2023-03-31-accounts

Introduction	3
Executive summary	3
Our approach to complexity and impact	4
Our way of working	5
Service rundown	6
Long-term one-to-one	7
Short-term one-to-one	8
Learning programme	11
Community	12
Community Wellbeing Garden	16
Creative therapies	18
Partnership work and systems change	20
Achievements	20
Learnings	22
References	23

		Unrestricted	Restricted
	Note	funds	funds	Total	Total
				2023	2022
		£	£	£	£
INCOME from:
Donations and legacies					40
Charitable activities:
Grants	2		182,000	182,000	228,990
Contracts	3	799,149		799,149	682,739
Other income		9,957		9,957	5,590
Total income		809,106	182,000	991,106	917,359
EXPENDITURE on:
Charitable activities:
Hub and Prevention Services					99,845
Learning Programme			51,527	51,527
NHS Core team		329,643		329,643	289,010
Resilience Network Alliance		239,767		239,767
LBC Healthy Minds					73,248
Community Support Services (Floating Support &		105,060	136,461	241,521	300,703
CDAT		35,252		35,252
Governance costs		14,121		14,121	12,929
Total expenditure	4	723,843	187,988	911,831	775,735
Net income	5	85,263	(5,988)	79,275	141,624
Transfers between funds	13	92,799	(92,799)
Net movement in funds		178,062	(98,787)	79,275	141,624
Reconciliation of funds
Total funds brought forward		443,538	251,700	695,238	563,266
Estimated Community Support Services income in
previous year adjusted to actual income received					(9,652)
Total amended funds brought forward		443,538	251,700	695,238	553,614
Total funds carried forward	13	621,600	152,913	774,513	695,238

	Note	2023	2022
		£	£
Fixed assets
Tangible assets	8	11,005	11,115
Current assets
Debtors	9	116,170	325,519
Cash at bank and in hand		719,472	456,934
		835,642	782,453
Creditors: Amounts falling due within one year	10	(72,134)	(98,330)
Net current assets		763,508	684,123
Net assets	12	774,513	695,238

Unrestricted funds		621,600	443,538
Restricted funds		152,913	251,700
Total funds	13	774,513	695,238

	2023	2022
	£	£
Cash flow from operating activities
Net income/ for the year	79,275	141,624
Decrease in funds brought forward		(9,652)
Depreciation of tangible fixed assets	3,668	3,705
Decrease/(lncrease) in debtors	209,349	(184,397)
lncrease/(decrease) in creditors	(26,196)	55,499
Net cash flow from operating activities	266,096	6,779
Cash flow from investing activities
Payments to acquire tangible fixed assets	(3,558)	(3,836)
Net cash flow from investing activities	(3,558)	(3,836)
Net increase/(decrease) in cash and cash equivalents	262,538	2,943
Cash and cash equivalents at 1 April 2022	456,934	453,991
Cash and cash equivalents at 31 March 2023	719,472	456,934

	Unrestricted	Restricted	Total	Total
			2023	2022
2. Grants
	£	£	£	c
Lankelly Chase Foundation				3,000
The National Lottery Community Fund		75,000	75,000	120,000
Tudor Trust Fund				75,000
Covid Support Grants				638
Lloyds Bank Foundation				30,352
LBC- Community Infrastructure Levy Fund		90,000	90,000
- Community Impact Resilience Fund		15,000	15,000
D'Oyle Carte Charitable Trust		2,000	2,000
		182,000	182,000	228,990
3. Contracts
	£	£	£	£
LB Camden: 6 - 8 Weeks Prevention Services				121,766
LB Camden Healthy Minds				105,000
C&l NHS Foundation Trust: Core teams	439,704		439,704	347,551
Mind In Camden: Community Impact Fund				7,800
Lottery, Lloyds Bank, and self funded: Community
support services				100,622
Floating support service	91,328		91,328
CDAT NHS contract	50,149		50,149
The Resilience Network Alliance	217,968		217,968
	799,149		799,149	682,739

			Rmillance
				Floating	Community		Governance
	Learning Programme	Cora Ti	Alliance	Support	Programme	COAT	cotls	Total	Total
								2023	2022
	E	E	E	E	£	E	e	£	C
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)	43,949	277,868	209,144	137.355	72,907	30,217	7,344	778,784	690,639
Other staffing costs	682	4,658	2,754	1,819	995	455	352	11,715	9.836
Accommodation costs	1,950	13,321	7,878	5,199	2,844	1,301	483	32,976	22,549
Insurance	315	2,155	1,276	841	460	210	0	5,257	5.852
Independent examination fee	0	0		0	0	0	4,500	4,500	4.000
Consultancy, legal and professional fees	1,169	7,986	4,724	3,117	1,704	779	505	19,984	13.592
Office and other costs	3,241	22,151	13,102	8,643	4,730	2,143	937	54,947	25.562
Depreciation	221	1,504	889	586	321	147	0	3,668	3.705
	51,527	329,643	239,767	157,560	83,961	35,252	14,121	911,831	775.735

	2023	2022
	£	£
This is stated after charging:
Depreciation	3,668	3,705
Independent examination fees	4,500	4,000

6. Staff costs
	2023	2022
	£	£
Wages and salaries	670,625	593,627
Social security costs	61,346	51,080
Pension costs	46,813	45,932
	778,784	690,639
No employee received emoluments of more than £60,000.
The average number of employees during the period was:

oyees during the period was:
	2023	2022
	No.	No.
Staff employed on permanent contracts	37	27
Staff employed on zero-hours contracts	4	9
	41	36

		IT/Computer	Other	Furniture and
		equipment	equipment	fixtures	Total
		£	£	£	£
	Cost
	At 1 April 2022	43,733	47,297	44,214	135,244
	Additions			3,558	3,558
	At 31 March 2023	43,733	47,297	47,772	138,802
	Depreciation
	At 1 April 2022	37,898	46,839	39,392	124,129
	Charge for the year	1,459	114	2,095	3,668
	At 31 March 2023	39,357	46,953	41,487	127,797
	Net book value
	At 31 March 2023	4,376	344	6,285	11,005
	Net book value
	At 31 March 2022	5,835	458	4,822	11,115
9.	Debtors
				2023	2022
				£	£
	Fees receivable			12,119	10,832
	Other debtors			90,292	307,879
	Prepayments			13,759	6,808
				116,170	325,519
10.	Creditors: amounts falling due within one year
				2023	2022
				£	£
	Deferred income (note 12)			12,100	51,049
	Other creditors and accruals			60,034	47,281
				72,134	98,330

11. Deferred income	£
Balance at 1 April 2022	51,229
Amount released to incoming resources	(51,229)
Amount deferred in year	12,100
Balance at 31 March 2023	12,100

12.	Analysis of net assets between funds
				Unrestricted	Restricted	Total funds
				funds	funds	2023
				£	£	£
	Tangible fixed assets			11,005		11,005
	Current assets			670,729	164,913	835,642
	Current liabilities			(60,134)	(12,000)	(72,134)
	Net assets at 31 March 2023			621,600	152,913	774,513
13.	Movement in funds
		At 1 April	Incoming	Outgoing		At 31 March
		2022	resources	resources	Transfers	2023
		£	£	£	£	£
	Unrestricted funds
	General funds	443,538	809,106	(723,843)	92,799	621,600
		443,538	809,106	(723,843)	92,799	621,600
	Restricted funds
	Lankelly Chase Foundation: Hub Services	673			(673)
	National Lottery: Community Support Services	241,483	75,000	(80,988)	(82,582)	152.913
	LBC - Community Support Infrstructure,
	Resilience & Garden Funds		107,000	(107,000)
	Individual Grants	9,544			(9,544)
	Total restricted funds	251,700	182,000	(187,988)	(92,799)	152,913
	Total funds	695,238	991,106	(911,831)		774,513

15.	Commitments
	Operating lease commitments
	The total of future minimum lease payments under non-cancellable operating leases at 31 March 2023 are as follows:
		2023	2022
		£	£
	Not later than one year	828	4,553
	Later than one year but less than five years		828
		828	5,381