##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|2|to|11|
|Report ofthe Independent
Auditors|12|to|15|
|Statement of Financial
Activities||||
|Balance Sheet||17||
|Cash Flow Statement||18||
|Notes to the Cash Flow Statement||19||
|Notes to the Financial Statements|20|to|28|
|Detailed Statement of Financial Activities||29||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for the Year En ed|31March 2023||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|f|E|E|
|DONATIONS
AND|VOLUNTARY INCOME FROM||||||
|Donations
and trading income||2|115,031||115,031|26,244|
|Contract Income|||10,000|531,933|541,933|403,730|
|Grant Income|||15,062|324,668|339,730|501,458|
|Total|||140,093|856,601|996,694|931,432|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Staff costs||||702,520|702,520|722,003|
|ProJect Delivery
Costs|||50,989|52,998|103,987|40,063|
|Governance
Cost||||5,155|5,155|7,446|
|Operating
Expenses||||95,095|95,095|97,428|
|Total|||50,989|855,768|906,757|866,940|
|NET INCOME|||89,104|833|89,937|64,492|
|Transfers between|funds|13|(2,476)|2,476|||
|Net movement
in|funds||86,628|3,309|89,937|64,492|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||184,048|11,500|195,548|131,056|
|TOTAL FUNDS CARRIED FORWARD|||270,676|14,809|285,485|195,548|
##
##
|31March 20|23||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Nates|f|E|f|E|
|CURRENT ASSETS|||||||
|Debtors|||1,832|11,500|13i332|110,075|
|Cash at bank|||417,167|3,309|420,476|359,550|
||||418,999|14,809|433,808|469,625|
|CREDITORS|||||||
|Amounts
falling due within one year||12|(148,323)||(148,323)|(274,077)|
|NET CURRENT ASSETS|||270,676|14,809|285,485|195,548|
|TOTAL ASSETS LESSCURRENT LIABIUTIES|||270,676|14,809|285,485|195,548|
|NET ASSETS|||270,676|14,809|285,485|195,548|
|FUNDS||13|||||
|Unrestricted|funds||||270,676|184,048|
|Restricted funds|||||14,809|11,500|
|TOTALFUNDS|||||285,485|195,548|
##
|fort e Year Ended 31March 2023|fort e Year Ended 31March 2023|||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
||||Notes|6|6|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||59,181|(170,253)|
|Net cash provided
by/(used|in) operating||activities|59,181|(170,253)|
|Cash flows from Investing|activities|||||
|Interest received||||1,745||
|Net cash provided
by investing
activities||||1,745||
|Change
In cash and cash equivalents||in the||||
|reporting
period||||60,926|(170,247)|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||359,550|529,797|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||420,476|359,550|
##
||RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|ACTIVITIES||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||||E|E|
||Net Income for the reporting|||period (as per the Statement of Financial|||
||Activities)||||89,937|64,492|
||Adjustments
for:||||||
||Interest received||||(1,745)|(6)|
||Decrease/(increase)|in debtors|||96,743|(76,925)|
||Decrease
In creditors||||(125,754)|(157,814)|
||Net cash provided|by/(used||in) operations|59,181|~170,253)|
|2.|ANALYSIS OF CHANGES||IN NET FUNDS||||
||At 1.4.22|Cash flow|At 31.3.23|
|---|---|---|---|
||E|E|E|
|Net cash||||
|Cash at bank|359,550|60,926|420,476|
||359,550|60,926|420,476|
|Total|359,550|60,926|420,476|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||||6||6|f|
|Donations|||510||510|7,329|
|Consultancy
Income|||28,769||28,769|8,480|
|Training
Income||||||25|
|Involve - Corporate Volunteering|||85,754||85,754|9,690|
|Dlscrepancyfrom|last year|||||720|
|Totals|||115,033||115,033|26,244|
|Total net profit|for Involve was|f38,383.|||||
|Total net profit|for Consultancy|was 622,227.|||||
##
##
||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||||6|f|E|6|
|Council for|Voluntary|Services||383,732|383,732|383,730|
|Southwark|Emergency|Support Scheme|10,000||10,000|20,000|
|London Borough ofSouthwark-|||||||
|Healthwatch|Southwark|||148,200|148,200|140,000|
||||10,000|531,932|541,932|543,730|
##
##
|||||||Tata|I Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||2023|2022|
||||f||E||f|f|
|Public Health|||7,636||69,182||76,818|89,591|
|Other||||||||13,841|
|National
Lottery Community||Fund|||40,016||40,016|67,518|
|United StSaviour's|Charity||||2,833||2,833|1,250|
|Guy's &StThomas's|Foundation||||3,677||3,677|68,607|
|Partnership
Southwark|||||63,188||63,188|46,147|
|Postcode Society Trust||||||||19,721|
|National
Grid|||||10,000||10,000|16,747|
|City Bridge Trust|||||47,387||47,387|35,625|
|Impact on Urban Health|||||65,887||65,887||
|The Alan &Babette|Sainsbury|Charitable|||||||
|Fund|||||15,000||15,000||
|Award for All (TNL)|||||4,998||4,998||
|NAVCA|||5,000||||5,000||
|Other Grants||||681|2,500||3,181|3,125|
|Banklnterest|||1,745||||1,745||
|Totals|||15,062||324,668||339,730|362,178|
##
||||Support||
|---|---|---|---|---|
|||Direct|costs (see||
|||Costs|note 6)|Totals|
|||E|E|F.|
|Staff costs||702,520||702,520|
|Project Delivery Costs||103,987||103,987|
|Governance|Cost||5,155|5,155|
|Operating|Expenses||95,095|95,095|
|||806,507|100,250|906,757|
##
##
|||||Direct Cost|Overhead|Cost|Tote
I|
|---|---|---|---|---|---|---|---|
|Detail||||||||
|LBS-Council for Voluntary
Services contract||||345,378|33,786||379,164|
|LBS-Healthwatch
contract||||132,941|13777||146,718|
|City Bridge Trust- Make your|Mark|||36,249||7,066|43,315|
|Impact on Urban Health - BAME proJect||||60,437|15,299||75,736|
|The National
Lottery- Camberwell||and Nunhead||||||
|Connected||||18,170||5,833|24,003|
|Partnership
Southwark-Social|Prescribing|||54,010||5,922|59,932|
|Public Health- Health Ambassadors||||39,903||6,379|46,282|
|Guys and StThomas- Community||Grant pro)ect||3,677|||3677|
|National
Lottery and National|Grid-Membership||Outreach|11,757||3,242|14,999|
|Unrestricted||||||3,790||
|Total||||702,520|95,095||797,615|
|NET INCOME/(EXPENDITURE)||||||||
|Net Income/(expenditure)
Is|stated after charging/(crediting):|||||||
|||||||31.3.23|31.3.22|
|||||||6|f|
|Auditors
remuneration||||||5,034|4,600|
##
##
##
##
||2023|2022|
|---|---|---|
||E|E|
|Salaries and wages|579,315|620,056|
|Social security costs|56,583|60,408|
|Pension costs|27,831|28,499|
|Tota Is|663,729|708,963|
##
##
##
|10.|COMPARATIVES F|O|R|THE STATEMENT OF FINANCIAL ACTIVI|TIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||f|f|E|
||DONATIONS
AND|VOLUNTARY||||||
||INCOME FROM|||||||
||Donations
and trading|||Income|26,244||26,244|
||Contract Income|||||403,730|403,730|
||Grant Income||||51,151|450,307|501,458|
||Total||||77,395|854,037|931,432|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Staff costs||||722,003||722,003|
||Pro)ect Delivery Costs||||40,063||40,063|
||Governance
Cost||||7,446||7,446|
||Operating
Expenses||||(745,939)|843,367|97,428|
||Total||||23,573|843,367|866,940|
||NET INCOME
Transfers between||funds||53,822
~830)|10,670
830|64,492|
||Net movement
In|funds|||52,992|11,500|64,492|
||RECONCILIATION|OF||FUNDS||||
||Total funds brought||forward||131,056||131,056|
||TOTAL FUNDS CARRIED FORWARD||||184,048|11,500|195,548|
|11.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||31.3.23|31.3.22|
|||||||E|E|
||Trade debtors|||||6,520|98,023|
||Other debtors||||||4,001|
||Prepayments
and|accrued Income||||6,812|8,051|
|||||||13.332|110,075|
##
|CREDITORS: AMOUNT|S
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||E|E|
|Trade creditors||3,752|27 717|
|VAT||23,017|18,394|
|Other creditors||23,287|91|
|Accruals and deferred|Income|67,297|192,339|
|Accrued expenses||30,970|35,536|
|||148,323|274,077|
##
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.22|In funds|funds|31.3.23|
|||E|f|E|f|
|Unrestricted|funds|||||
|Unrestricted|General fund|184,048|89,104|(2,476)|270,676|
|Restricted funds||||||
|Grant Income|Restricted|11,500|833|2,476|14,809|
|TOTAL FUNDS||195,548|89,937||285,485|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|Unrestricted|General fund|140,093|(50,989)|89,104|
|Restricted funds|||||
|Grant Income|Restricted|856,601|(855,768)|833|
|TOTAL FUNDS||996,694|f906,757)|89,937|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|In funds|funds|31.3.22|
|||E|f|E|f|
|Unrestricted|funds|||||
|Unrestricted|General fund|131,056|53,822|(830)|184,048|
|Restricted funds||||||
|Grant Income|Restricted||10,670|830|11,500|
|TOTALFUNDS||131,056|64,492||195,548|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
E|expended
f|In funds
f|
|Unrestricted|funds||||
|Unrestricted|General fund|77,395|(23,573)|53,822|
|Restricted funds|||||
|Grant Income|Restricted|854,037|(843,367)|10,670|
|TOTALFUNDS||931,432|(866,940)|64,492|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|ln funds|funds|31.3.23|
|||E|F.|6|E|
|Unrestricted|funds|||||
|Unrestricted|General fund|131,056|142,926|(3,306)|270,676|
|Restricted funds||||||
|Grant Income|Restricted||11,503|3,306|14,809|
|TOTAL FUNDS||131,056|154,429||285,485|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|Unrestricted|General fund|217,488|(74,562)|142,926|
|Restricted
funds|||||
|Grant Income|Restricted|1,710,638|(1,699,135)|11,503|
|TOTALFUNDS||1,928,126|(1,773,697)|154,429|
##
##
##
|Detailed Statement
o Financial Activities
for the Year E ded 31March 2023|||
|---|---|---|
||31.3.23|31.3.22|
||f|E|
|DONATIONS
AND VOLUNTARY INCOME|||
|Donations
and trading income|||
|Donations|509|7,329|
|Trading income|114,522|18,915|
||115,031|26,244|
|Contract Income|||
|Contract income|541,933|403,730|
|Grant Income|||
|Deposit account interest|1,745|6|
|Grant Income|337,985|501,452|
||339,730|501,458|
|Total IncomIng resources|996,694|931,432|
|EXPENDITURE|||
|Charitable
activities|||
|Direct staff costs|579,315|620,056|
|Social security|56,584|60,408|
|Pensions|28,179|28,499|
|Recruitment
costs|7,356|3,192|
|HR and personnel|3,919|1,743|
|Expenses|2,279|1,239|
|Redundancy
costs|5,996|1,632|
|Training and development|7,075|5,234|
|ProJect delivery|103,639|40,063|
|Staff cost of living payment|12,165||
||806,507|762,066|
|Support costs|||
|Overhead
charges|||
|Overhead
charges|95,095|97,428|
|Governance
costs|||
|Governance
cost|121|2,846|
|Auditors
Remuneration|5,034|4,600|
||5,155|7,446|
|Total resources expended|906p757|866,940|
|Net Income|89,937|64,492|