463,767	348,547
Total funds			17	569,080	578,328

Statement	of Cash Flows for the	Year Ended 31	March 2023
			2023	2022
		Note	f	f
Cash flows from operating activities
Net cash (expenditure)/income			(9,248)	235,712
Adjustments to cash flows from non-cash items
Depreciation			21,664	16,782
Investment income			(1,598)	(70)
			10,818	252,424
Working capital adjustments
Decrease/(increase) in debtors		13	27,940	(43,133)
Increase/(decrease) in creditors		15	49,898	(1,854)
Increase in deferred income			67,024
Net cash flows from operating	activities		155,680	207,437
Cash flows from investing activities
Interest receivable and similar	income		1,597	70
Purchase oftangible fixed assets		12	(48,513)	(120,921)
Sale oftangible fixed assets			612
Net cash flows from investing	activities		(46,304)	(120,851)
Net increase in cash and cash	equivalents		109,376	86,586
Cash and cash equivalents at	1April		408,598	322,012
Cash and cash equivalents at	31March		517,974	408,598

3 Income from donat	ions	and legac	ies
			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2023	2022
			f	f	f	f
Donations and legacies;
Donations from individuals			4,249		4,249	7,874
Gift aid reclaimed						549
Grants, including capital grants;
Government grants						449
The City Bridge Trust			3,260	33,420	36,680	29,430
BBCChildren in Need			500	57,273	57,773	45,594
Trust For London						4,081
The National Lottery	Community
Fund			926	86,706	87,632	107,907
Garfield Weston Foundation			15,000		15,000
Peter Minet Trust			30,000		30,000	30,000
London Community	Response					5,112
People's Postcode Trust			20,000		20,000
Lambeth Council				17,000	17,000
DWP						24,802
B5Q Foundation						6,500
AB Charitable Trust						15,000
Greater London Authority				26,633	26,633
Cornerstone Fund			4,500		4,500	1,250
Veolia Environmental	Trust			7,375	7,375	7,375
The Clothworkers Foundation						10,000
London Catalyst						1,000
Thames Reach						2,245
Power To Change			4,000		4,000
Nuestros Pequenos	Hermanos
UK			3,000		3,000
United St Saviour's	Charity			39,588	39,588
The Neighbourly Foundation			1,000		1,000
Lloyds Bank Foundation		for
England g.Wales			27,250		27,250
Lambeth Council				45,235	45,235	123,574
Burberry Foundation						30,000
Walcot Foundation				29,193	29,193	72,400
			Page	34

							Unrestricted
							funds	Restricted	Total	Total
							General	funds	2023	2022
							f	f	f	f
	Southwark Council							36,791	36,791	17,225
	Guy's &StThomas				Foundation			138,251	138,251	99,500
	Greater London Authority							94,619	94,619	116,639
	Youth Endowment				Fund			10,197	10,197	4,798
							113,685	622,281	735,966	763,304
4	Income	from	charitable			activities
								Unrestricted
								funds	Total	Total
								General	2023	2022
								f	f	f
	Services							11,238	11,238	14,175
5	Investment		income
								Unrestricted
								funds	Total	Total
								General	2023	2022
								f	f	f
Interest receivable				and similar income;
	Interest receivable				on bank deposits			1,598	1,598		70

				Total	Total
				2023	2022
			Note	f	E
Fundraising				16,746	12,005
Activities and project cost				112,602	23,795
Volunteer	expenses			4,582	1,395
Bad debts	written	off			1,430
Staff costs			10	539,074	442,442
Support costs			7	85,046	60,770
				758,050	541,837

Support costs
			Total	Total
			2023	2022
			E	f
Staff training				975
Staff welfare			3,562	104
Rent and rates			460	12,472
Insurance			1,703	1,119
General maintenance			1,180	1,176
Utilities			5,694	2,464
Computer software		and maintenance	8,592	12,228
Printing, postage and stationery			2,153	1,382
Membership			852	1,572
Sundries			4,516
Independent	examination		2,688	2,508
Bookkeeping	and payroll		640	2,744
Legal and professional			31,152	5,017
Bank charges			191	227
Depreciation			21,663	16,782
			85,046	60,770

Net (outgoing	)/incoming resources for the year include	:
		2023	2022
		f	f
Depreciation	of fixed assets	21,663	16,782
Independent	examination	2,608	2,588

10 Staff costs The aggregate payroll costs were as follows:
	2023	2022
	f	f
Staff costs during the year were:
Wages and salaries	489,405	405,497
Social security costs	39,355	28,535
Pension costs	10,314	8,410
	539,074	442,442

		2023		2022
		No		No
Charitable	activities		21		20

12 Tangible fixed assets
	Furniture	and	Other	tangible
	equipment		fixed asset		Total
	f			f	f
Cost
At 1April 2022	17,411			133,001	150,412
Additions		980		47,533	48,513
Disposals				(680)	(680)
At 31March 2023	18,391			179,854	198,245
Depreciation
At 1April 2022		7,402		13,300	20,702
Charge for the year		3,678		17,986	21,664
Eliminated on disposals				(68)	(68)
At 31March 2023	11,080			31,218	42,298
Net book value
At 31March 2023		7,311		148,636	155,947
At 31March 2022	10,009			119,701	129,710
13 Debtors
			2023		2022
			f		f
Trade debtors				923	46,846
Prepayments				1,959	827
Accrued income				16,851
				19,733	47,673

14 Cash a	nd cash e	qui	valents
				2023	2022
				f	f
Cash at bank				517,974	408,598
15 Creditors: amounts			falling due within one year
				2023	2022
				f	f
Trade creditors				47,956
Other creditors				2,245	1,843
Accruals				7,349	5,809
Deferred	income			67,024
				124,574	7,652
					2023
					f
Resources	deferred	in	the period		(67,024)

17 Funds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2022 f	resources f	expended f	Transfers	2023 f
Unrestricted funds
General
General Funds			348,547	126,521	(13,546)	(243,702)	217,820
Designated
Capacity Fund						60,000	60,000
Development	Fund					30,000	30,000
Capital Reserve						155,947	155,947
						245,947	245,947
Total unrestricted		funds	348,547	126,521	(13,546)	2,245	463,767
Restricted funds
English for All				33,420	(31,639)		1,781
EU Settlement		Scheme	(3,750)	3,750
COVID 19Support			23,137		(23,137)
Latin American		Youth Forum
(LAYF)			12,668	43,633	(53,363)		2,938
Family Project			(572)	57,273	(44,315)		12,386
Step Up Plus			3,431		(1,186)	(2,245)
Refurbishment			67,625	11,125	(78,750)
Parents Association			2,856		(231)		2,625
THRIVE 2020-2022			4,200	12,000	(16,200)
Samaritan Grant			461		(461)
A Place For All			11,001	46,845	(57,846)
Building Young		Brixton (BYB)	10,635	39,861	(38,534)		11,962
Advice Services			25,000		(25,000)
Awards for All			6,223		(6,223)
BounceBack			26,323	29,193	(51,927)		3,589
CLAUK				72,521	(48,144)		24,377
Health and wellbeing			(6,531)	134,285	(111,042)		16,712
Lambeth Peer	Action
Collective			343	10,197	(8,639)		1,901
Advice in Community
Settings			46,731	68,000	(93,538)		21,193
				Page 40

						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2022 f	resources f	expended f	Transfers f	2023 f
Common	Purpose
Programme			5,971	(5,971)
Voter ID Campaign			14,619	(14,619)
Supporting	Latin Americans
in Southwark			39,588	(33,739)		5,849
		229,781	622,281	(744,504)	(2,245)	105,313
Total funds		578,328	748,802	(758,050)		569,080

				Balance at 1	Incoming	Resources	Balance	at31
				April 2021	resources	expended	March	2022
				f	f	f	f
Unrestricted funds
General
General Funds				243,067	168,867	(63,387)	348,547
Restricted funds
English for All					29,430	(29,430)
EU Settlement	Scheme			(6,720)	36,253	(33,283)		(3,750)
COVID 19Support				41,303	6,496	(24,662)		23,137
Latin American	Youth		Forum
(LAYF)				250	77,069	(64,651)		12,668
Family Project				(1,168)	45,594	(44,998)		(572)
Step Up Plus				2,535	31,288	(30,392)		3,431
Refurbishment				20,000	47,625			67,625
Parents Association				3,750		(894)		2,856
THRIVE 2020-2022				4,400	19,200	(19,400)		4,200
Digitallnclusion	Fund				5,061	(5,061)
Samaritan Grant					1,000	(539)		461
A Place For All				37,679	76,860	(103,538)		11,001
Building Young	Brixton (BYB)			277	19,685	(9,327)		10,635
Employment Support				(2,757)	24,802	(22,045)
Advice Services					25,000			25,000
Awards for All					9,978	(3,755)		6,223
BounceBack					47,438	(21,115)		26,323
Health and wellbeing					27,763	(34,294)		(6,531)
Lambeth Peer Action Collective					4,798	(4,455)		343
Advice in Community			Settings		67,370	(20,639)		46,731
Common Purpose		Programme			5,972	(5,972)
				99,549	608,682	(478,450)	229,781
Total funds				342,616	777,549	(541,837)	578,328

					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2023
		f	E	f	f
Tangible	fixed assets	155,947			155,947
Current	assets	186,447	245,947	105,313	537,707
Current	liabilities	(124,574)			(124,574)
Total net assets		217,820	245,947	105,313	569,080

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2022
		f	f	f
Tangible	fixed assets	1,206	128,503	129,709
Current	assets	354,993	.101,278	456,271
Current	liabilities	(7,652)		(7,652)
Totalnet	assets	348,547	229,781	578,328