2023-03-31-accounts

		Page
Report ofthe Trustees		1 to	6
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position		9 to	10
Notes to the Financial Statements		11 to	20
Detailed Statement ofFinancial	Activities	21 to	22

					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME	AND ENDOWMENTS FROM
Grants		2	134,086	194,013	328,099	347,258
Investment	income	3	75		75	54
Total			134,161	194,013	328,174	347,3)2
EXPENDITURE		ON
Raising funds				216	216	598
Charitable	activities
Direct			83,524	153,817	237,341	240,370
Support			59,77$	22,957	82,735	62,224
Total			143@02	176,990	320,292	303,192
NET INCOME/(EXPENDITURE)			(9,141)	17,023	7,882	44,120
RECONCILIATION OF FUNDS
Total funds	brought	forward	235,172	41,054	276,226	232,106
TOTAL FUNDS CARRIED FORWARD			226,031	58,077	284,108276,226

STATEME	NT OFFINANCIAL P 31MARCH 2023	OSITION
		31.3.23	31.3.22
	Notes
FIXEDASSETS
Tangible assets		3,074	6,080
CURRENT ASSETS
Debtors	12	2,908	3,024
Cash at bank and in hand		295,706	330,640
		298,614	333,664
CREDITORS
Amounts falling due within one year	13	(17,580)	(63,518)
NET CURRENT ASSETS		281&034	270,146
TOTAL ASSETSLESSCURRENT
LIABILITIES		284,108	276,226
NET ASSETS		284,108	276,226
FUNDS	15
Unrestricted funds		226,031	235,172
Restricted funds		58,077	41,054
TOTALFUNDS		284,108	276,226

GRANTS
	31.3.23	31.3.22
Donations	240	4,079
Gift aid	3.233	531
Grants	308,779	342,648
Donated services and facilities	15,847
	328,099	347,258

					31.3.23	31.3.22
Fitzdale Trust					3,000	2,800
Hampstead Wells and Campden Trust					10,800	1,500
John Lyon's Charity					38,500	42,633
Four Acre Trust						1,000
Morris Charitable Trust					2,500
The Tanza Trust					35,435	40,435
StPancras Welfare Trust						350
Camden Equality Fund -	Strategic		Parlners		45,000	45,000
StAndrew Holborn and Stafford's			Charity		750	1,000
Various other income					14,121	10,956
BBCChildren in Need						8,416
Cripplegate Foundation					12,550	18,825
HomeStart UK					8,800	4,105
CAF American Donor					5,155
Garfield Weston Foundation					7,500	2,500
H SLondon BHNEL					30,000	16,000
Postcode Community Trust						17,500
HS UK BHBF						2,934
HS2 Camden Giving					5,625	22,500
Two Magpies Fund						13,950
Co-op Local Community	Fund				2/99
London Catalyst					1,000
National Lottery Fund						19,191
Hedley Foundation						865
Peter Stebbings Memorial		Charity			18&750	11,250
Mr and Mrs Smith Trust						4,500
Nationwide Building Society						26,400
The BigGive Trust					158	763
The Seven Stars Foundation						2,275
The Mitchell Charitable Trust						25,000
City ofLondon					39,236
Sir Jules Thorne Charitable		Trust			2,500
Anton Jurgens Charitable	Trust				9,000
Home Start Leeds					800
Camden Community Partnership			Team Supporting	Communities	15&000
					308,779	342,648

	FORTHE YEAR ENDED 31M	FORTHE YEAR ENDED 31M	ARCH 2023
3.	INVESTMENT INCOME
				31.3.23	31.3.22
	Deposit account interest			75	54
4.	CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs	note 5)	Totals
	Direct		212,589	24,752	237,341
	Support		42,093	40,642	$2,735
			254,6$2	65/94	320,076
5.	SUPPORT COSTS
				Information	Human
			Management	technology	resources
	Direct				24,752
	Support		20,817	5,521
			20,817	5,521	24,752
			Premises	Governance
			Costs	costs	Totals
	Direct				24,752
	Support		6,288	8,016	40,642
			6,288	8,016	65@94
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):

Trustees' expenses
			318.23	31.3.22
Trustees' expenses			64	15
STAFF COSTS
			312.23	31.3.22
			8
Wages and salaries			197/34	198,492
Social security costs			14,660	15,941
Other pension costs			4,634	5,406
			216,628	219,839
The average monthly	nmnber ofemployees	during the year was as follows:
			31.3.23	31.3.22
Charitable Activities			6	4
Management and Administration			I	1
			7	5

No employees received emoluments in excess of660,000.	No employees received emoluments in excess of660,000.	No employees received emoluments in excess of660,000.	No employees received emoluments in excess of660,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES FOR				31.3.22
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME	AND ENDOWMENTS FROM
Grants		184,335	162,923	347,258
Investment	income	54		54
Total		184,389	162,923	347,312
EXPENDITURE ON
Raising funds		262	336	598
Charitable	activities
Direct		143,617	96,753	240,370
Support		37,444	24,780	62,224

COMPARATIVES continued	F	ORTHE STATEMENT	OF FINANCIAL ACTI	VITIES FOR	31.3.22-
			Unrestricted	Restricted	Total
			fund	fund	funds
				6
Total			181,323	121,869	303,192
NET INCOME			3,066	41,054	44,120
RECONCILIATION		OF FUNDS
Total funds bmught	forward		232,106		232,106
TOTAL FUNDS CARRIED
FORWARD			235,172	41,054	276,226

TANGIBLE FIXEDASSETS
	Fixtures
	attd
	fittings
COST
At 1 April 2022 and 31March 2023	11,434
DEPRECIATION
At 1 April 2022	5@54
Charge for year	3,006
At 31March 2023	8@60
NET BOOKVALUE
At 31March 2023	3,074
At 31March 2022	6,080

12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.23	31.3.22
	Other debtors	35	35
	Prepayments	2,$73	2,989
		2,908	3,024
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.23	31.3.22
	Trade creditors	5,8$1	6,052
	Social security and other taxes	4,942	4,454
	Other creditors	271	282
	Pension	952	745
	Deferred Income	5,534	51,985
		17,580	63,518

ANALYSIS OFNET ASSET	SBETWEEN FUNDS
			31.323	31.3.22
	Unrestricted	Restricted	Total	Total
	fund	fund	funds	funds
Fixed assets	3,074		3,074	6,080
Current assets	240,537	58,077	298,614	333,664
Current liabilities	(17,5$0)		(17,580)	(63,518)
	226,031	58,077	284,108	276,226

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At I/4/22	in funds	31/3/23
				E
Unrestricted	funds
General fund		235,172	(9,141)	226,031
Restricted funds
Restricted Funds		41,054	17,023	58,077
TOTAL FUNDS		276,226	7,$82	284,108

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		134,161	(143302)	(9,141)
Restricted funds
Restricted Funds		194,013	(176,990)	17,023
TOTAL FUNDS		328,174	(320,292)	7,882
Comparatives for movement	in funds
			Net
			movement	At
		At 1/4/21	in funds	31/3/22
Unrestricted funds
General fund		232,106	3,066	235,172
Restricted funds
Restricted Funds			41,054	41,054
TOTAL FUNDS		232,106	44,120	276,226

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	184,389	(181,323)	3,066
Restricted funds
Restricted Funds	162,923	(121,869)	41,054
TOTAL FUNDS	347,312	(303,192)	44,120

Analysis ofRestrict	ed	fu	nds ca	rried forward as	at31stMarch 2	023
						31.3.23	31.3.22
						8
Cripplegate Foundation						6,845	6,185
Fitzdale Trust						3,068	1,117
Hedley Foundation						184	314
HomeStart UK						2,466	1,772
HS UK BHBF						569	569
HS2 Camden Giving						884	844
John Lyon's Charity						7,428	7328
National Lottery Fund						277	12,082
Peter Stebbings Memorial			Charity			5,542	595
Postcode Community		Trust				15	9,496
Two Magpies Fund						10	852
Sir Jules Thorn Charitable			Trust			2,500
London Catalyst						1,000
StAndrew Holborn	and Stafford's			Charity		750
Hampstead Wells and		Camden Trust				7,150
Anton Jurgens Charitable			Trust			1,117
CAF American Donor						1,007
City ofLondon						8,755
Camden Community	Partnership			Team Supporting	Communities	1,010
Garfield Weston Foundation						7,500
						58,077	41,054

	DETAILED STATEMENT OF FINANCIAL ACTIVITIES	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31MARCH 2023
		31.3.23	31,3.22
INCOME AND	ENDOWMENTS
Grants
Donations		240	4,079
Gift aid		3233	531
Grants		308,779	342,648
Donated services	and facilities	15,847
		328,099	347,258
Investment income
Deposit account interest		75	54
Total incoming resources		328,174	347,312
EXPENDITURE
Other trading activities
Fundraising Costs		216	598
Charitable activities
Trustees' expenses		64	15
Wages		176,517	187,229
Social security		14,660	15,941
Pensions		4,634	5,406
Insurance		1,041	1,235
Rent, Rates 4'c Service Charge		29,541	15,069
Telephone		1,577	2,541
Postage and stationery		4,949	5,018
Advertising		931	1,158
Subscriptions and	Capability	1,915	1,733
Computer Project		15,847
Fixtures and fittings		3,006	3,006
		254,682	238,351
Support costs
Management
Administmtive Staff		20,817	11,263
Information technology
ITMaintenance	and Software	5,521	4,150

			31.3.23	31.3.22
Information technology
Human resources
Volunteers Costs			4,679	3,950
Staff Training and	Travel	Exp	13,$21	6,893
HSUK 2%			6452	6,084
Family Expenses				13,709
			24,752	30,636
Other
Consultancy				2,400
Premises Costs
Cleaning Expenses			1,393	1,590
Repairs and Renewals			4,832	5,939
Miscelleneous			63	7
			6,2887,536
Governance costs
Independent Examination		Fees	2,700	2,035
Bookkeeper's Fees			4,550	4,460
Other Governance	Costs		766	1,763
			$,016	8,258
Total resources expended			320,292	303,192
Net income			7,882	44,120