| Contents | ||
|---|---|---|
| Foreword from our Chair |
ofTrustees | &CEO |
| Legal and Administrative | Information | |
| Report of the Trustees | ||
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements |
| Note | Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
Total Funds 2022 |
|||
|---|---|---|---|---|---|---|---|
| Income from: | |||||||
| Charitable Activities |
'I08,940 | 847,878 | 956,818 | 631,681 | |||
| Voluntary Income |
34,759 | 34,759 | 67,787 | ||||
| Total Income | 2 | 143,699 | 847,878 | 991,577 | 599,448 | ||
| Expenditure | |||||||
| Fundralslng | 26,812 | 6,394 | 32,208 | 26,975 | |||
| Charitable Activities |
99,012 | 782,663 | 881,675 | 636,076 | |||
| Total Expenditure | 3 | 124,824 | 789,067 | 913,881 | 662,051 | ||
| Net Income I(Expenditure | f | 18,878 | 58,821 | 77,698 | (62,602) | ||
| Transfers between |
funds | 20,421 | (20,421) | ||||
| Total Funds brought forward | 160,665 | 46,256 | 206,820 | 269,422 | |||
| Total Funds carried forward | 9 | 199,861 | 84,655 | 284,616 | 208,820 |
| BALANCE | SHEET | AS AT 31 M | ARCH 202 | 3 | |
|---|---|---|---|---|---|
| CURRENT ASSETS: | Note | 2023f | 2022f | ||
| Cash at bank and in hand | 360,766 | 425,906 | |||
| Accrued income | 7 | 45,700 | |||
| 406,466 | 425,906 | ||||
| LIABILITIES: | |||||
| Creditors: Amounts falling due within one year |
1,400 | 1,150 | |||
| Deferred income | 120,550 | 217,936 | |||
| 121,950 | 219,066 | ||||
| NET CURRENT ASSETS: | 284,616 | 206,820 | |||
| TOTAL ASSETS LESS CURRENT | 284,516 | 206,820 | |||
| LIABILITIES | |||||
| FUNDS | |||||
| General reserve fund |
199,661 | 160,566 | |||
| Restricted reserve | 84,655 | 46,255 | |||
| TOTAL FUNDS | 10 | 884,518 | 206,820 |
| 2INCOMING RESOURCES | ||||
|---|---|---|---|---|
| . | Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
Total Funds 2022 |
| .f | 6 | |||
| Charitable Activities |
||||
| Grants Received Other Grants |
108,940 | 847,878 | 956,818 | 531,881 |
| 108,940 | 847,878 | 956,818 | 531,681 | |
| Voluntary Income Donations snd legacies |
34,759 | 34,759 | 67,767 | |
| 34,759 | 34,759 | 67,787 | ||
| Total Incoming Resources | 143,699 | 847,878 | 991,577 | 599,448 |
| Unrestricted 2023 |
Restricted 2023 |
Total Expenses 2023 |
Total Expensss- 2022 |
||
|---|---|---|---|---|---|
| Adult Casework Salaries In HMRC |
1,509 | 171,398 | 172,907 | 449,549 | |
| Adult Policy Salarfss in HMRC |
3,644 | 153,334 | 166,878 | ||
| Bank Charges Book-keeping/Accounts Preparation Consultancy |
174 1,176 |
862 19,512 |
174 2,027 19,512 |
1,015 11,495 |
|
| Core Salaries Inc HMRC | 61,040 | 96,95'I | 157,991 | ||
| Destftutlon Fund |
830 | 830 | |||
| Food Bank Fundraising |
25,812 | 1,596 6,394 |
1,596 32206 |
3,778 26,975 |
|
| Immigration Advice Supervision |
contract | 4,000 | 4,000 | ||
| Individual hardship grants expenditure |
1,200 | 13,651 | 14,851 | ||
| Insurances Interpreting |
1,151 1,836 |
2,073 3,506 |
3,224 5,342 |
2,258 5,368 |
|
| IT equipment/data for clients |
36 | 85 | 121 | ||
| IT Equipment/mobile phones ITsupport/webslte hosting Materials and Equipment |
339 1,066 270 |
2,940 9,111 |
3,279 10,177 270 |
25,308 3,579 |
|
| Men's Group Office Maintenance/cleaning Office Rent |
1,335 1,130 2,363 |
44 3,405 27,347 |
1,379 4,535 29,710 |
6,571 26,478 |
|
| Office Supplies | 1,396 | 436 | 1,832 | ||
| Office/General Administrative Expenses Payroll Expenses Phone Costs Printing, Postage and Stationery Project Activities General |
14 1,046 1,255 2,998 5,962 |
363 5,910 806 10,673 |
14 1,409 7,166 3,802 16,535 |
1,162 6,903 3,302 24,616 |
|
| Project Partner Payment Purchases |
293 | 1'l4,081 20 |
114,081 313 |
||
| Recruitment Staff Training and Supervision Staff Travel and Subs Subs, accreditation Travel and Accommodsfion Trips and Events Volunteer Costs |
404 108 1,900 604 1,850 |
1,989 14,501 824 1,938 257 2,158 663 |
1,989 14,906 930 3,838 257 2,762 2,613 |
1,284 14,09'I 1,842 5,920 2,338 3,618 |
|
| Women's group and NRPF project Youth Casework Salaries Inc HMRC Youth Club Youth Policy Salaries Inc HMRC Reconciliation Discrepancies Hall Hire Hardship &Grants Miscellaneous Monitoring/Evaluation Communications |
615 1,431 139 162 670 |
1,126 94,447 4,187 17,764 |
1,741 95,878 4,325 17,915 670 |
(10) 160 11,649 654 14,250 8,000 |
|
| 124,824 | 789067 | 913881 | 662 051 |
| 4GOVERNANCECO | STS | ||
|---|---|---|---|
| . | 2023 | 2022 | |
| 6 | |||
| Insurance Independent Examiners |
Fees | 3,224 1,175 |
2,256 1,015 |
| Total Governance Costs |
(Note 3) | 4,399 | 3f271 |
| 5.NET (OUTGOI | NG) RESOURCES FORTHE | YEAR | |
|---|---|---|---|
| (a) This is stated | after charging: | 2023 f |
2022 f |
| Independent Examiners Fee |
1,175 | 1,016 | |
| 2023 | 2022 | ||
| 6 | 6 | ||
| Ddd | h | Nil | Nil |
| Employees | ||
|---|---|---|
| 2023 | 2022 | |
| 6 | ||
| Staff Salaries Include SS& pension costs | 627,634 | 476,452 |
| Staff Training | 14,905 | 14,091 |
| Other Staff Costs | 930 | 1,842 |
| 643,468 | 492,385 |
| 7.Accrued Income | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | ||||
| Accruals | ||||
| London Borough of Lambeth |
5,600 | |||
| Paul Hamlyn Foundation |
40,200 | |||
| 45,700 | ||||
| 8.CREDITORS —amounts | faliing due within one year | |||
| 2023 | 2022 | |||
| Accruals | ||||
| Others | 200 | 200 | ||
| Independent Examiners Fees |
1,200 | 95D | ||
| 1,400 | 1,160 | |||
| 9.DEFERRED INCOME | ||||
| 2023 | 2022 | |||
| 6 | 6 | |||
| Esmee Falrbairn Foundation |
3,960 | 10,000 | ||
| Esmee/CCLC JTI project |
8,650 | |||
| Forrester Family Trust | 40,000 | |||
| Henry Smith Charity | 24,452 | 24,750 | ||
| John Swlre 1989Charitable | Trust | 20,435 | ||
| Jack Petchey Fund | 6,16D | |||
| Justice Together Initiative |
12,177 | |||
| London Borough of Lambeth |
335 | |||
| London Councils | 3,018 | |||
| Paul Wamlyn Foundation |
1,296 | 26,833 | ||
| The Blue Thread CAF Resilience Fund |
6,227 | 72,383 | ||
| Community Justice Fund NLCF Reaching Communities Sam & Belle Sebba Charitable |
Foundation | 24,000 16,110 23,200 165PP |
||
| Impact on Urban Health |
||||
| 'l20,550 | 217,936 |
| 10TOTALFUNDS | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| , | At 31 | At 31 | |||||||
| March | Income | Expenditure | Transfer | March | |||||
| 2022f | 6 | 6 | 9 | 2023 K |
|||||
| Unrestricted Funds |
|||||||||
| CAF Resilience Fund | 107,742 | ( 100,587 ) | 7,155 | ||||||
| Small Unrestricted Funds |
960 | 35,957 | ( 23,567 ) | 13,340 | |||||
| GeneralFund | 159,615 | ( 670 ) | 20,421 | 179,366 | |||||
| Total Unrestricted Funds |
160565 | 143699 | 124824 | 20 | 421 | 199 | 861 | ||
| Restricted Funds |
|||||||||
| A BCharitable Trust NLCF Awards for All |
(9) | 10,000 | (9,993) | 9 (7) |
|||||
| BBCChildren in Need Emergency |
(51) | 51 | |||||||
| CAF Resilience Consultancy | 28,287 | 10,000 | (14,262) | ( 24,026 ) | |||||
| Community Justice Fund |
(24,000 ) | 24,000 | (31,337) | 35,347 | 4,010 | ||||
| FJeanor Hamilton Educational |
Trust | 10,000 | ( 10,068 ) | 68 | |||||
| Esmee Fairbairn Foundation |
( 8,090 ) | 139,895 | (121,490 ) | 12,315 | |||||
| Foodbank Funds |
871 | ( 971 ) | |||||||
| GLA Homelessness Fund |
416 | 16,795 | (16,825) | (386) | |||||
| Homelessness Fund |
7,438 | -7438 | |||||||
| Julia 8 Hans Reusing Trust | 6,600 | ( 6,432 ) | (168) | ||||||
| Hardship Funds |
2,100 | ( 1,714 ) | (386) | ||||||
| Henry Smith Charity |
(1,157) | 59,998 | ( 58,602 ) | 238 | |||||
| Impact on Urban Health |
( 10,447 ) | 46,500 | (46,669) | 10,516 | |||||
| Individual Grants |
9,225 | (6,929 ) | 2,296 | ||||||
| Jack Petchey Foundation | 2,392 | 26,920 | ( 15,057 ) | 14,255 | |||||
| John Swire 1988Charitable | Trust | 29,565 | (29,565 ) | ||||||
| Justice Together Initiative |
116,412 | ( 102,937 ) | 13,475 | ||||||
| LB Lambeth | 5,165 | (5,165) | |||||||
| Lloyds Bank Foundation | (26) | 27,647 | ( 27,666 ) | 45 | |||||
| London Councils Funding | 128,232 | ( 128,232 ) | |||||||
| National Lotteiy Comm Fund |
11,440 | 16,110 | (16,117 ) | ( 11,433 ) | |||||
| Paul Hamlyn Foundation ' |
18,114 | 65,737 | ( 64,719 ) | (18,114) | 1,018 | ||||
| Sam & Bells Sabha Charitable | Foundation | 13,087 | 42,900 | (23,182) | 32,804 | ||||
| Steel Charitable Trust |
5,000 | ( 3,783 ) | (1,217) | ||||||
| The Blue Thread | 3,815 | 19,203 | (18,773 ) | 4,246 | |||||
| Walcot Foundation | 2,139 | 20,000 | (18,704) | (2,435) | |||||
| Wimbledon Foundation |
(36) | 9,874 | ( 9,935 ) | 97 | |||||
| Childhood Trust |
(2) | 2 | |||||||
| City Bridge Fund | (28) | 28 | |||||||
| Covid Recovery Fund | (14) | 14 | |||||||
| Lambeth Tech Aid | (10) | 10 |
| Marathons Fundraiser SirWalter St John's Educational |
Charity | 30 (3) |
(30) 3 |
|||
|---|---|---|---|---|---|---|
| Total Restricted Funds | 46,255 | 847 878 | 789,057 | 20,421 | 84655 | |
| Total Funds | 206 820 | 991 577 | 913881 | 284 516 |