2023-03-31-accounts - Croydon Bme Forum

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			Page
Report ofthe Trustees		1	to	16
Report ofthe Independent Auditors		17	to	19
Statement ofFinancial	Activities		20
Statement ofFinancial	Position		21
Statement ofCash Flows			22
Notes tothe Statement	ofCash Flows		23
Notes tothe Financial	Stalaments	24	to	34
Detailed Statement of	Financial Activities	35	to	36

The following organisations	The following organisations	The following organisations	have w	have w	orked w	ith us
Asian Resource Centre Croydon			(ARCC)
Aids Health Foundation	(AHF)
Age UK Croydon
Black Thrive Global
Cancer Don't Let IT Win
CAHN - Caribbean African		Health		Network
Croydon Council - Healthy		Homes		Team
Croydon Drop in
Croydon Neighbourhood		Care Association			(CNCA)
Croydon Voluntary Action		(CVA)
Clear Community Web
Diabetes UK
Healthwatch Croydon
Integrated care support	services
john Ruskin College
King's College London University
Macmillan Cancer Support
Manju Shahul-Hameed	Foundation
Metropolitan Police
Mind In Croydon
Norbury High School
OffThe Record
Race Equality Foundation
Socco Cheta
Pjs Community Services
Voice4Change England
RM Partners
Wandsworth Community		Empowerment			Network	(WCEN)
South-East Cancer Help
St Christopher's Hospice

619	English not their first language
525	Difficulty to access GP
515	Do not trust their GP
328	Do not trust their hospital
836	Go to the pharmacy for medical assistance
590	Do not feel any care and respect when accessing health care
589	Do not feel they have a say in their care
622	Do not feel listened too
960	Never approached for clinical trials

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes				as restatedI
INCOME AND ENDOWMENTS	FROM
Charitable activities
Equality and Cohesion Building Capacity Empowering Communities			180,576 4,999 618,074	189,079 82,152	180,576 194,078 700,226	177,315 108,371 641,222
Other trading activities			7,982		7,982	13,379
Investment income			43,205		43,205	24,108
Total			854,836	271,231	1,126,067	964,395
EXPENDITURE ON
Charitable activities
Equality and Cohesion Building Capacity Empowering Communities			243,875 110,554 381,150	189,079 82,152	243,875 299,633 463,302	199,975 152,826 491,045
Total			735,579	271,231	1,006,810	843,846
NET INCOME			119,257		119,257	120,549
RECONCILIATION OF FUNDS
Total funds brought forward			428,625		428,625	308,076
TOTAL FUNDS CARRIED FORWARD			547,882		547,882	428,625

STATEMENT OF FINANCIAL POSITION 31MARCH 2023
		2023	2022
			as restated
	Notes	I	I
FIXEDASSETS Tangible assets	14	1,091	5,478
CURRENT ASSETS Debtors Cash at bank	15	93,469 1,037,546	271,956 478,845
		1,131,015	750p801
CREDITORS Amounts falling due within one year	16	(362,224)	(327,654)
NET CURRENT ASSETS		768,791	423,147
TOTAL ASSETSLESS CURRENT LIABILITIES		769g882	428(625
CREDITORS Amounts falling due aRer more than one year	17	(222,000)
NET ASSETS		547,882	428,625
FUNDS Unrestiicted funds	20	547,882	428,625
FDS		547,882	428,625

				2023	2022
					as restated
			Notes		6
Cash flows from operating	activities
Cash generated from operations				558,289	254,054
Net cash provided by operating		activities		558,289	254,054
Cash flows from investing	activities
Purchase oftangible fixed assets					(1,930)
Interest received				412
Net cash provided by/(used in)		investing	activities	412	(1,930)
Change in cash and cash equivalents the reporting period			in	558,701	252,124
Cash and cash equivalents		atthe
beginning ofthe reporting		period		478,845	226,721
Cash and cash equivalents		atthe end of
the reporting period				1,037,546	478,845

	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	ACTIVITIES
					2023	2022
						as resbrted
						I
	Net income	for the reporting		period (as per the Statement of Financial
	Activities)				119,257	120,549
	Adjustments	for:
	Depreciation	charges			4,387	806
	Interest received				(412)
	Decrease/(increase)		in debtors		178,487	(191,477)
	Increase in creditors				256,570	324,176
	Net cash provided		by operations		558,289	254,054
2.	ANALYSIS OF CHANGES IN			NET FUNDS
				At 1/4/22	Cash flow	At 31/3/23
				I		I
	Net cash
	Cash at bank			478,845	558,701	1,037,546
				478,845	558,701	1,037,546
	Total			478,845	558,701	1,037,546

OTHER TRADING ACTIVITIES
						2023		2022
								as resisted
						f		f
Other income						7,982		13,379
INVESTMENT INCOME
						2023		2022
								as restated
						f		f
Rents received						42,793		24,108
Deposit account interest							412
						43,205		24,108
INCOME FROM CHARITABLE ACTIVITIES
Included in chadtable activity income is the	following		income:
							2023	2022
							f	f
Contract income:
London Borough of Croydon - Core Infrastructure London Borough of Croydon - Partnership Co-ordinator London Borough of Croydon - Community Vaccine							5D,400 29,792 92,634	56,000 28,678 92,637
London Borough of Croydon - other contracts NHS South West London - Wellness Centre							7,75D 30,750	30,000
NHS South West London - MHPICs						160,313		156,403
NHS South West London - MPPICs - Project Manager				and set up			84,921
NHS South West London - CDW Service							83,025	81,000
NHS South West London - MHW Hub						249,075		243,000
NHS England and NHS Improvement- Facilitating Black African uptake National	plan	for	BABAC organisations				9,990
Total contract income						798,650		687,718
Grant income:
SLAM (South London and Maudsley) - restricted NHS Long Term ConEthnicity and Mental Health —restricted Croydon University —Equality, Diversity and Inclusion Project - restricted							67,250 35,755 11,333	26,750 46,088
NHS Cancer Awareness Project - restricted							35,620
NHS Core 20 Plus - restricted							32,397
Macmillan Cancer Support - restricted Kickstart - restricted							14,900 12,057	8,838
The Maudsley Charity Trust - restricted							6,DDD
Windrush Community -restricted Energy Redress - restricted The Cadbbean African Targeted Health Improvement				Programme	- unrestricted		21,940 8,978 5,000	29,404 6,364
Mayor of London - Young Londoners —restricted Mayor of London - My Ends Project- restricted NHS - Covid Vaccine							25,000	3D,DDD 25,000 23,200
Independent Grant LBQ Grant Other Grants								9,500 4,900 29,146
Total grant income						276,230		239,190
Total contract and grant income						1,074,880		926,908

		Grant
		funding of
		activities	Support
	Direct	(see note	costs (see
	Costs f	7)f	note 8) f	Totalsf
Equality and Cohesion Building Capacity Empowering Communities	127,036 260,028 340,449	83,243	116,839 39,605 39,610	243,875 299,633 463,302
	727,513	83,243	196,054	1,006,810

						Direct	Support	Total
						Costs f	Costsf	Costs f
Core Services						64,380	135,595	199,975
Building Capacity Empowering Communities						101,272 430,203	45,190 45,195	146,462 475,398
						595,855	225,980	821,835
GRANTS PAYABLE
							2023	2022
								as reslated
							f	f
Empowering			Communities				83,243
The total	grants paid			to institutions	during the year was as follows:		2023	2022
								as restated
							f	f
Champions Vaccine Grant Windrush Community Grant							72,193 11,050
							83,243
SUPPORT		COSTS
							Governance
					Management f	Finance f	costs f	Totals f
Equality and Cohesion Building Capacity Empowering Communities					103,387 35,122 35,127	636 212 212	12,816 4,271 4,271	116,839 39,605 39,610
					173,636	1,060	21,358

		Management f	Finance f	Governance f	Totalf
Core Services		126,109	348	9,138	135,595
Building Capacity		42,030	115	3,045	45,190
Empowering	Communities	42,073	116	3,046	45,195
		210,172	579	15,229	225,980
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated alter charging/(crediting):
				2023	2022
					as restated
				f	f
Auditors' remuneration				6,000
Other non-audit services				3,240
Depreciation	—owned assets			4,387	806
Independent	Examiner's	fees			1,212

		2023	2022
			as restated
		f	f
Wages	and salaries	528,084	490,056
Social	security costs	47,420	37,814
Other	pension costs	5,692	4,326
		581,196	532,196

The avera	as as follows:
	2023	2022
		as restated
Management and administration Charitable activities	4 20	4 18
	24	22

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
				as restated
INCOME AND ENDOWMENTS	FROM
Charitable activities
Equality and Cohesion Building Capacity Empowering Communities		177,315 6,364 516,977	102,007 124,245	177,315 108,371 641,222
Other trading activities Investment income		13,379 24,108		13,379 24,108
Total		738,143	226,252	964,395
EXPENDITURE ON
Charitable activities
Equality and Cohesion Building Capacity Empowering Communities		199,975 115,926 301,693	36,900 189,352	199,975 152,826 491,045
Total		617,594	226,252	843,846
NET INCOME		120,549		120,549
RECONCILIATION OF FUNDS
Total funds brought forward		308,076		308,076
TOTAL FUNDS CARRIED FORWARD		428,625		478,625

		2022	2022
		restated
		f
Unrestricted	Funds	428,625	75,865
Restricted	Funds		352,760
		428,625	428,625

14.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
					Plant and
					machinery I
	COST
	At 1April 2022 and 31March 2023				39,132
	DEPRECIATION
	At 1April 2022				33,654
	Charge for year				4,387
	At 31 March 2023				38,041
	NET BOOK VALUE
	At 31 March 2023				1,091
	At 31 March 2022				5,478
15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
					as restated
				I	I
	Trade debtors			45,108	271,956
	Accrued income			30,028
	Prepayments			18,333
				93,469	271,956
16.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023	2022
					as resbtted
				I	I
	Trade creditors			36,608	24,359
	Social security and Deferred income	other taxes		291,064	60,331 242,964
	Accruals			34,552
				362,224	327,654
				2023	2022I
	Deferred Income
	Balance at 1 April	2022		242,964
	Amounts deferred	in the year		291,064	242,964
	Amounts released	to income		(242,964)
	Balance at 31March 2023			291,064	242,964

MOVEMENT IN FUNDS
					Net
					movement	At
				At 1/4/22 I	in funds I	31/3/23 I
Unrestricted funds
General fund				428I625	119,257	547,882
TOTAL FUNDS				428,625	119,257	547,882
Net movement in funds,	included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended I	in funds I
Unrestricted funds
General fund				854,836	(735,579)	119,257
Restricted funds
KickstaK				12,057	(12,057)
The Maudsley Charity Trust				6,000	(6,000)
NHS Core 20 plus				32,399	(32,399)
Cancer Awareness Project				35,618	(35,618)
SLAM (South London and	Maudsley)			67,249	(67,249)
Macmillan Charity Support				14,900	(14,900)
Windrush Community				21,940	(21,940)
NHS Long Term ConEthnicity Health		and	Mental	35,756	(35,756)
Mayor of London - My Ends Project Energy Redress Equality, Diversity and Inclusion Project				25,000 8,978 11,334	(25,000) (8g978) (11,334)
				271,231	(271,231)
TOTAL FUNDS				1t126r067	(1,006,810)	119,257
Comparatives for movement			in funds
					Net
					movement	At
				At 1/4/21 I	in funds I	31/3/22 I
Unrestricted funds
Generalfund				308,076	120,549	428,625
TOTAL FUNDS				308,076	120,549	428,625