2022-03-31-accounts

For the Year Ended 31 March 2022
			Unrestricted	Restricted
	Note		funds	funds	Total	Total
					2022	2021
			£	£	£	£
INCOME from:
Donations and legacies			40		40	100
Charitable activities:
Grants	2		75,638	153,352	228,990	364,667
Contracts	3		682,739		682,739	567,147
Other income			5,590		5,590	5,815
Total income			764,007	153,352	917,359	937,729
EXPENDITURE on:
Charitable activities:
Hub and Prevention Services			97,518	2,327	99,845	133,814
Community Impact Fund						4,672
Resilience Network						118,017
Support & Connect			289,010		289,010
LBC Healthy Minds			73,248		73,248	76,546
Community Support Services (Floating Support &
Community Programme)			270,324	30,379	300,703	317,533
Grants paid to individuals to relieve poverty						1,250
Governance costs			12,929		12,929	15,067
Total expenditure	4		743,029	32,706	775,735	666,900
Net income	5		20,978	120,646	141,624	270,829
Transfers between funds	13
Net movement in funds			20,978	120,646	141,624	270,829
Reconciliation of funds
Total funds brought forward			432,212	131,054	563,266	292,437
Estimated Community Support Services income in
previous year adjusted to actual income received		a	(9,652)	_ 1	(9,652)
Total amended funds brought forward			422,560	131,054	553,614	292,437
Total funds carried forward	13		443,538	251,700	695,238	563,266

	Note	2022	2021
		£	£
Fixed assets
Tangible assets	8	11,115	10,984
Current assets
Debtors	9	325,518	141,122
Cash at bank and in hand		456,934	453,991
		782,452	595,113
Creditors: Amounts falling due within one year	10	(98,330)	(42,831)
Net current assets		684,123	552,282
Net assets	12	695,238	563,266
FUNDS
Unrestricted funds		443,538	432,212
Restricted funds		251,700	131,054
Total funds	13	695,238	563,266

	2022	2021
	£	£
Cash flow from operating activities
Net income/ for the year	141,624	270,829
Decrease in funds brought forward	(9,652)
Depreciation of tangible fixed assets	3,705	3,663
(Increase) in debtors	(184,397)	(39,582)
lncrease/(decrease) in creditors	55,499	(8,466)
Net cash flow from operating activities	6,779	226,444
Cash flow from investing activities
Payments to acquire tangible fixed assets	(3,836)	(2,882)
Net cash flow from investing activities	(3,836)	(2,882)
Net increase/(decrease) in cash and cash equivalents	2,943	223,562
Cash and cash equivalents at 1 April 2021	453,991	230,429
Cash and cash equivalents at 31 March 2022	456,934	453,991

		Unrestricted	Restricted	Total	Total
				2022	2021
2.	Grants
		£	£	£	£
	Lankelly Chase Foundation		3,000	3,000	20,000
	The National Lottery Community Fund		120,000	120,000	165,000
	Tudor Trust Fund	75,000		75,000	77,000
	Covid Support Grants	638		638	17,315
	Lloyds Bank Foundation		30,352	30,352	30,352
	Power to Change				55,000
		75,638	153,352	228,990	364,667
3.	Contracts
		£	£	£	£
	LB Camden: 6 - 8 Weeks Prevention Services	121,766		121,766	121,766
	LB Camden Healthy Minds	105,000		105,000	105,000
	C&l NHS Foundation Trust: Support & Connect	347,551		347,551
	Mind In Camden: Community Impact Fund	7,800		7,800	6,114
	Lottery, Lloyds Bank, and self funded: Community
	support services	100,622		100,622	150,821
	LB Camden: Hub Day opportunities Services				21,344
	Mind In Camden: Resilience Network Project				162,102
		682,739		682,739	567,147

	Hub Day	6*8 Weeks		Support and		Community
	Opportunity	Prevention	Community	Connect	Healthy	Support	Grants to		Governance
	Services	Service	Impact Fund	Service	Minds	Services	Individuals		costs	Total	Total
										2022	2021
	£	£	£	£	£	£		£	£	£	£
Costs are allocated to activities directly
where possible and on percentages based
on headcount for those costs which could
not be allocated directly (2021 based on
percentages derived from the budget)
Salaries (Note 6)		86,549		259,701	64,122	273,753			6,514	690,639	578,637
Other staffing costs	2,327	1,635		1,307	2,212	2,059			296	9,836	5,664
Accommodation costs		2,999		8,998	2,222	7,999			331	22,549	24,791
Volunteer costs											4
Insurance		653		1,958	483	1,740			1,018	5,852	6,952
Independent examination fee									4,000	4,000	4,500
Consultancy, legal and professional fees		1,789		5,366	1,325	4,770			342	13,592	14,843
Office and other costs		3,393		10,179	2,514	9,048			428	25,562	26,596
Depreciation		500		1,501	370	1,334				3,705	3,663
Grants paid to individuals											1,250
	2,327	97,518		289,010	73,248	300,703			12,929	775,735	666,900

	2022	2021
	£	£
This is stated after charging:
Depreciation	3,705	3,663
Independent examination fees	4,000	4,500
6. Staff costs
	2022	2021
	£	£
Wages and salaries	593,627	495,170
Social security costs	51,080	44,470
Pension costs	45,931	38,997
	690,639	578,637
No employee received emoluments of more than £60,000.
The average number of employees during the period was:

oyees during the period was:
	2022	2021
	No.	No.
Staff employed on permanent contracts	27	19
Staff employed on zero-hours contracts	9	10
	36	29

	IT/Computer	Other	Furniture and
	. equipment	equipment	fixtures	Total
	£	£	£	£
Cost
At 1 April 2021	43,733	47,297	40,378	131,408
Additions			3,836	3,836
At 31 March 2022	43,733	47,297	44,214	135,244
Depreciation
At 1 April 2021	35,953	46,686	37,785	120,424
Charge for the year	1,945	153	1,607	3,705
At 31 March 2022	37,898	46,839	39,392	124,129
Net book value
At 31 March 2022	5,835	458	4,822	11,115
Net book value
At 31 March 2021	7,700	611	2,593	10,984
9. Debtors
			2022	2021
			£	£
Fees receivable			10,832	72,656
Other debtors			307,879	64,596
Prepayments			6,808	3,870
		•	325,519	141,122
10. Creditors: amounts falling due within one year
			2022	2021
			£	£
Deferred income (note 12)			51,049	1,220
Other creditors and accruals			47,281	41,611
			98,330	42,831

11. Deferred income	£
Balance at 1 April 2021	1,220
Amount released to incoming resources	(1,040)
Amount deferred in year	51,049
Balance at 31 March 2022	51,229

12. Analysis of net assets between funds
			Unrestricted	Restricted	Total funds
			funds	funds	2022
			£	£	£
Tangible fixed assets			11,115		11,115
Current assets			530,752	251,700	' 782,452
Current liabilities			(47,101)	(51,229)	(98,330)
Net assets at 31 March 2022			443,538	251,700	695,238
13. Movement in funds
	At 1 April	Incoming	Outgoing		At 31 March
	2021	resources	resources	Transfers	2022
	£	£	£	£	£
Unrestricted funds
General funds	422,560	764,007	(743,029)		443,538
	422,560	764,007	(743,029)		443,538
Restricted funds
Lankelly Chase Foundation: Hub Services		3,000	(2,327)		673
National Lottery and Lloyds Foundation:
Community Support Services	121,510	150,352	(30,379)		241,483
Individual Grants	9,544				9,544
Total restricted funds	131,054	153,352	(32,706)		251,700
Total funds	553,614	917,359	. ,(775,735)		695,238

15. Commitments
Operating lease commitments
The total of future minimum lease payments under non-cancellable operating leases at 31 March 2022 are as follows:
	2022	2021
	£	£
Not later than one year	‘ 4,553	4,553
Later than one year but less than five years	4,553	9,107
	9,106	13,660
	‘i