2023-03-31-accounts - Lewisham Speaking Up

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Trustees'Report	1-5
lndependent Examiner'sReport	b
StatementofFinancialActivities	7
Balance Sheet	8
Notes tothe Accounts	9*12

	Restricted Unrastricted	Restricted Unrastricted	Restricted Unrastricted	Total Total
	Notes	Funds €	Funds €	2023 s 2922 €
INCOMING RESOURCES
lncomeinfurtherance ofthecharity's activities Voluntaryincome	2	61,038	117,370	178,448323,913
lnvestmentincome
Incomingresourcesfromcharitable activities: Feesfrom charitable activities	3	5,270	124	5,3903,042
Totalincomingresources		66,308	117,490	183,798326,955
RESOURCES EXPENDED
Charitable expenditure: Activity costs Fundraisingcosts Governancecosts		109,146 4,640 2,139	153,760	262,s063A8J47 4,6403,200 2,1393,234
Total resources expended	4	115,925	153,760	269,685314,581
NET(EXPEND	TUREyTNCOMEFORTHE YEAR		(4e.617)	(36,270)
Transfersbetweenfunds
NET MOVEMENTIN FUNDS		(45,617)	(36,270)	(85,887)12,374
Fundbalancesat1April2A22		108,324	48,115	'156,439144,465
FUND BALANCESAT3tMARCH2023	10	58,707	11,845	74,552156,439

		2A23		2422
	Notes	€	f,f,	E
FIXEDASSETS
Tangibleassets	7
CURRENT ASSETS
Cash at bank andin hand		81,215	197,863
Debtors(duewithin oneyear)		1,22s	23,802
		82,444	221,665
CREDITORS:Amounts fallingdue withinone year	I	(5,888)	(20,524)
NETCURRENT ASSETS		76,552		201,141
Deferred lncome		(6,000)		(44,702)
NETASSETS		70,552		156,439
FUNDS
Restricted funds	10	11,845		48,115
Unrestricted generalfunds	10	58,707	95,806
Unrestricted designated funds	11		12,518
		58,747		108,324
		70,552		156,439

VOLUNTARYINCOME
	Unrestricted			Restricted	Total	Total
	Funds €			Funds s	2023t	2022 €
LBLewisham Grants	45,000				45,000	66,100
LBLewishamLDCommissioning				20,000	20,000	22,004
AwardsforAll(Women&Men Group)						10,000
CityBridgeTrust (Hate CrimeProject)						8,738
NationalLottery(Hate CrimeProject)				8,313	8,313	33,252
HenrySmithCharity (Finance Advocacy)				34,800	34,800	32,204
SEL CCG(HealthAmbassador)				20,522	20,522	14,569
National Lottery(Oneto One Advocacy)				8,612	8,612	34,448
National Lottery (Core Costs)				11,264	11,264	45,054
Learning DisabilityEngland	1	0,	500		10,500	3,300
National Lottery(SelfAdvocacy)				9,652	9,652
NationalLottery(People'sParliament)						37,252
NHS Lewisham(HealthAmbassador) Donations		5,538 4,2479,745				17,000
	61,038117,370				'178,408	323,913


FEES FROM CHARITABLE	ACTIVITIE	SUnrestricted Restricted			Total	Total
		Funds f Fundsf			2023 E	2022 g
Workshops						765
Commissioning Advisory Work		5,27;		120	5,390	1,303 974
		5,274		120	5,3903,442
TOTALRESOURCES EXPENDEDFund-charitable raising Activityf			$upportGovern- Cosbance €E		Total 2023f	Total 2022f
Expenditure: Salaries, Nl &Pensions	-	195,462	29,343		224,845	250,587
FreelanceWorkers						150
Other Staff Support Costs			,943 aZ		2,943	6,499
Governance				2,139	2,139	3,234
DirectAdvocacy Support&Group Costs		9,801			9,801	15,705
Marketing Administration&Overheads Fundraising	4,640	228	oo))		228 9,922 4,640	8,489 9,961 3,200
Rent			15,207		15,247	16,756
Sub-Total	4,640205,491		57,415	2,139	269,685314,581
Re-allocation of Support Costs	-	57,415	(57,415)
TOTAL	€4,640f262,906 f f2,139 €269,6858314,581

EMPLOYEES Number ofemployees 20232022	EMPLOYEES Number ofemployees 20232022	EMPLOYEES Number ofemployees 20232022
The average monthly numberofemployees(full{imeequivalents) during theyear was:
Administration andCharitableActivities	6	7
Employmentcosts	2A23	2022
	E	€
Wagesandsalaries	206,288	227,879
Social securitycosts	10,918	14,577
Pensioncosts	7,599	8,131
	224,845	254,587


	7.	TANGIBLE		FIXEDA	SSETS				Plant and			Fixtures,
									Machinery			Fittings&	Total
										f	Equipmentf		t
		Gost
		N1AprilZl22										1,852	1,852
		Additions
		Disposals
		At31 March		2023								1,8521,852
		Depreciation At1April2022										1,8521,852
		Chargeforthe year
		On Disposals
		At31 March		2023								1,8521,852
		Netbook value
		At 31 March	2022and31March 2023
	8.	CREDITORS:Amounbfallingduewithinoneyear										2023 €	2022t
		Accruals										1:	2Q,524
	9.	ANALYSIS	OFNETASSETS			BETN'EENFUNDS
							Unrestricted		Restricted			Total	Total
								Funds f,		Fundst		2423 €	2022 E
		Fund balances		at31 March2022:
		Current assets Creditors:amounts fallingduewithin Deferred lncome				oneyear		64,595 (5,888)(-)		17,845(-) (6,000)		8?,444 (5,888) (6,000)	221,ffis Q4,524) @4,742)
								58,707		11,845		70,552	156,439
	{0.	RESTRICTEDANDUNRESTRICTED					FUNDS
		Total	Unrestricled		Restricted	Advocacy	Core	People's	Hale	Qnelo		Health	Women	Finance
		2423t		Funds t	Funds t	Manage- ment e	Costs I	Parliament e	Crime Training €	One Advocacy e		Ambassa- dor e	& Men Group L	Advocacy E
Opening Balanee		156.439		108.324	48,115				3,828	9.618		13,308	7,115	8.488
Income	,78.408 -Grants			51.038	117,370	20,000	11,264	13,859	8,313	8.612		20.522		34.800
	5.390 -Other			5,270	120							120
		183,798		66,308	117,490	20,000	11.264	13.859	8,313	-r,r"		20.u2		34,800
Expenditure		269,685		115,925	153,760	20,000	11.2U	18,601	12,141	18.230		29,256	7,115	J/.	ICJ
Deficit		(85,887)		(49.617)	(36,270)			(4,742)	(3,828)	(9,618)		(8,614)	(7,115)	(2,353)
for Year
Transfers	Between
Funds
Balances	31.03.23 74.552			58,747	11,845			1,016				4.694		6,135

COMPARATIVESFORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVESFORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVESFORTHE STATEMENT OF FINANCIAL ACTIVITIES
UnrestrictedRestricted Funds Funds ET			€ Total
INCOMING RESOURCES
lncomeinfurtheranceofthe charity'sactivities: Voluntaryincome 69,400		2U,513	323,913
lnvestmentincome
lncomingresourcesfrom charitableactivities: Feesfrom charitableactivities	1,647	1,395	3,042
	71,047	255,908	326,955
RESOURCESEXPENDED
Charitableexpenditure:
Activitycosts	76,586	zc 56 1 1	348,147
Fundraisingcosts	3,200		3,200
Governancecosts	3,234		3,234
TotalResources Expended	83,020	231,561	314,581
NET INCOMEFORTHE YEAR	(11,973)	24,47	12,374
Transfersbetweenfunds
NET MOVEMENT INFUNDS	(11,973)	24,347	12,374
Fund balancesat1April 2421	1?0,297	23,768	144,465
FUND BALANCES AT 31 MARCH2022	108,324	48,115	156,439