2023-03-31-accounts

		Page
Reference and administrative details
Report ofthe trustees	2	to	6
Independent examiner's report
Statement offinancial activities
Balance sheet
Cash ttow statement		10
Notes to the cash flow statement
Notes to the financial statements	12	to	18
Detailed statement offinancial activities		19

TRUSTEES		D Covey - (Chairperson)	D Covey - (Chairperson)	D Covey - (Chairperson)	D Covey - (Chairperson)
		A Horsford
		TMytton
		SHickey
		V Kingsbury
		C Collins
		ANokes
		JHumberstone	(resigned 30.1.23)
REGISTERED	OFFICE	Tooting Works
		3rd Floor
		89Bickersteth	Road
		London
		SW179SH
REGISTERED	COMPANY	05101120(England			and Wales)
NUMBER
REGISTERED	CHARITY	1110178
NUMBER
INDEPENDENT	EXAMINER	Leroy Reid 8r	Co
		Chartered Certified		Accountants
		and Statutory	Auditors
		299Northborough		Road
		Norbury
		London
		SW164TR
BANKERS		National Westminster			Bank Pic
		Balham Branch
		128Balham High Road
		London
		SW12 9AE
INSURER		BHIB Limited
		AGM house
		3 Barton Close
		Grove Park
		Enerby
		Leicester
		LE191SJ

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	g	g		g
INCOME	AND ENDOWMENTS	FROM
Charitable	activities
Service Level Agreement				574,864		574,864	455,385
Grant							52,667
Other income				6,225		6,225	4,218
Total				581,089		581,089	512,270
EXPENDITURE ON
Charitable	activities
Charitable	Core Activities			520,606		520,606	415,271
Grant							51,909
Total				520,606		520,606	467,180
NET INCOME				60,483		60,483	45,090
RECONCILIATION OF FUNDS
Total funds	brought forward			262,973		262,973	217,883
TOTAL FUNDS CARRIED FORWARD				323,456		323,456	262,973

WA	NDSWORTH C	ARE ALLIAN E
	B~AI.AN	ESHEET
	31 TMAR H22
			2023	2022
	Notes		f.
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors			3,452	3,452
Cash at bank and in hand			459,330	313,370
			462,782	316,822
CREDITORS
Amounts falling due within one year	10		(139,333)	(53,856)
NET CURRENT ASSETS			323,449	262,966
TOTAL ASSETSLESSCURRENT
LIABILITIES			323,456	262,973
NET ASSETS			323,456	262,973
FUNDS	12
Unrestricted funds			323,456	262,973
TOTAL FUNDS			323,456	262,973

					2023	2022
				Notes		g
Cash flows from operating	activities
Cash generated from operations					145,960	59,143
Net cash provided by operating		activities			145,960	59,143
Change in cash and cash equivalents			in
the reporting period					145,960	59,143
Cash and cash equivalents	st	tbe
beginning ofthe reporting	period				313,370	254,227
Cash and cash equivalents	at	the end	of
the reporting period					459,330	313,370

RECONCIL	IATIO	N OFNE	T INCOME TO NET CASH FLOW FROM O	PERATING AC	TIVITIES
				2023	2022
Net income	for the	reporting	period (as per the Statement offinancial
activities)				60,483	45,090
Adjustments	for:
Increase in creditors				85,477	14,053
Net cash provided		by operations		l45,960	59,143

ANALYSIS OII CHANGES IN NET FUND	S
	At 1.4.22	Cash flow	At31.3.23
			8
Net cash
Cash at bank and in hand	313,370	145,960	459,330
	313,370	145,960	459,330
Total	313,370	145,960	459,330

						2023	2022
						Service
						Level	Total
						Agreement	activities
NHS South	West London				ICB(formerly
NHS Wandsworth)						341,214	263,300
Wandsworth		Borough		Council		228,953	192,085
London Community			Foundation				52,667
Richmond Council						4,697
						574,864	508,052
CHARITABLE ACTIVITIES COSTS
							Direct
							Costs (see
							note 4)
Charitable Com Activities							520,606
DIRECT COSTS			OF	CHARITABLE ACTIVITIES
						2023	2022
						8
Staffcosts						367,304	345,692
Premises 4t	refurbishment				cost	45,031	40,155
Insurance						2,770	2,963
Telephone						2,530	2,632
Printing and		stationery				3,536	19,499
Advertising						10,443	8,129
Sundries						1,049	385
Training and		conference				131	485
Volunteer Cost						70	60
Travelling						258	206
Refreshments		and subsistence				2,128	723
Venue Hire						2,190	342
Legal and professional				fees		2,420	4,623
Subscription						7,957	5,688
ITResources						7,340	10,914
Outsourced	work					11,700	6,500
Equipment						4,138	150
Bank charges						413	366
Web development						687	1,106
Examiner dt		payroll	fees			3,926	3,825
Agency staff		cost					2,247
Grants paid	out					44,585	10,490
						520,606	467,180

					2023	2023	2022
					8		8
Wages and	salaries				333,382		315,057
Social security costs					29,793		26,629
Other pension costs					4,	129	4,006
					367,304		345,692
The average monthly		number ofemployees		during the year was as follows:
					2023		2022
Chief Executive - full		time				1	1
Staff - full	time					8	7
Staff - Part	time					4	5
						13
No employees received emoluments			in excess off60,000.
COMPARATIVES		FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted		Total
				fund	funds		funds
							8
INCOME	AND ENDOWMENTS		FROM
Charitable	activities
Service Level Agreement				455,385			455,385
Grant				52,667			52,667
Other income				4,218			4,218
Total				512,270			512,270
EXPENDITURE ON
Charitable	activities
Charitable	Core Activities			402,537	12,734		415,271
Grant				51,909			51,909
Total				454,446	12,734		467,180
NET INCOME/(EXPENDITURE)				57,824	(12,734)		45,090

		NOTES TO THE FINA CIAL STATE ENTS - continued F 31STMARCH 2023	NOTES TO THE FINA CIAL STATE ENTS - continued F 31STMARCH 2023	NOTES TO THE FINA CIAL STATE ENTS - continued F 31STMARCH 2023	NOTES TO THE FINA CIAL STATE ENTS - continued F 31STMARCH 2023
	COMPARATIVES	FOR THK STATEMENT OFFINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
					8	f.
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		205,149	12,734	217,883
	TOTAL FUNDS CARRIED FORWARD			262,973		262,973
L	TANGIBLE FIXED		ASSETS
						Computer
						equipment
						8
	COST
	At 1stApril 2022 and		31stMarch 2023			6,064
	DEPRECIATION
	At Ist April 2022 and		31stMarch 2023			6,057
	NET BOOK VALUE
	At 31stMarch 2023
	At 31stMarch 2022
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
					8
	Other debtors				3,452	3,452
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
	Trade creditors				981	899
	Accrued expenses				3,007	3,007
	Deferred Income				135,345	49,950
					139,333	53,856

11.	ANALY	SIS	O	FNET ASSE	TS	BETWEEN FUNDS
								2023	2022
						Unrestricted	Restmc ted	Total	Total
						fundf	funds	funds 8	funds 8
	Fixed assets					7		7	7
	Current	assets				462,782		462,782	316,822
	Current	liabilities				(139,333)		( l39,333)	(53,856)
						323,456		323,456	262,973
12.	MOVEMENT			IN FUNDS
								Net
								movement	At
							At 1.4.22	in funds	31.3.23
	Unrestricted		funds
	General	fund					262,973	60,483	323,456
	TOTAL	FUNDS					262,973	60,483	323,456
	Net movement			in funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted		funds
	General	fund					581,089	(520,606)	60,483
	TOTAL	FUNDS					581,089	(520,606)	60.483
	Comparatives			for movement	in	funds
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
							8
	Unrestricted		funds
	General	fund					205,149	57,824	262,973
	Restricted funds
	Restricted Fund						12,734	(12,734)
	TOTALFUNDS						217,883	45,090	262,973

					Incoming	Resources	Movement
					resources	expended	in funds
					g		g
Unrestricted			funds
General	fund				512,270	(454,446)	57,824
Restricted		funds
Restricted		Fund				(12,734)	(12,734)
TOTAL	FUNDS				512,270	(467,180)	45,090
A current		year	12months	and prior year 12months	combined position is as follows:
						Net
						movement	At
					At 1.4.21	in funds	31.3.23
					f
Unrestricted			funds
General	fund				205,149	118,307	323,456
Restricted		funds
Restricted		Fund			12,734	(12,734)
TOTAI	FUNDS				217,883	105,573	323,456

	Incoming	Resources	Movement
	resources	expended	in funds
			g
Unrestricted funds
General fund	1,093,359	(975,052)	118,307
Restricted funds
Restricted Fund		(12,734)	(12,734)
TOTAL FUNDS	1,093,359	(987,786)	105,573

FOR THE YEAR ENDED 31ST	FOR THE YEAR ENDED 31ST	FOR THE YEAR ENDED 31ST	FOR THE YEAR ENDED 31ST	MARCH 2023 2023 g	2022
INCOME AND ENDOWMENTS
Charitable activities
NHS South West London			ICB(formerly NHS
Wandsworth)				341,214	263,300
Wandsworth Borough Council				228,953	192,085
London Community	Foundation				52,667
Richmond Council				4,697
				574,864	508,052
Other income
Other Income				6,225	4,218
Total incoming resources				581,089	512,270
EXPENDITURE
Charitable activities
Wages				333,382	315,057
Social security				29,793	26,629
Pensions				4,129	4,006
Premises &refurbishment			cost	45,031	40,155
Insurance				2,770	2,963
Telephone				2,530	2,632
Printing and stationery				3,536	19,499
Advertising				10,443	8,129
Sundries				1,049	385
Training and conference				131	485
Volunteer Cost				70	60
Travelling				258	206
Refreshments and subsistence				2,128	723
Venue Hire				2,190	342
Legal and professional		fees		2,420	4,623
Subscription				7,957	5,688
lT Resources				7,340	10,914
Outsourced work				11,700	6,500
Equipment				4, 138	150
Bank charges				413	366
Web development				687	1,106
Examiner &payroll fees				3,926	3,825
Agency staff cost					2,247
Grants paid out				44,585	10,490
				520,606	467,180
Total resources expended				520,606	467,180
Net income				60,483	45,090