|`Trustees`|`PDhoofer`|| |---|---|---| ||`SEdwards`|`(Appointed9 March2023)`| ||`GHodgson(Chair)`|| ||`NKeen`|| ||`AKershberg`|| ||`BNoha`|| ||`APalluotto`|| ||`PStanford`|`(Appointed29September2022)`| |`Secretary`|`AMcEwen`|| |`Charitynumber`|`"4083910`|| |`Companynumber`|`03998925`|| |`Registeredoffice`|`BradburyHouseTimberWharf`|| ||`238-240KingslandRoad`|| ||`London`|| ||`E28AX`|| |`Auditor`|`HainesWattsHighWycombe`|`Limited`| ||`OakinghamHouse`|| ||`FrederickPlace`|| ||`HighWycombe`|| ||`Buckinghamshire`|| ||`HP111JU`|| |||||||`Page`| |---|---|---|---|---|---|---| |`Trustees9report`|||||`|`|`1-9`| |`Independentauditor'sreport`|`;`|||||`40- 12`| |`Statementoffinancialactivities`||||||`13-14`| |`Balancesheet`||`;`|`.`|||`15`| |`Statementofcashflows`||||`,`||`16`| |`Notestothefinancialstatements`||||||`17-29`| # # # # # |`Priorfinancialyear`||||| |---|---|---|---|---| ||`Unrestricted`|`Restricted`|`Total`|| ||`funds`|`funds`||| ||`2022`|`2022`|`2022`|| ||`£`|`£`|`£`|| |`Incomefrom:`||||| |`Donationsandlegacies`|`411,322`|`304,196`|`415,518`|| |`Charitableactivities`|`1,352,099`|`101,243`|`1,453,342`|| |`Othertradingactivities`|`14,764`|`-`|`14,764`|| |`Investments`|`32`|`-`|`32`|| |`a`
`Totalincome`
`.`|`1,478,217`|`405,439`|`1,883,656`|| |`Expenditureon:`||||| |`Raisingfunds`|`91,885`|`~`|`91,885`|| |`Charitableactivities`|`1,423,965`|`330,312`|`1,754,277`|| |`Totalexpenditure`|`1,515,850`|`330,312`|`1,846,162`|| |`Net(expenditure)/incomefortheyear/`||||| |`Netmovementinfunds`|`(37,633)`|`75,127`|`37,494`|| |`Fundbalancesat1 April2021`|`524,747`|`94,446`|`619,193`|`;`| |`Fundbalancesat31March2022`|`487,114`|`169,573`|`656,687`|| |||||`2023`|| |---|---|---|---|---|---| ||`Note`|`£`|||`£`| |`Cashflowsfromoperatingactivities`|||||| |`Cashabsorbedbyoperations`|`21`||||`(152,696)`| |`Investingactivities`|||||| |`Purchaseoftangiblefixedassets`|||`-`||| |`Investmentincomereceived`||`2,389`|||| |`Netcashgeneratedfrom/(usedin)`|||||| |`investingactivities`|||||`2,389`| |`Netcashusedinfinancingactivities`|||||`-`| |`Netdecreaseincashandcashequivalents`|||||`(150,307)`| |`Cashandcashequivalentsatbeginningofyear`|||||`542,296`| |`Cashandcashequivalentsatendofyear`|||||`391,989`| # # ## ||`5`|`Othertradingactivities`|||| |---|---|---|---|---|---| ||||`Unrestricted`|`Unrestricted`|| ||||`funds`||`funds`| ||||`2023`||`2022`| ||||`£`||`£`| |||`Fundraisingevents`|`20,706`||`14,764`| ||`6`|`Investments`|||| ||||`Unrestricted`|`Unrestricted`|| ||||`funds`||`funds`| ||||`2023`||`2022`| ||||`£`||`£`| |||`Interestreceivable`|`2,389`|`©`|
`32`| ||`7`|`Raisingfunds`|||| ||||`Unrestricted`||`Unrestricted`| ||||`funds`||`funds`| ||||`2023`||`2022`| |`|`|||`£`||`E`| |`|`||`Fundraisingandpublicity`|||| |`|`||`Membershipschemesandsociallotteries`
`Staffcosts`|`41,546`
`92,043`||`14,897`
`«76,988`| |`|`||`Fundraisingandpublicity`|`133,589`||`91,885`| ## |`8`|`Charitableactivities`||| |---|---|---|---| |||`Charitable`|`Charitable`| |||`Expenditure`|`Expenditure`| |||`2023`|`2022`| |||`£`|`£`| ||`Staffcosts`|`931,585`|`850,029`| ||`Contractors`|`68,816`|`-`| ||`Premisescosts`|`152,329`|`129,719`| ||`Members9transport`|`158,478`|`112,312`| ||`Volunteers9expenses`|`4,102`|`2,424`| ||`Communicationexpenses`|`30,161`|`3,576`| ||`Otherexpenses`|`25,681`|`4,846`| ||`Bankcharges`|`-`|`468`| ||`Members9activities`|`32,388`|`26,249`| ||`Depreciation`|`20,377`|`12,771`| ||`Baddebtprovision`|`-`|`4,000`| |||`1,420,917`|`1,146,394`| ||`Shareofsupportcosts(seenote9)`|`424,893`|`524,559`| ||`Shareofgovernancecosts(seenote9)`|`87,334`|
`83,324`| |||`1,933,144`|
`1,754,277`| ||`Analysisbyfund`||| ||`Unrestrictedfunds`|`1,460,384`|
`1,423,965`| ||`Restrictedfunds`|`472,760`|
`330,312`| |||`1,933,144`|
`1,754,277`| |`HEADWAYEASTLONDON`|`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`|`FORTHEYEARENDED31MARCH2023`|`17`
`~4-Restrictedfunds`|`Theincomefundsofthecharityincluderestrictedfundscomprisingthefollowingunexpendedbalancesofdonationsandgrantsheldontrustforspecificpurposes:`|`Movementinfunds`
`Movementinfunds`|`7`
`Balanceat`
`Incoming`
`Resources`
`Balanceat`
`Incoming`
`Resources`
`Balanceat`|`4April2021`
`resources`
`expended`
`1April2022`
`resources`
`expended31March2023`|`£`
`£`
`£`
`£`
`£`
`£`
`£`|`Barchester'sCharitableFoundation`
`.`
`-`
`449`
`(227)`
`222`
`-`
`-`
`222`
`BBK`
`.`
`;`
`1,137`
`35,000`
`(36,137)`
`-`
`35,000`
`(35,000)`
`-`
`BlackRock`
`-`
`3,637`
`(3,637)`
`-`
`-`
`-`
`-`
`BoshierHinton.Foundation`
`161`
`-`
`(161)`
`-`
`-`
`-`
`-`|`-CharitiesTrust`
`:`
`.`
`-`
`730`
`(730)`
`-`
`-`
`-`
`-`
`CityBridgeTrust`
`,`
`5,469`
`12,983`
`(14,545)`
`3,907`
`-`
`(1,563)`
`2,344`|`Clothworkers'Foundation`
`11,635`
`-`
`(3,580)`
`8,055`
`(1,151)`
`6,904`
`WorshipfulCompanyofArtsScolars`
`,`
`475`
`-`
`-`
`(475)`
`-`
`DerekHillFoundation`
`:`
`-`
`2,000`
`(1,620)`
`380`
`-`
`(380)`
`-`
`DisabilityArts`
`-`
`200`
`(90)`
`110`
`-`
`(67)`
`43`
`EnfieldCCG`
`-`
`101,243`
`(92,388)`
`.8,855`
`103,268`
`(112,123)`
`-`
`1`
`i)`
`BM`
`wr`|`EstateofMaharaj`
`;`
`-`
`14,728`
`(14,728)`
`-`
`-`
`-`
`-`
`FordBritainTrust`
`454`
`-`
`(237)`
`217`
`-`
`(217)`
`-`
`GallagherRE`
`-`
`730`
`(730)`
`-`
`-`
`-`|`GarfieldWestonFoundation`
`-`
`25,000`
`(18,750)`
`6,250`
`15,000`
`(21,250)`
`-`|`GreenhallFoundation`
`.`
`996`
`-`
`(502)`
`494`
`-`
`-`
`(494)`
`-`
`HackneyParochialCharities`
`16`
`-`
`"(16)`
`-`
`-`
`-`
`-`
`HelloAgainHackneyFund`
`-`
`7,277`
`-`
`7,277`
`-`
`(7,277)`
`-`
`HenrySmithCharity`
`5,725`
`60,000`
`(35,725)`
`30,000`
`60,000`
`(90,000)`
`-`|`HospitalSaturdayFund`
`-`
`2,000`
`.`
`(2,000)`
`-`
`-`
`-`
`-`
`IndependenceatHome`
`199`
`-`
`-`
`199`
`-`
`(199)`
`-`|`NorthernTrust`
`545`
`-`
`a`
`545`
`-`
`(545)`
`-`|`OsbornesLaw`
`:`
`500`
`13,000`
`-`
`(3,500)`
`10,000`
`12,000`
`(10,190)`
`11,810`|`SamaritanGrant`
`687`
`750`
`(483)`
`954`
`-`
`(277)`
`_`
`677`| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||`(Continued)`|`(658)`
`3,950`|`(1,979)`
`-`
`(5,000)`
`-`
`(500)`
`-`
`(4,316)`
`25,891`
`(869)`
`2,607`|`(1,979)`
`-`
`(5,000)`
`-`
`(500)`
`-`
`(4,316)`
`25,891`
`(869)`
`2,607`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(115,813)`
`-`
`19,950`
`(5,600)`
`_-`
`(2,500)`
`-`
`(12,550)`
`-`
`(6,733)`
`19,990`
`(6,898)`
`-`
`(5,000)`
`-`
`(845)`
`-`
`(3,200)`
`-`
`(5,091)`
`-`
`(3,000)`
`-`
`(4,000)`
`-`
`(5,000)`
`-`
`(5,000)`
`-`|`(472,760)`
`94,388`| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||||||||||||||||||`-397,575`| |||||||||||||||||`4,608`
`-`
`1,979`||`-`
`30,207`
`3,476`
`-`
`40,763`||`-`||||||||||||||||||`169,573`| |||||||||||||||||`-`
`(280)`
`(3,021)`||`(1,000)`
`(4,318)`
`(381)`
`(685)`
`(90,358)`||`678)`||||||||||||||||||`(330,312)`| ||||||||||||||||||`280`
`5,000`|`5,000`
`4,000`
`3,857`|`104,975`|`5,600`||||||||||||||||||`405,439`| |||||||||||||||||||`34,522`|`685`
`26,146`|`578`|||||||||||||||||`(92)`|`94,446`| |`HEADWAYEASTLONDON`|||`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`||||||`FORTHEYEARENDED31MARCH2023`||||||`17`
`Restrictedfunds`|`ScrewfixFoundation`|`SkinnerGrant`
`SouterCharitableTrust`|`SportEngland`
`TescoGrant`
`TheBradburyFoundation`
`TheFebruaryFoundation`|`TheMorrisonsFoundation`
`TheNationalLotteryCommunityFund`|`WorkforceCapacityFund`
`.`
`WorshipfulCompanyofFanMakers`|`ArtsCouncilEngland`|`Barbican`|`ArtsCouncilEngland- Let'sCreate`||`PeterStebbingsMemorialCharity`||`SaturdaySocial`||`M&GCommunityFund`||`TheBigGive/TheReedFoundation`||`TheSirJulesThornCharitableTrust`|`TheGolsoncottFoundation`||`TheRadcliffeTrust`|`IrwinMitchell`
`Misc`|| ||||||||||||||||||||||||||||||||||||`116,378`|`540,309`|`656,687`| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||`Restricted`|`funds`|`2022`|`£`||||||||||`42,660`|`126,913`|`169,573`| |||||||||||||||||||||||`Designated`|`funds`|`2022`|`£`|||||||||||`369,600`|`369,600`| |||||||||||||||||||||||`Unrestricted`|`funds`|`2022`|`£`||||||||||`73,718`|`43,796`|`117,514`| ||||||||||||||||||||||||||||||||||||`96,001`|`499,302`|`595,303`| |||||||||||||||||||||||`Restricted`|`funds`|`2023`|||||||||||||| |||||||||||||||||||||||`Designated`|`funds`|`2023`|`£`||||||||||`-369,600`||`369,600`| |`HEADWAYEASTLONDON`|||`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`||||||`FORTHEYEARENDED31MARCH2023`|||||||`18`
`Analysisofnetassetsbetweenfunds`||||||`Unrestricted`|`funds`|`2023`|`£`|`Fundbalancesat31March2023arerepresented`||||||||`by:`|`Tangibleassets`
`54,306`|`Currentassets`
`77,009`|`131,315`|