| Contents | |
|---|---|
| Pages | |
| Reference &Administrative details |
|
| Trustees' report | 4-8 |
| Statement of Financial Activities | |
| Balance Sheet | 10 |
| Notes to the Financial Statements | 11-14 |
| independent Examiner's Report |
15 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| CURRENT ASSETS: | |||
| Debtors | 896 | 896 | |
| Cash at bank and in hand | 197,645 | 144,350 | |
| 198,541 | 145,246 | ||
| CREDITORS: | |||
| Amounts falling due within one year |
10 | (59,966) | (5,776) |
| NET CURRENT ASSETS: | 141,575 | 139,470 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 141,575 | 139,470 | |
| NETASSETS | 141,575 | 139,470 | |
| RESERVES: | |||
| Restricted Funds |
113,125 | 112,052 | |
| Unrestricted Funds |
28,450 | 27,418 | |
| TOTAL FUNDS | 141,575 | 139,470 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Note | Funds | Funds | Total Funds | Total Funds | ||
| E | E | E | ||||
| INCOME FROM: | ||||||
| Charitable activities |
1,032 | 122,070 | 123,102 | 140,490 | ||
| Total: | 1,032 | 122,070 | 123,102 | 140,490 | ||
| EXPENDITURE ON: | ||||||
| Charitable Activities |
120,997 | 120,997 | 133,489 | |||
| Total: | 121,0997 | 120,997 | 133,489 | |||
| NET INCOME (EXPENDITURE) | 1,032 | 1,073 | 2,105 | 7,001 | ||
| Total funds brought | forward | 27,418 | 112,052 | 139,470 | 132,469 | |
| TOTAL FUNDS CARRIED FORWARD | 28,450 | 113,125 | 141,575 | 139,470 |
| Restricted | Unrestricted | Total | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | ||||
| 2023 | |||||||
| E | E | ||||||
| Donations | 332 | 332 | 110 | ||||
| Membership | Fees | 700 | 700 | 620 | |||
| 1,032 | 1,032 | 730 | |||||
| GRANTS | |||||||
| The National | Lottery Community | Fund | 39,977 | 39,977 | 80,015 | ||
| London Borough of Brent | 70,211 | 70,211 | 35,106 | ||||
| Edward Harvist Trust |
5,000 | 5,000 | |||||
| Job Retention | Scheme Grants | 9,206 | |||||
| Henry Smith | Charity | 882 | 882 | ||||
| The National | Lottery Awards for | All | 10,000 | ||||
| Arnold Clark | Community | Fund | 1,000 | 1,000 | 1,000 | ||
| Mrs Smith and Mount Trust | 3,000 | ||||||
| Advice Fund | 1,433 | ||||||
| Trust for London | 5,000 | 5,000 | |||||
| 122,070 | 1,032 | 123,102 | 140,490 |
| Direct costs | Support | costs | costs | Totals | Totals | |||
|---|---|---|---|---|---|---|---|---|
| (see note 4) | (see note | 5) | 2023 | 2022 | ||||
| 6 | E | E | 6 | |||||
| Charitable | activities | 115,606 | 5,391 | 120,997 | 133,489 | |||
| CT COSTS | OF CHARITABLE ACTIVITIES | |||||||
| 2023 | 2022 | |||||||
| 6 | 6 | |||||||
| Staff Costs | 59,597 | 62,819 | ||||||
| Rent | 11,226 | 11,557 | ||||||
| Light &Heat | 1,920 | 1,423 | ||||||
| insurance | 1,232 | 1,531 | ||||||
| Cleaning | & | Sundry expenses | 712 | 469 | ||||
| Telephone | 2,273 | 1,798 | ||||||
| Charitable | activity costs | 38,645 | 43,170 | |||||
| 115,606 | 122,767 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Depreciation | 1,112 | ||
| Subscription | 1,376 | 1,981 | |
| Other office | costs | 1,179 | 3,208 |
| Accountancy | fees | 750 | 2,400 |
| Bank charges | 254 | 240 | |
| Payroll charges | 1,832 | 1,782 | |
| 5,391 | 10,722 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Wages | and | Salaries | 54,509 | 57,182 | ||
| Employers | Nl | 788 | 1,490 | |||
| Pension costs | 4,300 | 4,147 | ||||
| 59,597 | 62,819 | |||||
| rage | monthly | number ofemployees | during the year was as follows: | |||
| 2023 | 2022 | |||||
| Staff | 2 | 2 |
| 2023 | 2022 | |
|---|---|---|
| E | E | |
| Prepayments | 896 | 896 |
| 896 | 896 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Social security and other | taxes | 1,564 | 1,490 | ||||
| Deferred Income | 54,118 | ||||||
| Accrued expenses | 1,284 | 4,286 | |||||
| 56,966 | 5,776 | ||||||
| VEMENT IN FUNDS |
|||||||
| At 1.4.22 |
Income | Expenditure | Transfers | At31.3.23 | |||
| Unrestricted funds |
f | f | f | f | |||
| Genera I fund |
27,418 | 1,032 | 28,450 | ||||
| At 1.4.21 |
Income | Expenditure | Transfers | At31.3.22 | |||
| f | f | f | f | f | |||
| General fund | 26,875 | 730 | (187) | 27,418 | |||
| Restricted funds | |||||||
| At | At | ||||||
| 1.4.22 | Income | Expenditure | Transfers | 31.3.23 | |||
| Advice Fund | 8,081 | (8,081) | |||||
| Resilience Fund | 62,179 | (62,179) | |||||
| Person - Centred Advocacy Project | 30,143 | 75,211 | (5,472) | 99,882 | |||
| LBBrent | 4,545 | (4,545) | |||||
| London Legal Support |
2,000 | (2,000) | |||||
| The National Lottery Community |
Fund | 5099 | 39,977 | (35,076) | 10,000 | ||
| Henry Smith Charity | 882 | (242) | 640 | ||||
| Trust for London | 5,000 | (2,800) | 2,200 | ||||
| Arnold Clark Community | Fund | 1,000 | (600) | 400 | |||
| Mrs Smith and Mount Trust | (2) | ||||||
| 112,052 | 122,070 | (120,997) | 113,125 |
| R | estrict | ed funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| At | At | ||||||||
| 1.4.21 | Income | Expenditure | Transfers | 31.3.22 | |||||
| f | f | f | f | f | |||||
| Advice | Fund | 8,181 | 1,433 | (1,530) | 8,081 | ||||
| Resilience Fund | 65,262 | (3,083) | 62,179 | ||||||
| Person | —Centred Advocacy Project | 30,143 | 30,143 | ||||||
| LBBrent | 35,106 | (30,569) | 4,545 | ||||||
| l.ondon | LegalSupport | 2,000 | 2,000 | ||||||
| The National | Lottery Community | Fund | 80,015 | (74,916) | 5,099 | ||||
| The National | Lottery Awards for | All | 10,000 | (13,058) | 3,058 | ||||
| HMRC | job Retention | 9,206 | (9,206) | ||||||
| Arnold | Clark | Community | Fund | 1,000 | (1,025) | 25 | |||
| Mrs Smith and Mount Trust | 3,000 | (2,998) | |||||||
| 105,594 | 139,760 | (133,302) | 112,052 |