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|Forthe year ended 31 March 2023|Forthe year ended 31 March 2023|Forthe year ended 31 March 2023|||
|---|---|---|---|---|
|Trustees:||Co-Chair|Jackie Jefferson||
|||Co-Chair|Jillian Kay||
|||Trustee|Laura Walton||
|||Trustee|Emily Cannon||
|||Trustee|David Minahan||
|||Trustee|Sian Sinclair||
|Company|Secretary:|Andrew<br>Preston|||
|Chief Executive:||Andrew Preston|||
|Company|number:|4590396|||
|Charity number:||1096727|||
|Registered|oNce:|8Chatsworth|Way||
|||West Norwood|||
|||London|||
|||SE279HR|||
|Auditors:||Goldwins<br>Limited|||
|||75 Maygrove|Road||
|||West Hampstead|||
|||London NW6 <br>~Id|2EG<br>.<br>. k||
|Bankers||CAF Bank Ltd|(Chadties|Aid Foundation)|
|||25 Kings<br>Hill Avenue|||
|||Kings Hill, West Mailing|||
|||Kent|||
|||MW19 4JQ|||
|Solicitors||Jurit LLP|||
|||4 Lombard Street|||
|||London|||
|||EC3V9HD|||





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## 

|Year ended 31 March 2923||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Note|||2923f||2022f|
|Cash flows from operating<br>activiTies||||||||||
|Net cash pmvided<br>byI(used in) operating|||activities|a)|||(125,587)|||
|Cash Rows from investing<br>activities:||||||||||
|Purchase offixed assets|||||(12,500)|||(5,641)||
|Net cash provided<br>by / (used in) investing||activities|||||(12,599)||(5,641)|
|Net cash provided<br>by I(used in) Rnancing||activities||||||||
|Change in cash and cash equivalents|in the year||||||(138,087)||78,602|
|Cash and cash equivalents<br>at the beginning||ofthe year|||||385,610||306,408|
|Change<br>in cash and cash equivalents<br>due|to|exchange||||||||
|Cash and cash equivalents<br>atthe end|ofthe year|||b)|||||385,010|
|Reconciliation ofnet income I(expenditure)|||to net|||||||
|cash flow from operating<br>acgvities||||||||2023f|2022f|
|Net income I(expenditure)<br>forthe mporting|||period|||||39,243|18,454|
|(as per the statement ofRnanclal acfivities)<br>Depreciation<br>charges||||||||3,139|5,043|
|Gains/(losses)<br>on investments||||||||||
|Dividends,<br>interest and rent from investments||||||||||
|(Loss)/profit on the sale offixed assets|||||||||4,148|
|(Increase)/decrease<br>in stocks<br>(Increase)/decrease<br>in debtors||||||||(189~)|115,687|
|Increase/(decrease)<br>in creditors||||||||21,524|(59,089)|
|Net rmsh provided<br>byI(used in) operating|||activities|||||(125,587)|84,243|
|IAnalysis ofcash and cash equivalents|||||At 1||||At 31|
||||||April||Cash|Other|March|
||||||2922|f|Rows<br>f|changes<br>f|2923<br>f|
|Cash at bank and in hand|||||385,010||(138,087)||~23|
|Total cash and cash equivalents|||||385,010||(138,087)|-|246,923|





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## 



## 

|Income from donations<br>an|d lega|cies||||||
|---|---|---|---|---|---|---|---|
|||||2023|||2022|
||Unrestricted<br>5||Reshictedf|Total<br>6|Unrestricted<br>F|Reshicted|Totalf|
|Individual<br>& organisation||||||||
|donations||1,317||1,317|8,094|200|8,294|
|||1,317||1,317|8,094|200|8,294|
|Income fiom charitable activities||||||||
|||||2023|||2022|
||Unrestrictedf||Restricted|Total<br>6|Unrestrictedf|Restricted<br>6|Total<br>6|
|Aduk Social Care||||||||
|Supported<br>Living<br>Outreach Service|577,269<br>609,303|||577,269<br>609,303|557,755<br>583,802||557,755<br>583,802|
|Rathbone Connect|276,561|||276,561|211,503||211,503|
|Without Walls|||216,930|216,930||131,825|131,825|
|Other services||72,606|15,341|87,947|96,691|89,362|186,053|
|Children<br>and Young|||359,211|359,211|13,206|340,630|353,836|
|Community<br>cafe||64,630|18,175|82,805|750|5,720|6,470|
|Total income from<br>chariTable activities|1,600,369||609,657|2,210,026|1,463,707|567,537|2,031,244|
|Income from other trading|activities|||||||
|||||2023|||2022|
||Unrestrictedf||Resbicted|Total<br>f|Unrestricted<br>0|Restrictedf|Total|
|Old Library||32,121||32,121|26,968|18,099|45,067|
|||32,121||32,121|26,968|18,099|45,067|
|Income from investments||||||||
|||||2tyLI|||2022|
||Unrestricted<br>6||Restricted<br>5|Total<br>6|Unrestricted<br>f|Restricted<br>f|Total<br>f|
|Bank Interest||1,848|||40||40|
|||1,848|||40||40|



## 



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## 

## 


|||||2023f|2022f|
|---|---|---|---|---|---|
|Salaries and wages||||1,564,225|1,522,926|
|Social security costs||||138,896|127,534|
|Employer's<br>contribution|to defined|contribution|pension schemes|42,157|40,545|
|||||1,745,278|1,691,005|



## 

|2023|2022|
|---|---|
|No.|No.|
|1|1|



## 

|The average|number ofemployees<br>(head count based on num|ber ofstaff employed)<br>during the|year was:|
|---|---|---|---|
|||2023|2022|
|||No.|No.|
|Adult Social|Care services|59|60|
|Old Library|and Youth Clubs Services|13|12|
|Community<br>Support|cafs|3<br>4||
||||76|





## 

## 

## 

|Tangible fixed assets||||||
|---|---|---|---|---|---|
||Freehold|Fixture &|Office|||
||Property<br>f.|fittings|equipment<br>f.|Minibus<br>f|Total<br>6|
|Cost||||||
|At the start ofthe year|200,000|40,000|51,967||291,967|
|Additions<br>in year||12,500|||12,500|
|Disposals<br>in year||||||
|At the end ofthe year|200,000|52,500|51,967||304,467|
|Depreciation<br>At the start ofthe year<br>Charge forthe year||40,000<br>1,250|48,207<br>1,880||88,207<br>3,130|
|Eliminated<br>on disposal||||||
|At the end ofthe year||41,250|50,087||91,337|
|Net book value||||||
|At the end ofthe year|200,000|11,250|1,880||213,130|
|At the start ofthe year|200,000||3,760||203,760|



## 

|Debtom||||
|---|---|---|---|
|||2023<br>6|2022f|
|Trade debtors||260,182|87,224|
|Prepayments<br>Other debtors||8,308<br>3,046|2,380<br>1,448|
|||271,536|91,052|
|Creditors: amounts|falling due within one year|2023f|2022<br>6|
|Trade creditors||29,772|21,226|
|Taxation and social <br>Other creditors|security|31,179<br>28,276|31,407<br>28,618|
|Accruals||20,101|6,553|
|||109,328|87,804|





## 

## 

## 

|Analysis ofnet assets between fund|s||||
|---|---|---|---|---|
||General|Revaluation|Restricted|Total|
||funds|reserve|funds|funds|
||f|t:|E|6|
|Tangible fixed assets|13,130|200,000||213,130|
|Net current assets|317,982||91,149|409,131|
|Total|331,112|200,000|91,149|622,261|



|Analysis ofnet assets between funds -|prior year||||
|---|---|---|---|---|
||General|Revaluation|Restricted|Total|
||funds<br>f|reserve<br>f|funds<br>f|funds<br>6|
|Tangible gxed assets|3,760|200,000||203,760|
|Net current assets|332,587||55,671|388,258|
|Total|336347|200,000|55,671|592,018|





## 

|16|Movements<br>in funds -|current|current|year||incoming|Liurgolng|||
|---|---|---|---|---|---|---|---|---|---|
||||||At the start|resources|resources 8||At the end|
||||||ofthe year<br>f|&gains<br>f|lossesf|Transfers<br>f|ofthe year<br>f|
||Reshicted funds:|||||||||
||Adult Social Care Services|||||||||
||Come Dine With Us||||12,319|110|||12,429|
||Kings College Adult Volunteering|||Project|5,000||(5,000)|||
||Workforce Development||Fund||36,800||||36,800|
||Recruitment<br>8 Retention||Fund|||5,551|(5,551)|||
||Without Walls||||(43,748)|216,930|(207,182)||(34,000)|
||Lambeth<br>Infection<br>Control Grant||||37,462||(37,462)|||
||Grassroots<br>Vaccination|Programme|||||||9,680|
||Total Adult Social Care|Services|||47,833|232,271|255,195||24,909|
||Children<br>and Youn<br>Peo||le Services|||||||
||Young Londoners<br>Foundation||||7,838||(7,838)|||
||Jack Petchey|||||7,800|(7,800)|||
||Walcott Foundation|||||45,000|(45,000)|||
||HAF|||||32,625|(32,625)|||
||Lambeth - Mini Bus|||||53,139|||53,139|
||London Made Safer|||||20,000|(10,000)||10,000|
||EIPS|||||34,540|(34,540)|||
||Lambeth<br>Made Youth Hub extension|||||37,500|(37,500)|||
||Community<br>Food Champions|||||6,000|(6,000)|||
||Street Games Intervention|||||19,970|(19,970)|||
||REM City of London|||||10,350|(10,350)|||
||LONDON YOUTH|||||4,300|(4,300)|||
||Hedley Foundation|||||1,755|(1,755)|||
||Young Londoneis<br>Fund|Project||||37,457|(37,457)|||
||Co-operative|||||1,174|(1,174)|||
||City Bridge Trust<br>BBCChildren<br>In Need|||||34,500<br>3,101|(34,500)||3,101|
||Linder Foundation|||||10,000|(10,000)|||
||Total Youth||||7 838|359211|~300,000||66240|
||Other|||||||||
||The Drapers Company|||||16,675|(16,675)|||
||Kaye Charitable<br>Trust<br>Total Other|||||1,500<br>10175|(1,500)<br> ~78775,|||
||Total restricted fllnds||||55,671|609,657|(574,179)||91,149|
||Unresbicted<br>funds:|||||||||
||~di<br>tdt<br>d:|||||||||
||Building reserve||||200,000||||200,000|
||Total designated<br>funds||||200,000||||200,000|
||General funds||||336,347|1,635,655|(1,640,890)||331,112|
||Total unrestricted<br>funds||||536,347|1,635,655|(1,640,890)||531,112|
||Total funds||||792,018|2,245,313|(2,215,068)||622„261|





## 




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