2023-03-31-accounts - Wandsworth Community Empowerment Network

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						Total		us!
			Restricted		1 'nrestricted	2023
			Funds	Funds
		Notes
Incoming Resources
Voluntary Income			855,736		51,173	906.909
investment income					47	-17
Total Incoming Resources		2	855,736		51420	906,956	. '93!6s
Resources Expended
Direct Charitable Fxpcnditure		3!4	883,336		70.073	953.-'108	! (168 i
Total Resources Expended		3	883,336		70.073	953,40S	6. 0.!81
Net Income/(-Expenditure)	for year		-27.600		-18,853	-46,453	1	'9.28o
Funds Brought Fomvard			170,171		101.071	27l,242	i	' l.' x
Funds Carried Fotxvard		14	142,571		82,218	224,789	2	xi.242

					Restricted	Unrestricted	2023	20'&2
							f.	I
	NHS South Wm;t London NHS South West I.ondon	CCG CCG -FMHIP			60.978 490,580		60,978 490,580	63.(H!ij 4'79,9"
	NHS South West London	CCG						2 16&0
	NHS CCG - WBC				i0,000		10,000
	London Borough ofMerton				75,000		7S.OOO
	Merton Voluntary Service							7.0(&ii
	The London Community	Foundation						.8 ii(!0
	Wimbledon Foundation				28,000		28,000	25.000
	Citizens Advice Wandstvorth				36,156		36,156	36.I56
	LankellyChase Foundation							I.()(iO
	National Lottery community		I'und		155.022		155,022
	StVI. 62 STGMental Health		Trust			50,000	50,000	50.000
	SWL &STG Mental Idealdt		Trust - Transformation	fund.				(4.t)00
	PayPal Giving Fund							28.465
	Sundry Donations					1,173	1.173	4.061
	Total Income				855,736	51&173	906,909	779,967
3	Resources Expended
					Restricted	Unrestricted	2023	2022
	Resources Expended
	Salaries 8 On Costs				326,467	36,276	362.763	298.272
	Accountatnts Fees				1,368	912	2,280	3,280
	Payroll Costs				1,166	292	1,458	673
	Bank Charges				58	14	72	(36
	Other Charges							247
	Rent, Heat, Light				12,263	4,088	16,351	I 1,848
	HR Costs				5,569	1,856	7,425	4.973
	Stationery				144	96	240	36
	Telephone Costs				492	328	820	840
	ITCosts				17,158	5,719	22.877	7.407
	Marketing 8 Promotion				3,610	902	4,512	i0.66
	Refreshments				359	240	599	l.062
	Welfare				872	218	1,090	657
	Copier Costs				3.690	923	4,613	2.805
	PPS
	Insurance				718	239	957	910
	Training				16,863	7,227	24,090	18.634
	Travel				52		52	483
	Freelance Workers				59,877	10,567	70,444	19,560
	Direct Project Costs incl		EMHIP		428,685		428,685	251.635
	Building Renovations				3,200		3,200	13.476
	Depreciation				705	176	881	4.136
					883436	70,073	953,408	650,681

Management	dt Administration
		Restricted	Unrestricted	2023	2022
Accountatnts	Fees	1,368	912	2,280
Payroll Costs		1,166	292	1,458	r -::
Bank Charges		58	38	96
Other Charges
Insurance		718	192	9'10	ulu
Depreciation		705	3,431	4,136
		4,015	4.865	8,880	8,341

	2023	Iu
	f.
Salaries dr Fees	322,654	"15 "i'
Social Security R Pension Costs	40,109
	362763	2'&8.'. '

				2023
	Other Creditors		/c Accruals	78,022	I i,''!
	Deferred Income Trade Creditors			4-11,033 45,917	28/.:1',t "!is I
				564,972	359,6-1	I
9	Debtors
				2023
	Services Invoiced E; Grants			117,716	-lg'.
	Other Debtors	dc Pre-Payments		4.000
				151,716	52.6	5
0	Tangible Fixed		Assets
	Cost
	At 1/I!.022			20.669
	Adchrlot!s			4,368
	At 3l/3,'2023			25.037
	Depreciation
	At l!4/2022			18.173
	Charge for the	year		881
	At 31/3/2023			19.054
	Net book Value
	At 31/3!2023			5.983
	At 31 3/2022			2,496

			1 April	Incoming	Outgoing	At 31
			2022	Resources	Resources	March 2023
Unrestricted		funds	101,071	51,220	70,073	82,218
			101,071	51,220	70,073	82,218
Rmtricted	funds		170,171	855,736	883,336	142,571
			170,171	855,736	883,336	142,571