OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

~Pa e
Legal &administrative information
Report ofthe Trustees
Independent
Examiner's
Report on the Accounts
Statement
of Financial		 Activities 12
Balance Sheet 13
Notes to the Financial Statements

Charity Name Name Name The Barking and Dagenham
Progress Project (working		 name: the name: the Progress Progress
Project)
Registered Charity number 1102465(England
&Wales) registered 3"March 2004
Registered Company 4574234 (England
8 Wales)
The Progress
Project		 was
incorporated		 as a
Number company
limited
by guarantee
on the 25 October 2002
Principal Address 42 -48 Parsloes Avenue,
Dagenham
Essex RM9 5NB
Tel: (020) 8592 2020
Email:
ro ress. ro'ect
btinternet. com
Governing Document Memorandum
and Articles ofAssociation
Objects The objects ofthe charity are summarised
as follows:
(i)
To relieve the needs ofdisabled
children
and young		 people within England and
their families,
in particular
but not exclusively,
those who are resident		 in the
London
Borough of Barking and Dagenham
and adjoining areas		 or such other
area as the
company
may
from
time
to time		 determine by providing or
encouraging
the provision
of resources
and services
which		 will improve their
opportunities
and also facilitate active participation,		 inclusion and full integration
into society.
(ii) To promote and/or
provide training
and education as will assist		 disabled children
&young people and their families,
in pursuing
an independent		 life, making the
transition
into
adulthood
and
aiding
their
integration
within		 the
community
generally.
(iii) To promote, establish
and operate other schemes ofa charitable		 nature for the
benefit ofthe community
and groups which work with disabled		 children &young
people and their families
in the Greater London Area.
Trustees Elaine James
Treasurer
Terry Miller
Resigned 24 April 2023
Keith Smith
Resigned 24 April 2023
Isaac Harvey
Resigned 15June 2023
Christine
Laney
Resigned 15June 2023
Company Secretary Mark Gerbaldi
Key Management Personnel Those in charge ofplanning,
directing,
controlling,
running
and operating the		 Charity,
including
those
members
of staff who are the senior		 management personnel to
whom the trustees
have delegated
significant
authority		 or responsibility
in		 the day-
to-day running
ofthe charity, are the Trustees
/ Directors.
Mark
Gerbaldi
(Company
Secretary)
and
Nichola
Fairbaim
(Sports		 Participation
Officer
& Community
Engagement
Officer)
are delegated
some		 authority and
responsibility
in the day-to-day
running
and
administration
of		 the charity. Andy
Murphy
(Young People's
Development
Forum),
Nikki		 Fairbaim (Sporting Futures
and Stronger Together)
and Simon
Blewitt (International
Day of		 Disabled People
Participation
Project), Company Secretary and Contractor Consultant		 Mark Gerbaldi
(MG —Training
8 Consultancy),
and contractor
Martin		 Pringle (Financial Officer)
(MDCP Accountancy)
Independent Examiner John Helm ACA
Tandem
Accounting
Ltd
17Heathville
Road
London N19 3AL

Unrestricted Restricted Unrestricted Restricted
Funds Funds Total Funds Funds Total
2022-23 2022-23 2022-23 2021-22 2021-22 2021-22
Note 6 6 6 E 6 6
Income from:
Donations
and Legacies		 4,146 72,549 76,695 9,821 66,246 76,067
Income from Charitable Activities 408 408 405 405
Income from other Trading Activities 314 314 2,263 2,263
Other Incoming Resources 1 1 2 821 2 621
Total Income 4869 72,549 77418 15310 66,248 81556
Expenditure
on:
Raising Funds 3,155 276 3,431 2,753 396 3,149
Charitable
Activities		 1?950 78513 96463 9069 83,229 92298
Total Expenditure 21 105 78789 100584 11822 83625 95447
Net income/(expenditure) (16,236) (6,240) (22,476) 3,488 (17,379) (13,891)
Transfers
Gross transfers
between		 funds —
in
Gross transfers
between		 funds —out
0 0
Net movement
in funds		 (16,236) (6,240) (23,166) 3,488 (17,379) (13,891)
Total funds brought forward 14,956 15,798 30,754 11,468 33,177 44,645
Total funds carried forward 1 280 9558 8278 14956 15798

Unrestricted Restricted
Funds Funds Total Total
2022-23 2022-23 2022-23 2021-22
E E E E
Donations
&Legacies
Donations 134 134 65
Grants (see note 2a below) 4,012 72,549 76,561 76,002
4,146 72,549 76,695 76,067
Income from Charitable Activities
Invoiced Income 408 408 405
Income from other Trading Activities
Fund Raising Events 314 314 2,263
Other Incoming Resources
Other Income 2,821
Total Income 4,869 72,549 77418 81,556

a Grants
Unrestricted Restricted
Funds Funds Total Total
2022-23 2022-23 2022-23 2021-22
E E E E
City Bridge Trust —Sporting Futures 1,237 7,012 8,249 33,000
Cherry
Family Foundation		 7,715 7,715
People's
Health Trust		 12,530 12,530 6,000
Jack Petchey Foundation —Volunteer
Challenge 0 1,889
L&Q Placemakers 796 15,115 15,911 7,955
London Community Foundation 1,979 30,177 32,156 7,021
Postcode Society Trust 0 19,637
B&D Equality
and		 Diversity Community 0 500
4012 72549 76,561 76,002

Expenditur e
—Cost of raising fund		 s
Unrestricted Restricted
Funds Funds Total Total
2022-23 2022-23 2022-23 2021-22
E E E E
Consultancy Fees 3,000 3,000 2667
Advertising and publicity 155 276 431 482
3,155 276 3,431 3,149

Expenditure
-Charitab		 le
Activities
Unrestricted Restricted
Funds Funds Total Total
2022-23 2022-23 2022-23 2021-22f
Staff costs
Wages and salaries 46,426 46,426 46,588
Social security costs 3,415 3,415 3,453
Employment
Allowance		 (3,415) (3,415) (3,453)
Pension contributions 872 872 926
Staff Expenses 109 1,862 1,971 1,073
Training 394 394 763
(3,306) 52,969 49,663 49,350
Activitiesiprogramme delivery
Hire ofvenues/halls 251 3,262 3,513 990
Activities expenses 1,150 13,022 14,172 18,952
Resources and equipment 838 297 1,135 1,266
Training
& Programme		 Consumables 2,293 2,293 1,634
Volunteer costs 74 2,002 2,076 3,444
Entertainment
& prizes		 (IDDP) 225 133 358 831
Sessional Budget 567 2,151 2,718 791
Accessible Transport 91 91 40
Refreshments/Hospitality 14 707 721 734
Evaluation
Expenses		 0 700
3,119 23,958 27,077 29,382
Office costs
Insurance 656 656 643
Rent 5,500 5,500 40
General
running
expenses		 152 161 313 635
Depreciation 1,053 1,053 1,301
Subscriptions
& Memberships		 145 372 517 3,870
Miscellaneous
Professional		 3,846 3,846 86
Bank Charges 0 0
Sundries 363 363 107
10,662 1,586 12,248 6,682
Governance
Accountancy 475 475 550
Independent
Examination		 1,000 1,000 1,000
Consultancy 6,000 6,000 5,334
7,475 7,475 6884
Total Charitable
Activities		 17,950 78513 96,463 92,298

Tangible Fixed Assets
Office Sports 8 Other
Equipment Equipment Total
E
Cost/valuation
At 1 April 2022 4,372 1,307 5,679
Revaluation
Additions
Disposals
At 31 March 2023 4,372 1,307 5679
Depreciation
At 1 April 2022 2.207 914 3.121
Charge for year 856 197 1,053
Disposals
At 31 March 2023 3,063 4,174
Net Book Value
At 31 March 2023 1,309 196 1,505
At 31 March 2022 2,165 393 2,558

2022-23 2021-22
Prepayments 690 766
Sundry Debtors 73
763 766
7Cash at Bank and in Hand
2022-23 2021-22
Metro Current 26,356 13,939
Petty Cash General 197 180
Petty Cash IDDP 6 121
26559 32,240

At 31
At 1 April March
2022 Income Expenditure Transfers 2023
E
City Bridge Trust —Sporting
Futures		 4,689 7,013 (11,702)
People's Health Trust- IDDP Participation
Project (3,016) 12,530 (8,687) 827
National Lottery - Crisis Response
Development
Programme		 2,928 (988) 1,940
London Community Foundation —Cycling 4,301 (4,301) 0
L&Q Placemakers —Stronger Together (320) 15,114 (14,794) 0
Postcode Society Trust —Back to the
Community 7,216 (7,216) 0
National Lottery —Stronger Together 30,177 (30,176) 1
Cherry Family Foundation 7,715 925 6,790
15798 72549 78789 0 9558
9a Comparatives
for Restricted		 Funds
At 31
At 1 April March
2021 Income Expenditure Transfers 2022
K
City Bridge Trust —Sporting
Futures		 8,343 28,473 (32,128) 4,689
People's Health Trust —lDDP Participation
Project 4,387 6,000 (13,403) (3,106)
Jack Petchey Foundation —Volunteer
Challenge 7,531 1,889 (9,420)
National Lottery - Crisis Response
Development
Programme		 3,916 (988) 2,928
London Community Foundation —Healthy
Lives 9,000 (9,000) 0
London Community Foundation —Cycling 16,021 (1,720) 4,301
L&Q Placemakers —Stronger Together 7,557 (7,877) (320)
Postcode Society Trust —Back to the
Community 16,306 9090 7216
33,177 66246 83,625 15798

At 31
At 1 April INarch
.2022 Income Expenditure Transfers 2023
f.
Community Fund Raising 8 Small Grants 7,812 314 (3,155) 4,971
Other 7,144 4,555 (17,950) (6,251)
14,956 4869 21,105 1 280

At 31
At 1 April INarch
2020 Income Expenditure Transfers 2022
E
Community Fund Raising &Small Grants 5,095 2,762 (45) 7,812
Other 6,373 12,548 (11,777) 7,144
11468 15310 11822 14956