2023-03-31-accounts

fo	r the year ended 31 March 2023	r the year ended 31 March 2023
2	Grants &service level agreements
			Unrestricted		Restricted E	2023 E	2022f
	London Borough of Barking &
	Dagenham service level	agreement	25,000			25,000	25,000
	London Borough of Barking &
	Dagenham Discretionary	Grant					40,193
	Charles SFrench Trust
	Essex Youth Trust
	Jack Petchey Foundation				1,800	1,800	14,702
	CLA Charitable Trust						5,000
	North Meet South Big	Local			4,975	4,975	4,470
	Marsh Christian Trust
	OSHWAL Association				2,400	2,400
	Provident Social Impact Fund
	Tesco Groundwork						1,000
	The Fore Trust
	The Ninevah Trust
	Grange Farm Centre Trust
	London Community Foundation
			25 DDD		9,175	34,175	90,365
3	Tangible fixed assets
					Furniture,
			Improvements	to	fixtures &	Motor
			promisee		phnt	vehicles	Total
				E	E	E
	Cost
	At 1 April 2022		109,793		43,635	28,620	182,048
	At 31 March 2023		109,793		43,635	28,620	182,048
	Depreciation
	At 1 April 2022		109,793		43,635	28,620	182,048
	At 31 March 2023		1D9,793		43635	28,62D	182 D48
	Net book value
	At 31 March 2023

5	Creditors: amounts	falling	due within one year	due within one year		2023	2022
						F	F.
	Accrued expenses					2,777	1,217
	Other creditors						780
						2,777	1,997
6	Movements In funds
	Description and conditions			Opening	Incoming	Resources	Closing
				balance	resourcesf	expended	balance F
	Restricted funds
	Jack Petchey Foundation			2,802	1,800	(1,732)	2,870
	CLA Charitable Trust			5,000			5,000
	North Meet South Big	Local		4,470	4,975	(8,372)	1,073
	National Lottery Community		Fund	5,910		(5,910)
	Essex Youth Trust			2,328		(2,328)
	OSHWAL Association				2,400		2,400
	NCIL 4th Round			4,421		(4,421)
	Provident Social Impact Fund			8,993		(8,993)
	Tesco Groundwork			1,000		(1,000)
	The Nineveh Trust			2,091		(2,091)
	Ford Trust Grant			201		(201)
	North Meet South Dragon's		Den	208		(208)
	Greggs Foundation Total Restricted Funds			371 37,795	9,175	(371) ~35 627	11,343
	Unrestricted Funds
	Vehide Replacement	Fund		7,669			7,669
	Reserves fund LBBD Total Designated Funds			27,500 17,535 52,7D4	25,DDD 25,000	~37,235 ~37,235	27,500 5,300 40,469
	General Fund			72,169	157,403	(127,459)	102,113
	Total Unrestricted Funds			124,873	1824D3	~184,694	142,582

			Notes	2023	2022
				E	f.
incoming resources from	generated	funds:
Grants and service level	Income			34,175	90,365
Charitable activities				130,954	92,586
Generated funds				16,963	8,761
Income - miscellaneous				992	591
Donations / voluntary				8,174	13,518
Donations / grants				320	15
Total incoming resources				191,578	205,836
Expenses:
Charitable activities				(1,162)	(30)
Community involvement				(33,167)	(23,128)
Running and support costs				(21,773)	(27,057)
Pay costs				(139,910)	(126,557)
Miscellaneous expenses				(498)	(340)
Vehicle expenses				(2,707)	(10,616)
Governance costs				(1,104)	(1,482)
Total resources expended				(200,321)	(189,210)
Net outgoing Iincoming	resources	before
other recognised gains and losses				(8,743)	16,626
Net movement in funds for the year				8,743	16,626