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##
|||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||||
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|||||||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|
##
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|||||||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|
##
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##
||||||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|