# ## ## |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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QQe||| ## ## ## |||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| ## ||||||V
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I—I—||||| ## ## |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.|