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|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|||
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||||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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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