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2023-03-31-accounts

Report and financial statements
For the year ended 31 March 20		 23
~Con ggty Page
Reference and administrative
information
Trustees'
annual
report		 2-22
~
Achievements
and performance
~
Financial
review
~
Structure, governance
and		 management
~
Statement of responsibilities		 ofthe Trustees
~
Statement as to disclosure		 to our auditors
Independent
auditors'
report		 23-25
Statement offinancial activities 26
(incorporating
an income and expenditure		 account)
Balance Sheet 27
Statement ofcashflows 28
Notes to the financial statements 29-37

Referen ce and ad ministrative
information
Trustees: Victoria Brignell, Co-Chair
Cllr Sharon Holder, Co-Chair
Peter Harden, Treasurer
Kate Betteridge
Juliana
Dubuisson
Donna Fenner (elected on 29'" March 2023)
Mike Gannon (re-elected on 29'" March 2023)
Mustafa
Karim
Amy Rait
Angeleca Silversides
Gabriella Zahzouh
Co-opted Adviser: Patrick McVeigh
Company Secretary: David Buxton OBE
Chief Executive: David Buxton OBE
Company number: 4237604
Charity number: 1091518
Registered office: Centre for Independent
Living, Mo Mowlam House, Clem Atlee
Court, London SW6 7BF
Auditors: Goldwins
Limited
75 Maygrove
Road
West Hampstead
London NW6 2EG
Bankers Lloyds Bank
417 North End Road
Fulham
London, SW6 1NS

Restricted Unrestricted 2023 Restricted Unrestricted 2022
Total Total
Notes E 6 E
Income
Income from
Donations
and		 532 6,409 6,941 98 1,719 1,817
fundraising
Charitable activities:
Disability projects 552,838 555,195 1,108,033 610,254 460,660 1,070,914
Total income 2 553,370 561,604 1,114,974 610,352 462,379 1,072,731
Expenditure
on
Raising funds (5049) (5,049) (98) (2,144) (2,242)
Charitable
activities
Disability projects (543,945) (469,610) (1,013,555) (445,608) (459,580) (905,188)
Total expenditure 3 (543,945) (474,659) (1,018,604) (445,706) (461,724) (907,430)
Net income I(expenditure) 9,425 86,945 96,370 164,646 655 165,301
for the year
Transfers
between funds		 136,718 (136,718) (103,254) 103,254
Net movement
in funds		 146,143 (49,773) 96,370 61,392 103,909 165,301
Funds at 1 April 117,435 449,954 567,389 56,043 346,045 402,088
Funds at 31 March 263,578 400,181 663,759 117,435 449,954 567,389

2023 2022
Notes 6 6
Fixed assets
Tangible fixed assets 171,068 121,752
Current assets
Debtors 8 219,428 98,148
Cash at bank and in hand 501,453 481,083
720,881 579,231
Creditors: amounts falling 9 (228,190) (133,594)
due within one year
Net current assets 492,691 445,637
Net assets 10 663,759 567,389
Funds
Restricted funds 263,578 117,435
Unrestricted
funds
Designated funds 82,655 118,781
General funds 317,526 331,173
Total funds 663,759 567,389

Note 2023 2023 2022 2022
6
Net cash provided
by I (used in)
operating
activities		 13 90,388 194,260
Cash flows from investing activities:
Interest/
rent/ dividends
from		 113
investments
Sale/ (purchase) offixed assets (70,131) (108,000)
Sale/ (purchase) of investments
Cash provided
by / (used		 in) (70,018) (107,994)
investing
activities
Cash flows from financing activities:
Cash inflows from new borrowing
Receipt of endowment
Cash provided
by /(used		 in)
financing
activities
Change
in cash and cash		 equivalents in the 20,370 86,266
year
Cash and cash equivalents at the beginning of 481,083 394,817
the year
Cash and cash equivalents at the 14 501,453 481,083
end ofthe year

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4 Net incomingl
(outgoing) resources for the year
This is stated after charging Icrediting:
2023f 2022
Depreciation 20,815 9,498
Auditors'
remuneration		 4,250 4,250
5 Staffcosts and numbers
Staff costs were as follows:
2023 2022
Salaries and wages 629,739 589,173
Social security costs 49,854 46,655
Pension contributions 16,059 14.897
Sessional and temporary workers 35,945 34,783
Other people costs 24,442 23,174
756,039 708,682
2023 2022
No. No.
Disability Services and Projects 33 26
Support Services 2 3
35 29

7 Tangible fixed
assets		 Tangible fixed
assets		 Intangibles Leasehold
improvements
&Office et out		 Fixtures,
fittings 8
equipment		 Computer
equipment		 Total
Cost
At 1 April 2022 4,445 93,220 18,088 38,733 154,486
Additions 9,396 17,445 21,662 21,628 70,131
Disposals
At 31 March 2023 13,841 110,665 39,750 60,361 224,617
Depreciation
8 amortisation
At 1 April 2022
974		 6,113 25,647 32,734
Charge for the period 482 5,016 4,016 11,301 20,815
Disposals
At 31 March 2023 1,456 S.D16 10.12!t 36,948 53,549
Net book value
At 31 March 12,385 105,649 29,621 23,413 171,068
2023
At 31 March 3,471 93,220 11,975 13,086 121,752
2022
8 Debtors 2023 2022
Prepayments 26,734 22,830
Accrued income 40,373 45,485
Other debtors 152,321 29,833
21'9,428 98,148
9 Creditors: amounts falling due within one year
2023 2022
6
Taxation and social security (8,913) (2,504)
Other taxes 8,421 9,877
Other creditors 11,473 6,803
Accruals 1,008 300
Deferred
income		 214,201 119,118
228,190 133,594

Analysis ofnet as Analysis ofnet as sets betwe en funds
Forthe year ended 31 March 2023 Restricted Designated General Total
funds funds funds funds
5 5
Tangible fixed assets 171,068 171,068
Current assets 263,578 82,655 374,648 720,881
Current
liabilities		 (228,190) (228,190)
Net assets at the end ofthe year 263,578 82,655 317,526 663,759
Forthe year ended 31 March 2022 Restricted Designated General Total
(prior year) funds funds funds funds
5 5
Tangible fixed assets 121,752 121,752
Current assets 117,435 118,781 343,015 579,231
Current
liabilities		 (133,594) (133,594)
Net assets at the end ofthe year 117,435 118,781 331,173 567,389
Movements
in funds
As at 1 Income Expenditure Transfers As at 31
April in/(out) March
2022 2023
Restricted funds:
Support Service 2,632 (2,632)
Employment
Service		 10,944 34,376 (45,320) 25,000 25,000
Youth Service 40,245 239,285 (279,530) 24,218 24,218
Welfare Benefits Service 16,243 88,220 (97,444) 3,500 10,519
Capital
building		 105,000 105,000
Independent
Living		 Service 50,003 188,857 (119,019) (21,000) 98,841
Total restricted funds 117,435 553,370 (543,945) (136,718) 263,578
Designated
funds:
Fund raising 186 (5,049) 4,863
Support Services 17,108 (47,975) 30,867
Employment
Service		 458,312 (395,717) (25,000) 37,595
Youth Service 20,877 (5,651) (15,226)
Welfare Benefits Service 3,500 (3,500)
Independent
Living		 Service 10,075 (10,075)
Capital
Fund		 118,781 51,546 (20,267) (105,000) 45,060
Total designated funds 118,781 561,604 (474,659) (123,071) 82,655
General funds 331,173 (13,647) 317,526
Total unrestricted funds 449,954 561,604 (474,659) (136,718) 400,181
Total funds 567,389 1,114,974 (1,018,604) 663,759

3 Reconciliation
of		 net income/(expenditure) to net ca sh flow from operating
a		 ctivities
2023 2022
6 8
Net movement
in		 funds for the reporting period 96,370 165,301
Depreciation 20,815 9,498
Interest, rent and dividends
from investments		 (113) (6)
(Increase)/ decrease
in debtors		 (121,280) (39,791)
Increase /(decrease)
in creditors		 94,596 59,258
Net cash provided by / (used in) operating activities 90,388 194,260
14 Analysis ofcash and cash etluivalents
At 1 Cash flows Other At 31
April changes INarch
2022 2023
Cash at bank and in hand 481,083 20,370 501,453
Overdraft
facility (repayable
on demand)
Total cash and cash equivalents 481,083 20,370 501,453

Equipment Equipment
2023 2022
6 F