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2022-12-31-accounts

Trustees Philip Howard
(chair)		 Philip Howard
(chair)
Rebecca Byrne
Michael St Aldwyn
Jan Pethick
Joanna Rowelle
Leone McKinley
Gabrielle
Boyle		 (Appointed 7 December 2022)
Chief Executive Pat Shelley
Charity number 1086850
Company number 4133046
Registered office Tottenham Green Enterprise Centre
Town Hall Approach Road
Tottenh
am
N15 4RX
Auditor Findlays
11 Dudhope Terrace
Dundee
Scotland
DD3 6TS
Bankers CAF Bank Limited
25 Kings
Hill Avenue
West Mailing
Kent
ME194JQ

Page
Chief Executive's
Report		 1-2
Trustees'
report		 3-7
Independent
auditor's		 report 8-10
Statement
offinancial		 activities 11 - 12
Balance sheet 13
Statement
ofcash flows		 14
Notes to the financial statements 15-28

Current financial year Current financial year
Unrestricted Restricted Total Total
funds funds
2022 2022 2022 2021
Notes f f F
Income from:
Donations
and		 legacies 299,218 952,963 1,252, 181 554,924
Charitable
activities		 188,779 188,779 193,764
Total income 487,997 952,963 1,440,960 748,688
Ex enditure
on:
Charitable
activities		 314,724 1,020,085 1,334,809 656,852
Net income/(expenditure) for the year/
Net movement in funds 173,273 (67,122) 106,151 91,836
Fund balances at 1 January 2022 (15,791) 173,100 157,309 65,473
Fund balances at 31 December 2022 157,482 105,978 263,460 157,309

Prior financial year
Unrestricted Restricted Total
funds funds
2021 2021 2021
Notes f F
Income from:
Donations
and		 legacies 212,004 342,920 554,924
Charitable
activities		 193,764 193,764
Total income 405,768 342,920 748,688
Ex enditure
on:
Charitable
activities		 433,063 223,789 656,852
Gross transfers between funds 2,890 (2,890)
Net income/(expenditure) for the year/
Net movement in funds (24,405) 116,241 91,836
Fund balances at 1 January 2021 8,614 56,859 65,473
Fund balances at 31 December 2021 (15,791) 173,100 157,309

2022 2021
Notes f' f
Fixed assets
Tangible assets 250 349
Current assets
Debtors 12 214,934 141,700
Cash at bank and in hand 553,388 248,437
768,322 390,137
Creditors: amounts falling due within
one year 13 (472,666) (198,351)
Net current assets 295,656 191,786
Total assets less current liabilities 295,906 192,135
Creditors: amounts falling due after
more than one year 14 (32,446) (34,826)
Net assets 263,460 157,309
Income funds
Restricted funds 105,978 173,100
Unrestricted
funds		 157,482 (15,791)
263,460 157,309

2022 2021
Notes f' f
Cash flows from operating activities
Cash generated
from operations		 19 304,951 58,603
Investing
activities
Purchase of tangible
fixed assets		 (349)
Repayment
of investment
loans and
receivables (12,500)
Net cash used in investing activities (12,849)
Net cash used in financing activities
Net increase
in cash and cash equivalents		 304,951 45,754
Cash and cash equivalents at beginning ofyear 248,437 202,683
Cash and cash equivalents at end of year 553,388 248,437

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2022 2021f
Rental income 161,937 163,275
Other income 26,842 30,489
188,779 193,764

2022 2021
Staff costs 410,821 248,366
Depreciation
and impairment		 99 3,062
Rent, utilities and service charges 122,212 168,212
Consultancy
8 professional		 109,221 9,750
Advertising,
website		 and IT 47,958 48,531
Office costs including insurance 17,206 18,130
Other staff costs 23,727 9,370
Bad debts written
off		 13,481 3,833
Concessionary
loan		 recovery (12,500)
744,725 496,754
Grant funding
ofactivities (see note 6)		 549,228 132,022
Share of support costs (see note 7) 28,378 18,068
Share ofgovernance costs (see note 7) 12,478 10,008
1,334,809 656,852
Analysis
by fund
Unrestricted
funds		 314,724 433,063
Restricted
funds		 1,020,085 223,789
1,334,809 656,852

Support costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
f
Accountancy 28,032 28,032 18,000 18,000
Bank charges and
interest 346 346 68 68
Audit fees 8,500 8,500 6,000 6,000
Legal and professional 3,339 3,339
Conference costs 600 600 2,253 2,253
Board recruitment costs 39 39 1,755 1,755
28,378 12,478 40,856 18,068 10,008 28,076
Analysed between
Charitable activities 28,378 12,478 40,856 18,068 10,008 28,076

The average
monthly
number ofemployees
during th		 e year was:
2022 2021
Number Number
10
Employment
costs		 2022f 2021
f.
Wages and salaries 363,481 214,096
Social security costs 31,693 19,289
Other pension costs 15,647 14,981
410,821 248,366

11 Tangible fixed assets
Fixtures and Office Total
fittings Equipmentf
Cost
At 1 January 2022 3,950 11,653 15,603
Disposals (3,950) (10,049) (13,999)
At 31 December 2022 1,604 1,604
Depreciation
and impairment
At 1 January 2022 3,950 11,304 15,254
Depreciation
charged		 in the year 99 99
Eliminated
in respect ofdisposals		 (3,950) (10,049) (13,999)
At 31 December 2022 1,354 1,354
Carrying
amount
At 31 December 2022 250 250
At 31 December 2021 349 349

Debtors
2022 2021
Amounts
falling due within one year:		 f
Trade debtors 157,309 57,078
Other debtors 49,579 14,382
Prepayments and accrued income 8,046 70,240
214,934 141,700

Creditors: am ounts falling due within one year
2022 2021
Other taxation and social security 8,988 11,485
Trade creditors 23,368 54,077
Other creditors 393,053 1,676
Accruals and deferred income 47,257 131,113
472,666 198,351
Creditors: amounts falling due after more than one year
2022f 2021f
Other creditors 32,446 34,826

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16 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
f
Fund balances at 31
December 2022 are
represented
by:
Tangible assets 250 250 349 349
Current assets/(liabilities) 189,678 105,978 295,656 18,686 173,100 191,786
Long term liabilities (32,446) - (32,446) (34,826) (34,826)
157,482 105,978 263,460 (15,791) 173,100 157,309

2022f 2021f
Within one year 25,000 25,000
Between two and five years 4,167 29,167
29,167 54,167

2022 2021
Aggregate compensation 63,868 61,779

19 Cash generated
from		 operations 2022
f		 2021
Surplus for the year 106,151 91,836
Adjustments
for:
Depreciation
and impairment
oftangible		 fixed assets 99 3,062
Movements
in working		 capital:
(Increase)
in debtors		 (73,234) (81,205)
Increase
in creditors		 271,935 44,910
Cash generated
from		 operations 304,951 58,603
20 Analysis ofchanges
in net funds
The charity had no debt during
the year.