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||||||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|
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|||||||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|
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||||||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|
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||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|
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|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|
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||||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|
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|||||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|
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|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|
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|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||
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|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,$35,044|1,864,314|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Land and|Fixtures and|||
||buildings|fittings|Database|Total|
|Cost|||||
|At 1 April 2022|474,709|85,291||560,000|
|Additions|||24,605|24,605|
|At 31March 2023|474,709|85,291|24,605|584,605|
|Depreciation|||||
|At 1 April 2022|33$,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|
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|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|
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|||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)||
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|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|
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