## ## ## |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|||||||| ## ## ## ## ## ||||N
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Cl0I-| ## ## |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| ##