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|||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|
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||||||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||
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|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|
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|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|
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||||||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|
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||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):||||
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|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|
##
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|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|
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|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|
##
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|||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|
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|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|
##
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||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|
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||||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|