## ## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|9| |Independent
Examiner's|Report|||| |Statement of Financial
Activities||||| |Balance Sheet|||12|| |Cash Flow Statement|||13|| |Notes to the Cash Flow|Statement||14|| |Notes to the Financial Statements||15|to|22| |Detailed Statement of Financial Activities||23|to|24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|E|E|E|E| |INCOME AND ENDOWMENTS||FROM|||||| |Donations|and legacies|||10,433|15,165|25,598|17,669| |Charitable|activities||||||| |Support
&|Information|||782,616|63,049|845,665|640,108| |Investment|income|||2,017||2,017|267| |Total||||795,066|78,214|873,280|658,044| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Support
&|Information|||695,109|78~214|773/323|622,367| |NET INCOME||||99,957||99,957|35,677| |RECONCILIATION
OF FUNDS|||||||| |Total funds|brought
forward|||381,901||381,901|346,224| |TOTAL FUNDS CARRIED FORWARD||||481,858||481,858|381,901| ## |||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total|Tota I| ||||||Notes|funds
I|funds
I|funds
6|funds
I| |FIXED|ASSETS||||||||| |Tangible|assets||||11|17,004||17/004|7,106| |CURRENT ASSETS|||||||||| |Debtors|||||12|6,723||6,723|155,413| |Cash at|bank and||in hand|||479/229|25/946|505/175|265/562| |||||||485/952|25/946|511/896|420 975| |CREDITORS|||||||||| |Amounts|falling|due within||one year|13|(21/098)|(25/946)|(47/044)|(46/ 180)| |NET CURRENT||ASSETS||||464,854||464/854|374,795| |TOTAL|ASSETS LESSCURRENT||||||||| |LIABILITIES||||||481,856||481/858|381,901| |NET ASSETS||||||461,858||481,856|381,901| |FUNDS|||||15||||| |Unrestricted
funds||||||||461,858|381,901| |TOTAL|FUNDS|||||||481,858|381,901| ## ## |||2023|2022| |---|---|---|---| ||Notes|E|5| |Cash flows from operating|activities||| |Cash generated
from operations
1||252,172|50,266| |Net cash provided
by operating
activities||252,172|50,266| |Cash flows from investing|activities||| |Purchase of tangible
fixed assets
Interest
received||(14,576)
2,017|(2,496)
267| |Net cash used
in investing
activities||(12,559)|(2,229)| |Change
in cash and cash|||| |equivalents
In the reporting|period|239,613|48,037| |Cash and cash equivalents|at the||| |beginning
ofthe reporting|period|265,562|217,525| |Cash and cash equivalents|at the||| |end ofthe reporting
period||505,175|265,562| ## ||RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES| |---|---|---|---|---|---|---| ||||||2023|2022| |||||||I| ||Net income for the reporting
of Financial Activities)||period (as per|the Statement|99,957|35,677| ||Adjustments
for:|||||| ||Depreciation
charges||||4,679|6,722| ||Interest
received
Decrease/(increase)
Increase
In creditors|in debtors|||(2,017)
148,689
864|(267)
(6,501)
14,635| ||Net cash provided|by operations|||252,172|50,266| |2.|ANALYSIS OF CHANGES IN||NET FUNDS|||| |||||At 1.4.22|Cash flow|At 31.3.23| |||||6|6|E| ||Net cash|||||| ||Cash at bank and
in|hand||265,562|239,613|505,175| |||||265,562|239,613|505,175| ||Total|||265,562|239,613|505,175| ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACIES||| |---|---|---| ||2023|2022| ||E|I| |Donations|4,865|213| |Grants|15,165|14,635| |Other Income|5,568|2,821| ||25,598|17,669| |Grants|received,
included
in the above, are|as follows:|| |---|---|---|---| |||2023|2022| |||6|| |Carers|Trust|15,165|14,635| ## ## ## |||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---| |||||||||6|| ||Deposit account|interest||||||2,017|267| |4.|INCOME FROM|CHARITABLE ACTIVITIES|||||||| |||||Activity||||2023
E|2022
I| ||Grants|||Support|&Information|||64,249|63,527| ||LBTower Hamlets|||Support|&Information|||762,949|576,581| ||Age UK East London|||Support|&Information|||18,467|| |||||||||845~665|640,108| ||Grants received,|included|In|the above,||are as follows:|||| |||||||||2023|2022| |||||||||6|f| ||Cooper Company|||||||1,000|| ||Carers Trust|||||||6,429|| ||Postcode neighbourhood||trust||||||9,600| ||Wakefield
&Tetley Trust
London
Borough ofTower||Hamlets|||||7,725|4,400
17,227| ||Trust for London|||||||37,025|28,500| ||Penny Appeal|||||||1,900|3,800| ||Festival of Communities|||||||200|| ||National
Lottery|Community||Fund||||9,970|| |||||||||64,249|63,527| |5.|CHARITABLE ACTIVITIES|||COSTS|||||| |||||||||Support|| ||||||||Direct|costs (see|| ||||||||Costs
I|note 6)
I|Totals
E| ||Support
&Information||||||419,663|353,660|7731323| |6.|SUPPORT COSTS||||||||| |||||||||Governance|| |||||||Management|Premises
I|costs
E|Totals
I| ||Support
&Information|||||300,009|38,726|14,925|353,660| |7.|NET INCOME/(EXPENDITURE)||||||||| ||Net income/(expenditure)||is|stated after charging/(crediting):|||||| |||||||||2023|2022| |||||||||E|I| ||Depreciation
—owned assets
Other operating
leases|||||||4,678
2,610|6,723
1,560| ## ## ## ## ## ## |||2023|2022| |---|---|---|---| |||E|I| |Wages|and salaries|440,927|392,354| |Social|security costs|44,643|37,091| |Other|pension costs|13,295|12,998| |||498,865|442,443| ## |The averag|e
monthly
number of|em|ployees
during
the year|was as follows:||| |---|---|---|---|---|---|---| ||||||2023|2022| |Total|||||15|14| |No employees
received emoluments|||in excess ofF60,000.|||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES||| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| |||||I|I|E| |INCOME AND ENDOWMENTS||FROM||||| |Donations|and legacies|||3,034|14,635|17,669| |Charitable|activities|||||| |Support
&|Information|||576,581|63,527|640,108| |Investment|income|||267||267| |Total||||579,882|78,162|658,044| |EXPENDITURE ON||||||| |Charitable|activities|||||| |Support
&|Information|||539,895|82,472|622,367| |NET INCOME/(EXPENDITURE)||||39,987|(4,310)|35,677| |RECONCILIATION
OF FUNDS||||||| |Total funds|brought
forward|||341,914|4 310|346~224| |TOTAL FUNDS CARRIED FORWARD||||381,901||381,901| ## ## ## ## |11.|TANGIBLE FIXEDASS||ETS||| |---|---|---|---|---|---| ||||Fixtures||| ||||and|Computer|| ||||fittings
I|equipment
I|Tota Is
I| ||COST||||| ||At 1st April 2022
Additions||89,139
2,317|18,904
12,259|108,043
14,576| ||At 31st March 2023||91,456|31,163|122,619| ||DEPRECIATION||||| ||At 1st April 2022
Charge
for year||86,545
761|14,392
3,917|100,937
4,678| ||At 31st March 2023||87,306|18,309|105,615| ||NET BOOK VALUE||||| ||At 31st March 2023||4,150|12,854|17,004| ||At 31st March 2022||2,594|4,512|7,106| |12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||2023|2022| |||||E|I| ||Trade debtors|||125|145,986| ||Prepayments|||6,598|9,427| |||||6,723|155,413| |13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||| |||||2023|2022| ||||||I| ||Trade creditors
Social security
and other||taxes|3,487
10,136|4,597
10,059| ||Pensions
payable
Deferred
Income
Accrued expenses|||2,307
25,946
5,168|2,055
23,470
5,999| |||||47,044|46,180| |Minimu|m
l|ease payments
under non-cancellabl|e
operating
leases fall due as follows:|| |---|---|---|---|---| ||||2023|2022| ||||6|I| |Within|one|year|15,000|20,680| ## ## ## |MOVEM|ENT|IN FUNDS||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.22|in funds|funds|31.3.23| ||||E|E|E|E| |Unrestricted||funds||||| |General
fund
Designated
funds|||184,901
197,000|99,957|(33,000)
33,000|251,858
230,000| ||||381,901|99,957||481,858| |TOTAL|FUNDS||381,901|99,957||481,858| |Net movement
in funds,
in|cluded
In the above|are as follows:||| |---|---|---|---|---| |||incoming|Resources|Movement| |||resources|expended|In funds| |||E|E|E| |Unrestricted
funds||||| |General
fund||795~066|(695r109)|99,957| |Restricted funds||||| |Carers Trust
London
Borough ofTower
Trust for London
Penny Appeal
National
Lottery Community|Hamlets
Fund|21,594
7,725
37,025
1,900
9,970|(21,594)
(7,725)
(37,025)
(1,900)
(9,970)|| |||78,214|(78,214)|| |TOTAL FUNDS||873r280|(773g323)|99,957| ## ## |Compa|rativ|es|for movement
in fund|s|||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At'| |||||At 1.4.21|in funds|funds|31.3.22| ||||||E|E|E| |Unrestricted|||funds||||| |General|fund|||151,914|39,987|(7,000)|184,901| |Designated||funds||190,000||7,000|197,000| |||||341,914|39,987||381,901| |Restricted||funds|||||| |London|Borough ofTower Hamlets|||4,310|(4,310)||| |TOTAL|FUNDS|||346,224|35,677||381,901| ## ## ## |Comparative
net movem|ent
In funds,
included|in the above are as follow|s:|| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|In funds| |||E|E|E| |Unrestricted
funds||||| |General
fund||579,882|(539,895)|39,987| |Restricted funds||||| |Carers Trust||14,635|(14,635)|| |Postcode Neighourhood|Trust|9,600|(9,600)|| |Wakefleld
8rTetley Trust||4,400|(4,400)|| |London
Borough ofTower Hamlets||17,227|(21,537)|(4,310)| |Trust for London||28,500|(28,500)|| |Penny Appeal||3,800|(3,800)|| |||78,162|(82,472)|(4,310)| |TOTAL FUNDS||658,044|(622,367)|35,677| ## ## ## ## ## ## ||||||2023
E|2022I| |---|---|---|---|---|---|---| |Redundancy|fund||||165,000|130,000| |Building
maintenance|||fund||10,000|10,000| |2 quarters|rent||||10,340|10,340| |outstanding
leases (annual
Service delivery
(monthly||||charge)
costs x 3)|4,660
40,000|9,000
40,000| |Tota I|||||230,000|197,000| ## ## ## |||||2023I|2022
5| |---|---|---|---|---|---| |INCOME AND ENDOWMENTS|||||| |Donations
and|legacies||||| |Donations
Grants||||4,865
15,165|213
14,635| |Other Income||||5,568|2,821| |||||25,598|17,669| |Investment
income|||||| |Deposit account interest||||2,017|267| |Charitable
activities|||||| |Grants||||64,249|63,527| |LBTower Hamlets||||762,949|576,581| |Age UK East London||||18,467|| |||||845,665|640,108| |Total incoming|resources|||873,280|658,044| |EXPENDITURE|||||| |Charitable
activities|||||| |Wages||||251,628|242,287| |Social security||||23,599|21,308| |Pensions||||7,773|11,286| |Carer costs||||136,663|57,325| |||||419,663|332,206| |Support costs|||||| |Management|||||| |Wages||||189,299|150,067| |Social security||||21,044|15,783| |Pensions
Other operating|leases|||5,522
2,610|1,712
1,560| |Insurance
Telephone||||3,837
11,298|2,928
10,217| |Postage and stationery||||2,489|1,346| |Sundries
Legal and professional
Repairs and renewals|||fees|2,666
4,769
5,033|3,069
3,821
6,399| |Computer
running||costs||14,992|10,218| |Staff training
Donations||||12,430
216|6,292
216| |Advertising||||780|2,391| |Cleaning
costs||||10,299|7,383| |Travel||||262|85| |Consultancy|||||20,322| |Recruitment
costs
Plant and machinery||||7,784
761|687| |Carried
forward||||296,091|244,496| ## ## |||2023
6|2022I| |---|---|---|---| |Management|||| |Brought forward
Fixtures and fittings||296,091
3,918|244,496
6,035| |||300,009|250,531| |Premises|||| |Rent||23,419|20,680| |Rates 8r refuse||190|228| |Light, power,|heating 5water|15,117|5 539| |||38,726|26,447| |Governance|costs||| |Accountancy|and legalfees|14,925|13,183| |Total resources|expended|773,323|622,367| |Net income||99,957|35,677|