##
||||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|||8|6|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||1407|11,575|12,782|6,239|
|Charitable|activities||||||||
|Charitable|Activities|||||109,698|109,698|115,386|
|Investment|income||||482||482|18|
|Total|||||1,689|121,273|122,962|121,643|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|Activities||||12,354|106,684|119,038|122,938|
|NET INCOME/(EXPENDITURE)|||||(10,665)|14,589|3,924|(l,295)|
|Transfers|between
funds||||15,069|(15,069)|||
|Net movemeat
in funds|||||4,404|(480)|3,924|(1,295)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought
forward||||145,421|50,814|196,235|197,530|
|TOTAL FUNDS CARRIED FORWARD|||||149,825|50,334|200,159|196,235|
##
|||||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|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|iu funds|
|Unrestricted
funds|||||
|General fund||2,017|(27,624)|(25,607)|
|LBRTransition|Fund|19,903|(20,247)|(344)|
|||21,920|(47,871)|(25,951)|
|Restricted
funds|||||
|LB Redbridge
True Colours|||(2,816)|(2,816)|
|LB Redbridge
Fun 4 All||64,709|(51,888)|12,821|
|London Borough|ofRedbridge CT||||
|Advocacy|||(1,783)|(1,782)|
|MOPAC - Stay Safe|||(2,283)|(2,283)|
|Ford|||(224)|(224)|
|Postcode Lottery||1|(4,028)|(4,027)|
|National
Heritage HLF||28,250|(26,575)|1,675|
|Carers Co Op|||(1,184)|(1,184)|
|BBCChildren
in|Need - Butterflies|77,387|(68,789)|8,598|
|On Target ESF|||460|460|
|Partnership
Board - LBR||10,909|(8,992)|1,917|
|Baily Thomas||5,000|(3,800)|1,200|
|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|
|||222,685|(194,105)|28,580|
|TOTAL FUNDS||244,605|(241,976)|2,629|
|Funds|||||
##
##
||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)|