2023-03-31-accounts - Redbridge Forum

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	15
Detailed Statement ofFinancial Activities			16

				31.3.23	31.3,22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		I		I
CURRENT ASSETS
Debtors	6	715		715	9,203
Cash at bank		152,742	50,334	203,076	190,664
		153,457	50,334	203,791	199,867
CREDITORS
Amounts falling due within one year	7	(3,632)		(3,632)	(3,632)
NET CURRENT ASSETS		149,825	50,334	200,159	196,235
TOTAL ASSETSLESSCURRENT
LIABILITIES		149,825	50,334	200,159	196,235
NET ASSETS		149,825	50,334	200,159	196,235
FUNDS
Unrestricted funds				149,825	145,421
Restricted fimds				50,334	50,814
TOTAL FUNDS				200,159	196,235

The average monthly n	umber ofemp	loyees durhrg the year was a	s follows:
				31,3.23	31.3.22
Support and admin				3	3
No employees received	emoluments	in excess of$60,000.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			343	5,896	6,239
Charitable activities
Charitable Activities			19,870	95,516	115,386
Investment income			18		18
Total			20,231	101,412	121,643
EXPENDITURE ON
Charitable activities
Charitable Activities			35,518	87,420	122,938
NET INCOME/(EXPENDITURE)			(15,287)	13,992	(1395)
Transfers between funds			15,112	(15,112)
Net movement ln funds			(175)	(1,120)	(1,295)
RECONCILIATION	OF FUNDS
Total funds bmught forward			145,595	51,935	197,530
TOTAL FUNDS CARRIED FORWARD			145,420	50,815	196,235
DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
				31.3.23	31.3.22
				8
Trade debtors				698	603
Other debtors				17
Prepsyments snd accrued income					8,600
				715	9,203

7.	CREDITORS: AMOUNT	S FALLING D	UE WITHIN ONE	YEAR
					31.3.23	31.3.22
	Other creditors				1,632	1,632
	Accrued expenses				2,000	2,000
					3,632	3,632
8.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1vh22	in funds	funds	31.3.23
				6	g
	Unrestricted funds
	General fund		116,189	(10,473)	15,069	120,785
	Julia Roberts Fund (designated)		4,870			4,870
	Contractual Committments	Fund
	(designated)		24,014			24,014
	LBRTransition Fund		348	(192)		156
			145,421	(10,665)	15,069	149,825
	Restricted funds
	LBRedbridge True Colours		4,087	(2,287)		1,800
	LB Redbridge Fun 4 All		13,508	6,434	(7,204)	12,738
	AMP		2,592			2,592
	London Borough ofRedbridge CT
	Advocacy		1,764	(1,764)
	MOPAC - Stay Safe		2,156	(2,156)
	True Colour Project		5,862			5,862
	National Heritage HLF		6	(6)
	Carers Co Op		1,870	(831)		1,039
	BBCChildren in Need - Butterflies		15,529	2,197	(4,680)	13,046
	Partnership Board - LBR			1,917	(660)	1,257
	Baily Thomas		3,440	(3,140)	(300)
	London Youth			600	(600)
	Lowdown - London Community
	Foundation			10,000		10,000
	The Albert Hunt Trust			2,000		2,000
	LBR - Transition			1,625	(1,625)
			50,814	14,589	(15,069)	50,334
	TOTAL FUNDS		196,235	3,924		200,159

	Incoming	Resowces	Movement
	resources	expended	in funds
Unrestricted funds
General fund	1,689	(12,162)	(10,473)
LBRTransition Fund		(192)	(192)
	1,689	(12,354)	(10,665)
Restricted funds
LBRedbridge True Colours		(2,287)	(2,287)
LBRedbridge Fun 4 All	36,588	(30,154)	6,434
London Borough ofRedbridge CT
Advocacy		(1,764)	(1,764)
MOPAC - Stay Safe		(2,156)	(2,156)
National Heritage HLF	1,250	(1,256)	(6)
Carers Co Op		(831)	(831)
BBCChildren in Need - Butterflies	40,098	(37,901)	2,197
Partnership Board - LBR	6,909	(4,992)	1817
Baily Thomas		(3,140)	(3,140)
London Youth	4,504	(3,904)	600
Lowdown - London Community
Foundation	10,000		10,000
The Albert Hunt Trust	2,000		2,000
LBR- Transition	19,924	(18,299)	1,625
	121,273	(106,684)	14,589
TOTAL FUNDS	122,962	(119,038)	3,924

			Net	Transfers
			movemant	batvvean	At
		At 1.4.21	in funds	funds	31.3.22
		I			8
Unrestricted funds
General fund		116,211	(15,134)	15,112	116,189
Julia Roberts Fund (designated)		4,870			4,870
Contractual Committments	Fund
(designated)		24,014			24,014
LBRTransition Fund		500	(152)		348
		145,595	(15,286)	15,112	145,421
Restricted funds
LB Redbridge True Colours		4,616	(529)		4,087
LB Radbridga Fun 4 All		14,653	6,387	(7,532)	13,508
AMP		2,592			2,592
London Borough ofRadbridge CT
Advocacy		1,782	(18)		1,764
MOPAC - Stay Safe		2,283	(127)		2,156
True Colour Project		5,862			5,862
Ford		224	(224)
Postcode Lottery		4,027	(4,027)
National Heritage HLF		325	1,681	(2,000)	6
Carats Co Op		2,223	(353)		1,870
BBCChildren in Need - Butterflies		13,808	6,401	(4,680)	15,529
On Target ESF		(460)	460
Baily Thomas			4,340	(900)	3,440
		51,935	13,991	(15,1 1.2)	50,814
TOTAL FUNDS		197,530	(1,295)		196,235

		Incoming	Resowces	Movement
		resources	expended	in funds
			6
Uarestrlcted funds
General fund		328	(15,462)	(15,134)
LBRTransition Fund		19,903	(20,055)	(152)
		20,231	(35,517)	(15,286)
Restricted funds
LBRedbridge True Colours			(529)	(529)
LBRedbridge Fun 4 All		28,121	(2 I.,734)	6,387
London Borough ofRedbridge	CT
Advocacy			(19)	(18)
MOPAC - Stay Safe			(127)	(127)
Ford			(224)	(224)
Postcode Lottery		1	(4,028)	(4,027)
National Heritage HLF		27,000	(25,319)	1,681
Carers Co Op			(353)	(353)
BBCChildren in Need - Butterflie		37,289	(30,888)	6,401
On Target ESF			460	460
Partnership Board - LBR		4,000	(4,000)
Baily Thomas		5,000	(660)	4,340
		101,412	(87,421)	13,991
TOTAL FUNDS		121,643	(122,938)	(1,295)

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.23
					8
Unrestricted funds
General fund			116,211	(25,607)	30,181	120,785
Julia Roberts Fund (designated)			4,870			4,870
Contractual Committments	Fund
(designated)			24,014			24,014
LBRTransition Fund			500	(344)		156
			145,595	(25,951)	30,181	149,825
Restricted funds
LBRedbridge True Colours			4,616	(2,816)		1,800
LBRedbridge Fun 4 Afl			14,653	12,821	(14,736)	12,738
AMP			2,592			2,592
London Borough ofRedbridge		CT
Advocacy			1,782	(1,782)
MOPAC - Stay Safe			2,283	(2,283)
True Colour Project			5,862			5,862
Ford			224	(224)
Postcode Lottery			4,027	(4,027)
National Heritage HLF			325	1,675	(2,000)
Carers Co Op			2223	(1,184)		1,039
BBCChildren in Need - Butterflies			13,808	8,598	(9,360)	13,046
On Target ESF			(460)	460
Partnership Board - LBR				1,917	(660)	1,257
Baily Thomas				1,200	(1,200)
London Youth				600	(600)
Lowdown - London Community
Foundation				10,000		10,000
The Albert Hunt Trust				2,000		2,000
LBR - Transition				1,625	(1,625)
			51,935	28,580	(30,181)	50,334
TOTAL FUNDS			197,530	2,629		200,159

	Detai ed Stateme	t o	inancial	Ac ivities
	for t eYear	Ended	3	ch 2023
					31.3.23	31.3,22
INCOME AND ENDOWMENTS
Donations and legacies
Donations					12,782	6,239
Investment income
Deposit account interest					482	18
Charitable activities
Grants					109,698	1 l.5,386
Total incoming resources					122,962	121,643
EXPENDITURE
Charitable activities
Wages					68,001	60,341
Social security					5,589	4,497
Pensions					2/44	1,954
Rent,rates and water					3,660	15,778
Telephone					1,149	771
Postage and stationery					2,525	2,882
Travel and subsistence					2,263	1,462
Trainhtg and conference					2,980	2,024
Advertising and publicity					218	1,735
Events and activities					23,158	24,055
Health and safety					379	715
Recruitment costs						484
Insurance					1,980	1,434
I T Support					856	1,232
Equipment, repairs and renewals					856	399
Meetings and refreshments					17	525
Sundry expenditure					1,032	838
					117,007	121,126
Support costs
Governance costs
Accountancy fees					1,393	1,133
Payroll processing fees					638	679
					2)031	1,812
Total resources expended					119,038	122,938
Net income/(expenditure)					3/24	(1,295)