2023-03-31-accounts

					PAGES
Trustees'	annual report	(incorporating	the director's report)		1to13
Independent auditor's		report to the members			14to 18
Statement	offinancial	activities (including		income and expenditure
account)					19
Statement	offinancial	position			20
Statement	ofcash flows				21
Notes to	the financial	statements			22to 30

						2023		2022
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note
Income and endowments
Donations and legacies				5	673,884	1,123,477	1,797461	1,411,533
Charitable activities				6	1,752,930		1,752,930	1,569,402
Investment income				7	743		743	49
Total income					2,427,557	1,123,477	3,551,034	2,980,984
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies				8	(179,786)		(179,786)	(73,590)
Expenditure on charitable	activities			9,10	(2,402,825)	(1,157,580)	(3,560,405)	(3,436,296)
Total expenditure					(2,582,611)	(1,157,580)	(3,740,191)	(3,509,886)
Net expenditure and net	movement		in
funds					(155,054)	(34,103)	(189,157)	(528,902)
Reconciliation offunds
Total funds brought forward					913,429	77,115	990,544	1,519,446
Total funds carried forward					758,375	43,012	801487	990,544

					2023		2022
				Note			4
Fixed assets
Tangible tixed assets				15		137,925	154.374
Current assets
Debtors				16	292,586		430.562
Cash at bank	and in hand				675,271		649.472
					967,857		1,080,034
Creditors: amounts		falling due within	one year	17	(304495)		(243,864)
Net current	assets					663,462	836,170
Total assets	less current liabilities					801/87	990,544
Net assets						801487	990,544
Funds ofthe	charity
Restricted funds						43,012	77,115
Unrestricted	funds					758,375	913,429
Total charity	funds					801487	990,544

	YEAR E	NDED 31MARCH 2	023
			2023	2022
Cash flows from operating	activities
Net expenditure			(189,157)	(528,902)
Adjustments for:
Depreciation oftangible fixed assets			41,054	40,091
Other interest receivable and similar income			(743)	(49)
Accrued income			(746)	(19,481)
Changes in:
Trade and other debtors			137,976	181,693
Trade and other creditors			61,277	31,190
Cash generated from operations			49,661	(295,458)
Interest received			743	49
Net cash from/(used in) operating activities			50,404	(295,409)
Cash flows from investiag	activities
Purchase oftangible assets			(24,605)
Net cash used in investing activities			(24,605)
Net increase/(decrease) in	cash and cash	equivalents	25,799	(295,409)
Cash and cash equivalents	at beginning	ofyear	649,472	944,881
Cash and cash equivalents	at end ofyear		675/71	649,472

trustee in the event ofwinding up is li DONATIONS AND LEGACIES	mited to Kl.
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
			f.
Donations
Grants and Donations	673,884	1,123,477	1,797461
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
Donations
Grants and Donations	412,747	998,786	1,411,533

			Unrestricted		Restricted
			Funds 2023		Funds 2023	Total Funds	Total Funds
						2023	2022
						6
	Arbib Lucas Fund				2,408	2,408	550
	BigLottery Fund Delapage				50,938 53,424	50,938 53,424	49,335 20,000
	Children Centres				15,120	15,120	15,120
	City &Hackney CCG				19,817	19,817
	City &Hackney MIND				73,248	73448	74,812
	City &Hackney Psychological
	Therapies				271,003	271,003	201,128
	Conference for Material Claims against
	Germany				236,997	236,997	272,202
	Holiday Grants				30,675	30,675	3,900
	Jewish Temporary Shelter				9,882	9,882	5,656
	London Borough ofHackney				63,201	63,201	64,789
	London Borough ofHaringey - Area
	Based Grants				30,000	30,000	30,000
	Maurice Wohl Foundation				103,500	103,500	88,014
	The Power to Change						6,000
	Riverside Group Plc				150,000	150,000	150,000
	The Advocacy Project				10,764	10,764	8,280
	Fundraising and donations		653,043			653,043
	Other		20,841		2,500	23@41	421,747
	Total		673,884		1,123,477	1,797461	1,411,533
6.	CHARITABLE ACTIVITIES
			Unrestricted		Total Funds	Unrestricted	Total Funds
			Funds		2023	Funds	2022
	Fees for Care Services		1,752,930		1,752,930	1,569,402	1,569,402
	Fees were received from the following		Government	and public bodies:
			Unrestricted		Restricted	Total	TotalFunds
			Funds 2023		Funds 2023	Funds 2023	2022
						f.
	London Borough ofHackney		1,197,228			1,197428	1,002,976
	City &Hackney Primary Care Trust London Borough ofHaringey		223,694 105,054			223,694 105,054	279,031 140,188
	Users Fees		226,954			226,954	147,207
	Total Fees For Care Services		1,752,930			1,752,930	1,569,402

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
	Bank interest receivable			743	743	49	49
8.	COSTS OFRAISING DONATIONS			AND LEGACIES
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
	Costs ofraising	donations	and legacies
	-Donations			179,786	179,786	73,590	73,590
9.	EXPENDITURE ON CHARITABLE			ACTIVITIES BYFUND TYPE
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
	Care dr Support	Services			1,861,294	560,074	2,421468
	Mental Health	Support Services			162,738	346,751	509,489
	Carers Support				45,711		45,711
	Volunteer Programme				19,571	70,755	90,326
	Supporting People				362	180,000	180,362
	Supportcosts				313,149		313,149
					2,402,825	1,157,580	3,560,405
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
	Care dc Support	Services			1,896,931	518,614	2,415,545
	Mental Health	Support Services			179,133	284,940	464,073
	Carers Support				33,309		33,309
	Volunteer Programme				12,243	49,335	61,578
	Supporting People				1,491	180,000	181,491
	Support costs				280,300		280,300
					2,403,407	1,032,889	3,436,296

EXPENDITURE ON CHARITABLE A	CTIVITIE	S BYACTIVI	TY TYPE
	Activities
	undertaken		Total funds	Total fund
	directly	Support costs	2023	2022
Care & Support Services	2,421,368	227,192	2,648,560	2,620,639
Mental Health Support Services	509,489	47,845	557,334	505,097
Carers Support	45,711	4,293	50,004	36,254
Volunteer Programme	90,326	8,4$2	98,808	67,021
Supporting People	180,362	16,937	197/99	197,535
Governance costs		8,400	8,400	9,750
	3,247,256	313,149	3,560,405	3,436,296
ANALYSIS OF SUPPORT COSTS
		Other Office
		Costs	Total 2023	Total 2022
				t
Care & Support Services		226,600	226,600	205,094
Mental Health Support Services		48,210	4$,210	41,024
Carers Support		4,325	4,325	2,945
Volunteer Programme		8,547	$,547	5,443
Supporting People		17,067	17,067	16,044
Governance Costs		8,400	8,400	9,750
		313,149	313,149	280,300
NET EXPENDITURE
Net expenditure is stated after charging/(crediting);
			2023	2022
Depreciation oftangible fixed assets			41,054	40,091
Fees payable for the audit ofthe financial	statements		8,400	9,750
Staffpension contributions			21/40	22,380
Operating lease costs: land and buildings			50,000	50,000

STAFF CO	S	TS	TS	TS
The average		head count ofemployees			during the year was 148(2022: 143).The average		number
offull-time	equivalent		employees	during the year is analysed		as follows:
						2023	2022
						No.	No.
Administrative		staff				25	26
Care staff						123 117 148143

The total st	aff costs and employee benefits for the re	porting period are analysed as fo	llows:
		2023	2022
Wages and	salaries	1,719,910	1,746,802
Social security costs		93,894	95,132
Employer's	pension contributions	21,240	22,380
		1,$35,044	1,864,314

TANGIBLE FIXEDASSETS
	Land and	Fixtures and
	buildings	fittings	Database	Total
Cost
At 1 April 2022	474,709	85,291		560,000
Additions			24,605	24,605
At 31March 2023	474,709	85,291	24,605	584,605
Depreciation
At 1 April 2022	33$,296	67,330		405,626
Charge for the year	34,103	4,490	2,461	41,054
At 31March 2023	372,399	71,820	2,461	446,680
Carrying amount
At 31March 2023	102,310	13,471	22,144	137,925
At 31March 2022	136,413	17,961		154,374
DEBTORS
			2023	2022
				f.
Trade debtors			292,586	430,562

CREDITORS: amounts falling due within one ye	ar
	2023	2022
	8
Trade creditors	139,861	77,452
Accruals and deferred income	137,982	138,728
Social security and other taxes	20,958	23,338
Other creditors	5,594	4,346
	304/95	243,864

		At		At31March	At31March
		I April 2022	Income	Expenditure	2023
					8
General	funds	913,429	2,427,557	(2,582,611)	758,375
		At		At 31March
		I April 2021	Income	Expenditure	2022
		8
General	funds	1,408,228	1,982,198	(2,476,997)	913,429
Restricted funds
		At		At 31March
		I April 2022	Income	Expenditure	2023
Building	fund	77,115		(34,103)	43,012
Core service fund			1,123,477	(1,123,477)
		At			At 31 March
		I April 2021	Income	Expenditure	2022
					8
Building	fund	111,218		(34,103)	77,115
Core service fund			998,786	(998,786)

19.	ANALYSIS O	FNET A	SSETSBETWE	EN F	UNDS
					Unrestricted	Restricted		Total Funds
					Funds		Funds	2023
	Tangible fixed	assets			94,913		43,012	137,925
	Current assets				967,857			967,857
	Creditors less than 1year				(304,395)			(304495)
	Net assets				758,375		43,012	801,387
					Unrestricted	Restricted		Total Funds
					Funds		Funds	2022
	Tangible fixed	assets			77,259		77,115	154,374
	Current assets				1,080,034			1,080,034
	Creditors less than 1 year				(243,864)			(243,864)
	Net assets				913,429		77,115	990,544
20.	ANALYSIS OF CHANGES IN NET DEBT
								At
					At 1 Apr 2022	Cash flows		31Mar 2023
	Cash at bank and in hand				649,472		25,799	675,271
21.	OPERATING	LEASE COMMITMENTS
	The total future minimum		lease payments	under	non-cancellable operating		leases are as follows:
							2023	2022
	Not later than	1 year					50,000	50,000
	Later than 1 year and not		later than 5 years				120,833	170,833
							170,833	220,833