# 



## 

## 

|Contents||
|---|---|
||Pages|
|Reference &Administrative<br>details||
|Trustees' report|4-8|
|Statement of Financial Activities||
|Balance Sheet|10|
|Notes to the Financial Statements|11-14|
|independent<br>Examiner's<br>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<br>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<br>Funds||113,125|112,052|
|Unrestricted<br>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<br>activities|||1,032|122,070|123,102|140,490|
|Total:|||1,032|122,070|123,102|140,490|
|EXPENDITURE ON:|||||||
|Charitable<br>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<br>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<br>IN FUNDS||||||||
||||At<br>1.4.22|Income|Expenditure|Transfers|At31.3.23|
|Unrestricted<br>funds|||f|f|f|f||
|Genera<br>I fund|||27,418|1,032|||28,450|
||||At<br>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<br>Legal Support|||2,000||(2,000)|||
|The National<br>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|



## 



## 

## 

## 

## 

##