|||Pages| |---|---|---| |Reference and Administrative
Details||| |Report ofthe Trustees||2to 16| |Report ofthe Independent
Auditors||17to 19| |Statement
of Financial|Activities|20| |Balance Sheet||21| |Notes to the Financial|Statements|22 to32| |Detailed Statement of|Financial
Activities|33to 34| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31.3.23|31.3.22| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total funds|Total funds| ||||funds|funds||| |||Notes||||| |INCOME AND EXPENDITURE||||||| |Donations
Charitable activities|||37,2T9||37,279|40,280| |Advice and Information
(A&I)||||39,815|39,815|46,903| |Befriending
Project (BFP)
Children' s/Youth
Project (ACPG/YP)
Covid 19Support and Assistance
(CSA)||||'IB,380|'IB,380|9,470
16,023
36,007| |Cultural/Educational
Expenditure|and Library|||||| |(CEE&L)||||4,748|4,748|1,746| |Digital inclusion
Project (DIP)||||47,074|47,074|36,793| |Elderly Club/Carers
Break (EAP)
Health and Cere Support Project|(H&CS)|||11,292
3,800|11,292
3,800|11,292
1,469| |Household
Winter Support (HWS)||||12,890|12,980|8,321| |Training
Programmes
(TP)||||||844| |Deposit Account Interest|||2838||2 838|57| |Total|||40,2'IT|138,097|176,314|209,205| |EXPENDITURE ON||||||| |Charitable
actlvltles||||||| |Advice and Information
(A&I)|||12,995|40,315|53,310|43,315| |Befriending
Project (BFP)||||||9,470| |Children' s/Youth
Project (ACPG/YP)
Covid 19support
and Assistance
(CSA)|||5,783|17,880|23,843
I|14,523
33,971| |Cultural/Educational
Expenditure|and Library|||||| |(CEE&L)|||1,701|5,277|8,978|1,746| |Digital Inclusion Project (DIP)|||14,287|44,323|58,810|35,469| |Elderly Club/Carers
Break (EAP)|||3,840|11282|14,832|11,292| |Health and Care Support Project (H&CS)|||4,588|14,233|18,821|1,469| |Household
WInter Support (HWS)
Training
Programmes
(TP)|||4,187|12,980|171T7
N|8,321
'344| |Total|||47,181|148,310|193,471|160,410| |NET INCOME/(EXPENDITURE)|||(8,944)|(10,213)|(17,157)|48,795| |Transfers between funds||||||| |Net movements
In funds|||P,475)|(9,682)|(1T,157)|48,796| |RECONCILIATION
OF FUNDS||||||| |Total funda brought forward|||428,507|43,425|471,932|423,137| |TOTAL FUNDS CARRIED FORWARD|||421 932|33743|454 775|471 932| ## |||||31.3.23|31322| |---|---|---|---|---|---| |||Unrestricted|Restricted|Totalfunds|Total funds| |||funds|funds||| ||Notes||F.||| |FIXEDASSETS|||||| |Tangible assets|10|221,397||221,39?|221,889| |CURRENT ASSETS|||||| |Debtors|||5,615|6;616|7,696| |Cash at bank and in hand||188838|32381|~23 7970|247 701| |||199,636|37,996|237,631|255,397| |CREDITORS|||||| |Amounts
falling due within one year|12||(4,263)|(4,253}|(5,354)| |NET CURRENT ASSETS|||33743|~2 30778|200 043| |TOTAL ASSETSLESSCURRENT|LIABILITIES|421,032|33,743|464,776|471,932| |NET ASSETS||421 032|.33743|484778|471 932| |FUNDS|13||||| |Unrestricted
funds||||421,032|428,507| |Restricted funds||||~337 3|43420| |TO'TALFUNDS||||4844778|471 832| ## ## ## ## ## ## ## ## ## |INCOME FRONI CHARITABLE ACTIVITIES|||| |---|---|---|---| |||31.3.23|31.3.22| |Activity||R|| |Grants
Advice and Information
(A&i)||SS,815|46,903| |Grants
Befriending
Project (BFP)||r|9,470| |Grants
Children' s/Yauth
Praject (ACPG/YP)||18,380|16,023| |Grants
Covid 19Support and Assistance|(CSA)||36,007| |Grants
Cultural/Educational
Expenditure|and Library (CEE&L)|4,748|1,746| |Grants
Digital Inclusion Project (DIP)||47,074|36,793| |Grants
Elderly Club/Cerers
break (EAP)||11,282|11,292| |Grants
Health and Care Support Project|(H&CS)|S,800|1,469| |Grants
Household
Winter Support (HWS)||12,8so|8,321| |Grants
Training Programmes
(TP)|||844| |||138883|| |Grants received,
included
in the above, are as follows;|||| |||31.3.23|31.3.22| |A2Dominion
Group
Barkev Kassardjian
Sis Trust (ACPG/YP)||500|500
500| |BBCChildren
in Need (ACGP/YP)||10,480|9,980| |Benlian Trust (ACPG)
City Bridge Trust (A8I)
EACH Test &Trace (Covid 19)
Young Ealing Foundation
(ACPG/YP)
Jack Petchey Foundation
(YP)
London Community
Foundation
Wave 5 (Covid 19)
London Borough ofEaling (Family Learning)
l„ondon Borough ofEaling/Carers
Respite/Dementia
Concern (EAP)
London Borough ofEaling/EAB
Manoap
(A&l)
London Barough of Ealing/Household
Winter Support (HWS)
National l.ottery Reaching
Community
Fund (DIP)
National
Lottery- Celebrason
Voice for Change England (BFP)
London Borough of Hounslow
(Community
Engagement)
London Churches Refugees Funds
British Science Association
London Barough of Ealing-Digital
inclusion
(DIP)||500
35,140
3,500
800
4„748
11,282
4,175
12,980
48,074
3,800
.500
500
'I 888|1,000
31,000
8,000
4,543
1,649
30,007
2,590
11,292
4,176
9,790
45,172
1,000
9,470| |||138883|188888| ## ## ||||||Support|Support|| |---|---|---|---|---|---|---|---| |||||Direct costs||casts|Totals| ||||||(See|note 5)|| |||||R|||E| |Advice and Information||(A&i)||41,024||12,288|53,310| |Children' s/Youth
Project (ACPG/YP)||||13,807||9,838|23„843| |Cultural/Educational|Expenditure||and Library (CEE&L)
4,388|||2,582|8,878| |Digital Inclusion Project (DIP)||||38,402||18',208|58,610| |Elderly Club/Carers
Breaks (EAP)
Health and Care Support Project (H&CS)||||12,500
13,598||2,432
5,225|14,832
18,821| |Household
Winter Support (HWS)||||12SSS||4 102|17177| |||||137710||58781|'103471| |SUPPORT COSTS|||||||| |||||Charitable|Governance||| |||||activities||costs|Totals| |||||||R|f.| |Support Costs||||48680||7071|~55 761| |||||Basis ofallocation||31.3,23|31.3.22| ||||||||f.| |Charitable
actlvltles|||||||| |Salaries and wages||||Estimate of|the time|11,555|12,051| |Office casts||||Based on the needs ofthe various|projects|5,708|11,273| |Furniture/equipment|||||Usage|174|284| |Refreshments/catering
Repairs 8 maintenance||||Based on the needs ofthe various
Based on the needs ofthe various|projects
projects|572
17,452|1,213| |Insurance||||Based on the needs ofthe various|projects|2,208|1,673| |Travel expenses||||Based on the needs ofthe various|projects|411|334| |Sundry expenses||||Based on the needs ofthe various|projects|84|76| |Volunteers'
expenses||||Based on the needs ofthe various|projects|200|173| |Subscription/membership||||Based on the needs ofthe various|projects|184|203| |Depreciation||||Based on the needs afthe various|projects|1,482|562| |Legal and professional||||Based on the needs ofthe various|projects||630| |Marketing/Publications/newsletters
Donation
(Humanitarian
relief for
Consultancy/research
costs
Bad debt w/off|||Armenia)|Based on the needs afthe various projects
Based on the agreement
Based on the needs ofthe various projects
Based an the needs ofthe various projects||7,288
1,270
100|1,262
350
1,110| |||||||40800|3'1 194| |||||Basis ofallocation||31.3.23|31,3,22| |Governance costs|||||||| |Auditors'
remuneration
Bookkeeping/payroll||||Based on the needs ofthe various projects
Sesed on the needs ofthe vehoos projects||3,888
3080|3,000
2007| |||||||7071|5007| ## ## ## |STAFFCOSTS||||| |---|---|---|---|---| ||||31.3.23|31.3.22| |Wages and Salaries|||107,436|100,390| |Social Security Costs
Other Pension Costs|||10,286|9,177
72| ||||117721|103333| |The average
monthly|number ofemployees|during the year was as follows:||| ||||31.3.23|31.3.22| |Advice and Information|||1|I| |Health Advocacy Project
Administration
and governance||||1
1| |Digital Inclusion Project co-ordlnetor||||i| ## ## |COMPARATIVES FOR THE STATEMENT OF FINANCIAI.|ACTIVITIES||| |---|---|---|---| ||Unrestricted|Restricted|Total funds| ||funds
f|funds
R|| |INCOME FROM
Donations|40,280||40,280| |Charitable activNes
Advice and Information
(A&i)
Befriending
Project (BFP)
Children' s/Youth
Project (ACPGNP)
Covid 19Support and Assistance (CSA)
Cultural/Educational
Expenditure
end Library (CEE&L)
Digital Inclusion Project (DIP)
Elderly Club/Carers
Break (EAP)
Health and Care Support Project (H&CS)
Household
Winter Support (HWS)
Training
Programme
(TP)
Investment
income|37|46,803
ap70
18,023
36,007
1,748
36,783
11,282
1,468
8,321
844|48,803
a*,47o
16,023
38„007
1,746
38,783
11,282
17488
8,321
844
~7| |Total|40,337|188,868|20$,206| ## ## ||||||||| |---|---|---|---|---|---|---|---| |9.|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued||||||| |||||Unrestricted|Restricted||Total funds| |||||funds||funds|| |||||||R|| ||EXPENDITURE ON||||||| ||Charitable
activities||||||| ||Advice and Information
(A&I)|||912||425403|43,315| ||Befriending
Project (BFP)
Children'sNouth
Project (ACPGNP)
Covid 19Support and Assistance (CSA)|||||8/70
14,623
33,871|9,470
14,523
33,871| ||CulturaliEducational
Expenditure
Digital Inclusion Project (DIP)|and Library (CEE&L)||||1,748
36,459|1,746
3s,4sa| ||Elderly Club/Carers
Break (EAP)
Health and Care Support Project (H&CS)
Household
Winter Support (HWS)
Training
Programmes
(TP)|||||'l1,292
1,489
8,321
$44|11,282
1,459
8,321
$44| ||Total|||||158,488|150,410| ||NET INCOME|||39,425||8,370|48,795| ||Transfers between
funds|||4620|||| ||Net movement
In funds|||44,045||4,7s0|48,795| ||RECONCILIATION
OF FUNDS||||||| ||Total funds brought forward|||384,482||38,875|423,137| ||TOTAL FUNDS CARRIED FORWARD|||428507||~43 25|4T1 832| |10.|TANGIBLE FIXEDASSETS||||||| |||||Equipment,|||| ||||Freehold|fixtures and|||| ||||property|fittings|Motor|vehicle|Totals| ||COST||||||| ||At 1 April 2022 and 31 March 2023
Additions||216,712|5,967
1 000||28,277|250,956
~100| ||At 31 March 2023||215712|$667||28277|261 SSS| ||DEPRECIATION||||||| ||At 1 April 2022
Charge for year|||790
14S2||28,277
-|28,087
1462| ||At 31 March 2023|||2282||26277|30586| ||NET BOOK VALUE||||||| ||At 31 March 2023||2187'12|4686||.|221387| ||At 31 March 2022||216712|5 17T||~|221 880| ## ## ||DEBTORS:AIIIIOUNTS||FALLIN|Q DUE WITHIN O|NE YEAR||||| |---|---|---|---|---|---|---|---|---|---| |||||||||31.3.23|31,3.22| ||Trade debtors|||||||5,300|3,614| ||Other debtors|||||||43|39| ||Prepayment
and accrued||income|||||272|~4143| |||||||||~5515|~7696| |12.|CREDITORS; ANlOUNTS||FALLINQ DUE WITHIN||ONE YEAR||||| |||||||||31.3,23|31.3.22| ||Trade creditors|||||||378|2,304| ||Accrued expenses and deferred Income|||||||~3874|~3060| |||||||||~4253|| |13.|INOVEIIIENT IN FUNDS||||||||| ||||||||Net|Transfers|| |||||||movement|In|between|| ||||||At 1.4.22|funda||funda|At31.3,23| ||||||restated||||| ||||||R||||| ||Unrestricted
funda||||||||| ||Osneral
fund||||138,285|(8,844)||(17&031)|114,320| ||Building and equipment
Contingency
fund
Freehold
property
fund|fund|||40,000
331500
218 712|||"I0,000
5,500|50,000
40,000
218 712| ||||||428,507|(5„844)||(531)|421,032| ||Restricted funds||||||||| ||Advice and Information
(A&I)
Capital Expenditure
and Building Costs
Children' s/Youth
Project (ACPG/YP)||||500
2,150
1,500|(500)
(1&500)|||2,150| ||Cultural/Educational
Expenditure
.(CEE&L)
Digital Inclusion Project (DIP)
Health and Cars Support Project|||and Library
(H&CS)|714
.3888'I|(53'I)
2,751
~&8 433)|||3,485
28128| ||||||43,425|(10,213)||531|33,743| ||TOTAL FUNDS||||4?1832|f1T+1i7)|||45477| ## |MOVEMENT
IN FUNDS - continu|MOVEMENT
IN FUNDS - continu|ed|ed|||| |---|---|---|---|---|---|---| |Net movement
in funds, included||in the above are as follows;||||| |||||Incoming|Resources|INovement
In| |||||resources|expended|funds| |Unrestricted
funds||||||| |General fund||||40,217|(47„181)|(B,844)| |Restricted funds||||||| |Advice and Information
(A&I)
Befriending
and Outreach
Projeot||(BOP)||39,815|(401315)|(500)| |Children's/Youth
Project (ACPG/YP)
Covld 19Support and Assistance (CSA)||||18,380|(1'7,880)|(1,500)| |Cultural/Educational
Expenditure||and Library (CEE&L)||4,'745|(6,277)|(531)| |Digital Inclusion Project (DIP)||||47,074|(447323)|2,751| |Elderly Club/Carers
Break (EAP)||||11,282|(11,282)|| |Health and Care Support Project (H&CS)||||3,800|(14,233)|(10,433)| |Household
Winter Support (HWS)||||12,880|(12,880)|| |Training
Programmes
(TP)||||||| |||||138,097|(148,310)|(10,213)| |TOTAL FUNDS||||175314|~1834T1)|@17~157)| |Comparatlves
for movement|In|funds||||| |||||Net|Transfers|| |||||movement
In|between|| ||||At 1,4.21|funds|funds|At 3'I.3.22| ||||E|||| |Unrestricted
Funds||||||| |General fund|||94,250|39,426|4,B20|138,296| |Building and equipment
fund|||40,000|||40,000| |Contingency
fund|||33,500|||33,500| |Designated
funds|||2~1B712|||2~18712| ||||384,482|38,425|4,820|428,507| |Restricted Funds||||||| |Advice and Information
(A&I)||||4,500|(4,000)|500| |Capital Expenditure
and Building Costs|||21160|||2,150| |Children' s/Youth
Project (ACPG/YP)||||1,500||1,600| |Digital Inclusion Project (DIP)||||1,334|(820)|714| |Health and Care Support Project (H&CS)|||3B525|253B|e|35551| ||||38,875|9,370|(47820)|43,425| |TOTAL FUNDS|||423 137|||4T1 532| ## ## ## ## ## ## ## ## ## ## ||31.3.23|31.3,22| |---|---|---| |INCONIE||| |Donations||| |Membership
fees|5,157|5,468| |Donations|22,374|28,151| |Gift aid|2,581|1,868| |Other fundraising
income|7107|0373| ||37,278|38,850| |Investment
Income||| |Deposit account interest|2,838|| |Charitable
actlvltles||| |Statutory
grants|37,003|27,847| |Grants from trusts|88084|142401| ||~130 07|178288| |Total incoming resources|178,314|209,205| |EXPENDITURE||| |Charitable
activities
Wages
Social security
Subcontractor
labour
Publications/newsletters
Refreshments/catering
Events and outings
Minibus
Travel expenses
Training
Sundry expenses
Volunteers'
expenses
Digital communications/zoom/web
Subscription/membership
Compliance costs
Household
Winter Support|85,015
5,'l50
8',528
233
2,070
7,641
2,085
1,328
842
58
50
1,251
11238|85,632
7,984
10,380
670
6,906
2,168
905
678
1,370
1,354
1,080
569
114
~466/| ||137,710|124,149| ## ## |||31.3.23|31.3.22| |---|---|---|---| |Support coats|||| |Charitable
activities|||| |Wages||11,420|10,858| |Social security||135|1,193| |Office costs
Marketing/Publications/newsletters
Furniture/equipment||5,709
7,288|11,273
1,262| |||174|284| |Refreshments/catering||572|1,213| |Insurance
Travel expenses||2,209
411|1,673
334| |Sundry expenses||84|76| |Subscription/membership||194|203| |Legal and Professional|||630| |Donation||1,270|350| |Consultancy/research|costs||1,110| |Depreciation||1,492|562| |Volunteers'
expenses||200|173| |Repairs &maintenance||'I7,452|| |Bad debt w/off||100|| |||48,890|31,194| |Governance coats|||| |Auditors'
remuneration||3,986|3,000| |Bookkeeping/payroll||3985|2957| |||7571|5087| |Total resources expended||193,471|160,410| |Net Income||~17 157|48795|