2023-03-31-accounts

				Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes	2023	2023	2023	2022
							F
Incoming resources
Incoming resources	from generated	funds:
Voluntary Income -	Grants and donations		5	255,867	4,082	259,949	273, 148
Investment income					1,912	1,912	440
Other Income							2,121
Total Incoming Resources				255,867	5,994	261,861	275,709
Resources expended
Costs of generating	funds
Charitable activities				255,867	4,051	259,918	264,631
Governance					2,196	2,196	2,517
Total resources expended			6	255,867	6,247	262, 114	267,148
Net incoming resources expended		for the	Year		(253)	(253)	8,561
Transfers between	funds
Funds brought forward					89,060	89,060	80,499
Total Funds carried	forward				88807	88807	89060

	is stated after charging:
				2023	2022
				E	E
	Depreciation
	Audit and accountancy	fees - Brookfield 8 Co		2,180	2 070
4	Staff costs
	Staff costs were as follows			2023	2022
				E	E
	Salary and pension costs			173,847	194,320
	Social Security costs			20.582	19704
				194,429	214,024
				2023	2022
				E	E
	Numbers of full time employees		or full time equivalents	4.5	5.5

fo	r the year ended 31 March 2023	r the year ended 31 March 2023	r the year ended 31 March 2023	r the year ended 31 March 2023
5	Voluntary Income - Grants, project income				and donations			2023		2022
						Restricted	Unrestricted	Total		Total
						E	F	E		E
	LB Lambeth					43,624		43,624		64.185
	National Lottery Community		Fund			52,449		52,449		981
	Big Lottery COVID 19Support									40.900
	Heritage Fund					25,845		25,845		50,185
	London Community	Foundation								10,000
	Poles Connect					8,215		8,215		7,184
	Walcot Foundation					28,000		28,000		20,833
	City Bridge Trust					15,237		15,237		16,000
	LEAP - NCB					28,425		28,425		34.225
	LBLFramework					12,905		12,905
	LPWP					20,608		20,608		433
	Sundry Donations						4,082	4,082		4,458
	Other Project Income					20,559		20,559		16,940
	Furlough Grants									6,824
						255,867	4,082	259,949		273,148
6	Analysis of project,	governance		and support	costs
					Basis of	Project	General	Governance		2023
					apportionment	expenses	support	Function		Total
						E	E	E		E
	Charitable activities
					Pro rata staff
	Staff Costs				hrs by project	208,212	4,000			212,212
	Project Costs and office running			costs	per project	38,117	9,589			47,706
					Core costs
						246,329	13,589			259,918
	Governance Costs
	Bank charges							16		16
	Auditors remuneration				Governance			2,180		2,180
								2 196		2,196
						246,329	13,589	2,196		262,114
7	Tangible fixed assets
							Furniture	Equipment
									Total
								E		E
	Cost
	Balance at 1 April 2022 and		31st	March 2023			2,093	9,208		11,301
	Depreciation
	Balance at 1 April 2022 and		31st	March 2023			2,093	9,208		11,301
	Net Book Value
	At 31 March 2023
	At 31 March 2022

the year ended	31 March 2023
Debtors		2023	2022
		F	E
Grants Receivable
Other debtors
Creditors: amounts	falling due within one year	2023	2022
		E	E
Deferred Income		82,337	107,308
Other creditors and	accruals	8,719	10,929
		91,056	118,237

Analysis of net a	ssets bet	ween	funds
					Restricted	Unrestricted	Total Funds
					Funds	Funds	Funds
					E	E	E
Fixed assets
Current Assets						179,863	179,863
Current Liabilities						(91,056)	(91,056)
						88,807	88,807
Analysis of net assets between			funds
			Al	Incoming	Outgoing		At
			1/4/22	Resources	Resources	Transfers	31/3/23
			E		F.	E
Restricted Funds:
LB Lambeth				43,624	43,624
National Lottery Community		Fund		52,449	52,449
Heritage Fund				25,845
Poles Connect				8,215	8,215
Walcot Foundation				28,000	28,000
City Bridge Trust				15,237	15.237
LEAP - NCB				28,425	28,425
Total Restricted	Funds			201,795	175,950
Unrestricted Funds:
Other unrestricted	funds		89,060	5.994	6,247		88,807
Total Unrestricted	Funds		89060	5,994	6,247		88,807
Total Funds			89,060	207,789	182,197		88,807