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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
independent Examiner's	Report
Statement ofFinancial	Activities	9to 10
Balance Sheet
Notes to the Financial	Statements	12to 19

State	ment o	fFin	ancial	Activities for	the Year Ended	31March 202	3
						Total	Total
			Note	Unrestricted	Restricted f	2023 f	2022f
Income and Endowments		frornt
Donations and legacies			2	817		817	73
Charitable activities			3	20,154	46.000	66,154	56,506
Investment income			4	215		215	5
Total Income				21,186	46.000	67,186	56,584
Expenditure on:
Charitable activities				(15,629)	(35.602)	(51,231)	(50,076)
Total Expenditure				(15,629)	(35,602)	(51231)	(50,076)
Net movement in funds				5,557	10398	15,955	6,508
Reconciliation offunds
Total funds brought	forward			35,049	22 o96	57345	50.837
Total funds carried	forward		16	40,606	32,694	73,300	57,345

							Total
					Unrestricted	Restricted	2022
				Note	f
Income and Endowments			from:
Donations and legacies					73		73
Charitable activities					10,987	45,519	56.506
Investment income					5		5
Total Income					11,065	45,519	56,584
Expenditure on:
Charitable activities					(20,538)	(29,538)	(50,076)
Total Expenditure					(20,538)	(29.538)	(50,076)
Net (expenditure)/income					(9,473)	15,981	6,508
Gross transfers between		funds			11,925	(11,925)
Net movement in funds					2,452	4,056	6.508
Reconciliation offunds
Total funds brought	forward				32,597	18,240	50,837
Total funds carried	forward			16	35,049	'7'1 '196	57,345

		Balan	ce Sheet as at	31March 2023
				Note	2023	2022f
Fixed assets
Tangible assets				12	148	297
Current assets
Debtors				13	802	140
Cash at bank	and in hand			14	75,712	59.286
					76,514	59.426
Creditors: Amounts		falling due within	one year	15	(3,362)	(2.378)
Net current	assets				73,152	57,048
Net assets					73,300	57,345
Funds ofthe	charity:
Restricted income funds
Restricted funds				16	32.694	22.296
Unrestricted	income	funds
Unrestricted	funds				40,606	35,049
Total funds				16	73,300	57,345

									Unrestricted
										Total	Total
									General	2023	2022
Donations			and legacies;
	Donations			from	companies,		trusts and	similar
	proceeds								817	817	73
									817	817	73
3	Income			from charitable			activities
								Unrestricted
								funds	Restricted	Total	Total
								General	funds	2023	2022f
	Grants,	contracts 8:service					level
	agreements								46,000	46,000	45.519
	Services		d? fees					20,154		20.154	5,450
	Other	income									5.537
								20.154	46.000	66.154	56.506
4	Investment income
									Unrestricted
									funds	Total	Total
									General	2023	2022f
Interest		receivable			and similar income:
	Interest		receivable			on bank	deposits		215	215
5	Grants			and donations
									Unrestricted	Restricted
									fundsf	funds	Total funds f
John Lyon										32,500	32.500
Harrow		District Council								13,500	13.500
Sundry		donations							817		817
									817	46.000	46,817

6 Expend	it	ure on	charitable	activities
				Unrestricted
				funds	Restricted	Total		Total
				General f	funds	2023		2022
Salaries				8,521	27,901	36,422		34,179
Facilitators/mentors			fees		7,701	7,701		8,953
Telephone				351			351	358
Office costs				925			925	182
insurance				889			889	856
Professional		fees		1,056		1.056		834
Office rent	5:services			2.427		i	427	2.479
Sundry expense				124			124	181
Computer	web costs			341			341	810
Travel								14
Training				646			646	60
Case study	fee			200			200	5'10
Depreciation				149			149	650
				15,629	35,602	51,231		50.076

		2023	2022
Staff costs during	the year were:
Wages and salaries		36,422	34,179

12 Tangible fix	ed assets
				Computer
				equipment	Total
Cost
At I April 2022				2,596	2,596
At 31 March 2023				2,596	2,596
Depreciation
At 1 April 2022				2o99	2,299
Charge for the year				149	149
At 31 March 2023				2.448	2,448
Net book value
At 31 March 2023				148	148
At 31 March 2022				297	297
13 Debtors
				2023f	2022
Trade debtors				601	140
Prepayments				201
				802
14 Cash and cash equivalents
				2023f	2022
Cash on hand				8	I
Cash at bank				75,704	59.285
				75.712	59,286
15 Creditors:	amounts	falling due within	one year
				2023	2022
Trade creditors				1,088	146
Other taxation	and social	security		1.482	1.482
Other creditors				792	750
				3.362	2,378

16 Funds
		Balance at I				Incoming		Resources		Balance at 31
			April	2022 f		r'esoll	rces		expended f	March 2023
Unrestricted	funds
General
General Funds					35,049		21,186		(15,629)	40.606
Restricted funds
Support Services					22,296		46.000		(35,602)	32.694
Total funds					57,345		67,186		(51,231)	73,300
										Balance at
		Balance at 1			Incoming		Resources			31March
		April f	2021		resources		expended		Transfers	2022f
Unrestricted	funds
General
General Funds		32,597				11,065		(20,538)	11,925	35,049
Restricted
Support Services		18240				45,519		(29,538)	(11,925)	22.296
Total funds		50,837				56,584		(50,076)		57,345

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2023
			'E
Tangible	fixed assets	148		148
Current	assets	43.820	32,694	76,514
Current	liabilities	(3.362)		(3,362)
Total net assets		40,606	32,694	73.300
		Unrestricted
				2022
		General	Restricted	Totalfunds f
Tangible	fixed assets	297		297
Current	assets	37.130	22,296	59,426
Current	liabilities	(2,378)		(2.378)
Total net assets		35.049	2'i gi96	57,345