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|||Page|
|---|---|---|
|Trustee Annual
Report||1-8|
|Independent
Examiner's|Report||
|Statement
of Financial|Activity|10|
|Balance Sheet|||
|Cash Flow Statement||12|
|Notes to the Financial Statements||13 - 17|
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||||2023|2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Designated|Total|Total|
||||Funds|Funds|Funds|Funds|Funds|
|||Note|f||f.|||
|Income resources:||||||||
|Income from charitable|activity|||||||
|Grant income|||267,995|146,624||414,619|571,664|
|Rental income|||84,848|||84,848|59,689|
|Service charge|||2,860|||2,860|1,581|
|Donations
and legacies|||9,609|||9,609|7,341|
|Other income|||2,910|||2,910|102|
|Total incoming
resources|||368,222|146,624||514,846|640,377|
|Rescources expended:||||||||
|Charitable
activities||3|316,290|262,196||578,486|505,777|
|Total expenditure|||316,290|262,196||578,486|505,777|
|Net income|||51,932|(115,572)||(63,640)|134,600|
|Transfer between funds|||(1,615)|1,615||||
|Net income for the year|||50,317|(113,957)||(63,640)|134,600|
|Total funds brought|forward|12|190,063|222,614|215,000|627,677|493,077|
|Total funds carried forward||12|240,380|108,657|215,000|564,037|627,677|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Note|||f|
|Fixed assets||||||97,221|68,915|
|Current assets||||||||
|Debtors||||||2,454|1,592|
|Cash at bank|and|in hand||||479,291|582,381|
|||||||481,745|583,973|
|Current
Liabilities||||||||
|Creditors|||||10|14,929|25,211|
|Total current|liabilities|||||14,929|25,211|
|Net current|assets|||||466,816|558,762|
|Total assets|less|current|liabilities|||564,037|627,677|
|Funds||||||||
|Unrestricted|funds||||12|240,380|190,063|
|Restricted
funds|||||12|108,657|222,614|
|Designated
funds|||||12|215,000|215,000|
|||||||564,037|627,677|
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||Notes|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|2023|
|||F|F|F|f|
|Cash flows from operating
activities||||||
|Net cash provided
by (used in)||||||
|operating
activities||60,653||(123,131(|~(62,478|
|Cash flows from investing
activities||||||
|Purchase
of property,
plant and||||||
|equipment||(40,612|||(40,612)|
|Net cash provided
by (used in)||||||
|investing
activities||(40,612)|||(40,612)|
|Change
in cash and cash equivalents
in||20,041||(123,131)|(103,090)|
|Cash and cash equivalents
at the||||||
|beginning
ofthe reporting
period||125,617|215,000|241,764|582,381|
|Cash and cash equivalents
at the end||||||
|ofthe reporting
period|b|145,658|215,000|118,633|479,291|
|(a) RECONCILIATION
OF NET INCOME/(EXPENDITURE)||TO NET CASH|FLOW FROM|OPERATING ACTIVITIES||
||Notes|Unrestricted|Designated|Restricted|Total|
|||funds
F|fundsf|funds|2023|
|Net income/(expenditure)
for the||||||
|reporting
period (as per SOFA)||50,317||(113,957)|(63,640)|
|Adjustments
for non-cash
items:||||||
|Depreciation
charges
(Gains)/losses
on the sale offixed assets
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors|10
11|10,906
(862)
292||1,400
~10574.
12,306
(862)
(10,282)||
|Net cash provided
by (used in)
operating
activities||60,653||~123,13(|~(62,478|
|b) ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
||Notes|Unrestricted|Designated|Restricted|Total|
|||fundsf|fundsf|fundsf|2023
f|
|Cash
in hand||145,658|215,000|118,633|479,291|
|Notice deposits (less than 3 months)||||||
|Total cash and cash equivalents||145,658|215,000|118,633|479,291|
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|Expenditure||on charitable|on charitable|activity|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
|||||Note|f||||
|Bank charges|||||677||677|699|
|Health
and safety|||||3,325||3,325|3,750|
|Governance|costs||||850||850|750|
|Depreciation|||||10,906|1,400|12,306|12,650|
|Insurance|||||1,671||1,671|2,510|
|Computer
expenses|||||6,581|3,196|9,777|6,551|
|Postage and|packing||||461||461|450|
|Publications|and subscriptions||||1,510||1,510|1,859|
|Printing
and|stationery||||2,975|67|3,042|1,367|
|Professional|fees||||3,604||3,604|7,525|
|Miscellaneous|||||828||828|132|
|Telephone|||||8,682|660|9,342|7,061|
|Client work|||||8,041|1,081|9,122|6,851|
|Household
expenses|||||29,815|12,787|42,602|40,657|
|Salaries and|wages||||231,611|232,112|463,723|402,751|
|Staff costs|||||4,753|10,893|15,646|10,214|
|Total expenditure|||||316,290|262,196|578486|505,777|
|Total 2022|||||319,150|186,627|505,777||
|Governance||costs|||Unrestricted
Funds|Restricted
Funds|Total
2023|Total
2022|
|||||||F|E|E|
|Independent|examiner's||fee||850||850|750|
|Total|||||850||850|750|
|Total 2021|||||750||750||
|Client work|||||Unrestricted
Funds|Restricted
Funds|Total
2023|Total
2022|
|||||||E|||
|Clients|||||3,322||3,322|5,109|
|Other|||||1,037||1,037|703|
|Counselling|||||169|381|550|360|
|Room hire|||||2,517|617|3,134||
|Refreshments|||||997|82|1,079|622|
|Kids club-Trips||8 activities||||||57|
|Total|||||8 041|1 081|9 122|6851|
|Total 2022|||||5769|1 082|6 851||
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||Household||expenses||Funds|Funds|2023|2022|
||||||||F||
||Cleaning||||4,436||4,436|3,860|
||Furniture||||1,506||1,506|2,533|
||Premises|occupancy||payments|12,000||12,000|12,000|
||Repairs and||maintenance||5,794||5,794|9,846|
||Playroom||||916|228|1,144|896|
||Soft furnishings||||833||833|3,138|
||Utilities||||4,330|12,559|16,889|8,384|
||Total||||29815|12787|42 602|40 657|
||Total 2022||||40 657||40 657||
||Salaries|and wages|||Unrestricted
Funds|Restricted
Funds|Total
2023|Total
2022|
||Pension||||4,212|4,569|8,781|7,417|
||Wages||||207,587|197,390|404,977|357,026|
||Tax and|Nl|||19,812|17,820|37,632|30,322|
||Sessional|staff||||12,333|12,333|7,970|
||Other payments|||||||16|
||Total||||231 611|232 112|463 723|402 751|
||Total 2022||||221 080|181671|402 751||
||Staff costs||||Unrestricted
Funds|Restricted
Funds|2023|2022|
||||||f||||
||Training|and|supervision||2,410|10,333|12,743|5,257|
||Other||||923||923|3,841|
||Travel||||1,420|560|1,980|1,116|
||Total||||4 753|10893|15646|10214|
||Total 2022||||9449|765|10214||
||No staff have been paid more than f60,000 for the year.||||||||
||Debtors||||||2023|2022|
|||||||||f.|
||Debtors||||||2,314|1,492|
||Loan||||||140|100|
||||||||2 454|1 502|
|10.|Creditors||||||2023|2022f|
||Other creditors||||||2,804|2,212|
||Deferred|income|||||11,375|21,949|
||Accruals||||||750|1,050|
||||||||14929|25 211|
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|11.Tangible fixed assets|Leasehold|Fixtures &|Computer|Cabin|Total|
|---|---|---|---|---|---|
|Cost|Improvement
f.|Fittings|Equipment
f|F|f|
|As at 31 March 2022|41,421|19,141|14,799|14,889|90,250|
|Additions|39,510||1,102||40,612|
|As at 31 March 2023|80,931|19,141|15,901|14,889|130,862|
|Depreciation||||||
|As at 31 March 2022|2,071|5,531|5,125|8,608|21,335|
|Charge for the year|1,976|4,785|3,975|1,570|12,306|
|As at 31 March 2023|4,047|10,316|9,100|10,178|33,641|
|Net Book Value||||||
|As at 31 March 2023|76,884|8,825|6,801|4,711|97,221|
|As at 31 March 2022|39,350|13,610|9,675|6,281|68,915|
||As at 1|Incoming|Outgoing||As at 31|
|12. Movement
in funds|April 2022|Resources|Resources|Transfers|March 2023|
||f|f|F|f|F|
|Restricted funds||||||
|London
Community
Foundation|1,553||(1,562)|||
|Lloyds Bank|45,981|13,973|(50,719)||9,235|
|The Big Lottery|79,986|54,500|(103,411)||31,075|
|Counselling|445||||445|
|City Bridge Trust|5,852|25,375|(30,300)||927|
|City of London|45,544||(18,141)||27,403|
|The Open Foundation||15,000|||15,000|
|BBCChildren
in Need|25,511|26,136|(27,075)||24,572|
|Support Groups
8 Drop-Ins|17,742|11,640|(30,988)|1,606||
|Total restricted funds|222,614|146,624|(262,196)|1,615|108,657|
|Designated
reserves|215,000||||215,000|
|Unrestricted
funds||||||
|Unrestricted
funds|190,063|368,222|(316,290)|(1,615)|240,380|
|Total unrestricted
funds|190,063|368,222|(316,290)|(1,615)|240,380|
|Total funds|627,677|514,846|(578,486)||564,037|
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