2023-03-31-accounts

		Page
Report ofthe Trustees		1to25
Independent Examiner's	Report
Statement of Financial	Activities	27
Balance Sheet		28
Cash Flow Statement		29
Notes to the Financial Statements		30to39

				Year en	r h	2	Y	r	ended 31March	2022
		Notes		Begkik~	QBrr,arri;~ ~Fn	~Tat I	~Rsthcted Funds		~Unwstric F~	~TI
				f,	g
Income fram:
Donations					96,448	96,448			27,615	27,615
Income from	charitable	activities:
Grants			3	561,089		561,089	415,435			415,435
Fees			4		8,934	8,934			14,720	14,720
Other			4		415	415			1,511	1,511
Other trading	activity:
Rental income					6,840	6,840			9,265	9,265
Investment income					170	170			5	5
Total Income				561,089	112,807	673,896	415,435		53,116	468,551
Expenditure on."
Raising funds Charitable activities				5,483 474,555	20,937	5,483 495,492	2,253 414,040		6,938	2,253 420,'978
Total Expendfture				480,038	20,937	500.975	416,293		6,938	423,231
Net income	8c net movement		of	81,051	91,870	172,921	f858j		46,178	45,320
funds for the	year
Transfer offunds				16,166	(16,166}
Reconciliation	offunds
Total funds brought forward				88,736	302,280	391,016	89,594		256,102	345,696
Total funds carried forward			14	185,953	377,984	563,937	88,736		302,280	391,016
				%A H'R%%&C

BAlANCE SHEET	AT31MARCH 2	023
			2023
F(XEDASSETS
Tangible assets		10	1,665		776
			1,665		776
CURRENT ASSETS
Debtors		11	13,138	21,858
Cash at bank and in	hand		592,877	453,766
Total Current Assets			606,015	475,624
CURRENT L(ASuT(ES
CREDlTORS: Amounts	falling due within one	12	(43,743)	(85,384j
year
NETCURRENT ASSETS			562,272		390,240
TOTAL ASSETSLESSCURRENT UABILITlES			563,937		391,016
NETASSETS			563,937		391,016
CHARlTY FUNDS		14,17
Restdcted Funds			185,953		88,736
Unrestricted Funds:
Designated			150,000	150,000
General			227,984	152,280
			377,984		302,280
TOTAL CHAR(TY FUNDS			563,937		391.,016

STATEMENT OF CASH FLOWS YEAR TO31MARCH 2023
					~20
Cash flow from opensting activities				141,029	44,946
Cash flow from investing activities:
Interest received				170	5
Fixed asset additions				(2,088)	(819)
Net cash flow from investing activities				(1,918)	(814)
Net increase in cash and cash equivaients	in the year			139,111	44,132
Cash and cash equivalents at the beginning		ofthe year		453,766	409,634
Total cash equivalents at the end ofthe year				592,877	453,766
Cash and cash equivalents consist of:
Cash at bank and in hand				592,877	453,766
Reconciliation ofnet income to net cash flow		from operating	activities:
Net movement in funds				172,921	45,320
Interest receivable Depreciation (Increase)/decrease in debtors (Decrease)/increase in creditors				(170} 1,,199 8,720 (41,641)	(5) 1,894 (263) (2,000)
Net cash flow from operating activities				141,029	44,946

NOTES TO THE FI 2. DONATIONS	NA	NCIAL STAT	EMENTS FO	R THE YEAR	TO31MA	RCH 2023
			Year to	r h 202		y r	1Ma
							F~s
Other Donations					96,448		27,615	27,615
				96,448	96,448		27,615	27,615
				1March 20
				IInnres ric~e		~Rif(stat	tinrestrlcted
				Funds		~F	Funds
				g			1
Awards for All			10,000		10,000
Access Reach Fund			16,720		16,720
Barking and Dagenham BBCChildren in Need			10,000 51,829		10,000 51„829	19,964 35,817		19,964 35,817
BBCMoney Heroes						1,000		1,000
BBCSmall Grant			2,836		2,836	10,326		10,326
TFL Reaching Communities			33,?83		33,783	37,829		37,829
City Bridge						10,833		10,833
Connect Newham			6,883		6,883	5,000		5,000
East End Community Fund GLA - lntergeneration Programme GLA - Young Londoners Fund			6,000 2,000		6,000 2,000	2,250 35,675		2,250 35,675
Henry Smith			51,250		5L250	40,000		40,000
Lloyds Banking Group			27,250		27,250	25.000		25,000
l.ondon Youth Mopac VAWG			2,500 49,877		2,500 49,877	7,320 49,364		7,320 49,364
My London Programme New Europeans			7,334		7,334	5,000 2,300		5,000 2,300
Newham Heritage						8,000		8,000
Our Newham Money Paul Hamlyn Foundation		(MiCLU led	5,000 33,042		5,000 33,042	19,143		19,143
partnership)
Paul Hamlyn Foundation			30,000		30,000
TNL uplift			19,168		19,168
TNL Reaching Communities The Sack Petchey Foundation			68,140 10,500		68,140 10,500	7,950		7,950
The Renewal Programme						8,000		8,000
TNL (MiCLU led)			36,935		36,935
Trus't for London			27,001		27,001	21,850		21,850
University of Liverpool						35,493		35,493
VRU —Stronger Futures		Programme	53,041		53,041	27,321		27,321
			561,089		561,089	415,435		415,435

				r		rch20	3
					llnnrgrri ~Fun	s	T~oal	Restricted ~Fun	~U~fggglf	~?I
									E
Membership Fees Consultancy Other Income					415 8,934		415 8,934		L4,T20 L,SLL	14,720 1,511
					9,349		9,349		16,231	16,231
ANALYSIS OF	EXPENDITURE
			Y	rl	31k/larch
			~Iles rlcled
Unless stated allocated on ausage basis			Eurxla
			6
Charitable Activities
Direct Costs:
Wages and Salaries Employer's Nl Contributions			246,833 18,869				246,833 18,869	237,422 17,442		237,422 1T,442
Staff Pension Costs			10,511				10,511	9,346		9,346
Staff Training and Subsistence			1,772				1,772	3,376		3,3T6
Sessional Staff			40,543				40,543	31,142		31,142
Training			10,467				10,467	10,990		10,990
Volunteer Expenses			14„242				14,242	15,5?5		15,575
Activities, Trips and Performances			18,092		511		18,603	13,615		1,3,615
Resources and Web			4,456			43	4,589	4,518		4,518
Consultation Events, Information		8	2,093				2,093	1,446		1,446
Publicity
Equipment and Materials			2,566		(1,817)		749	5,667		4,848
Consultancy			9,100				9,100
Evaluation Beneficiaries support Donations			3,326 4,314 5,000		1,277		3,326 4,314 6,277	2,204 12,438	5,863	2,204 12,438 5,863
Support Costs:
Rent and Rates			37,623		16,639		54,262	24,244		24,244
Utilities Premises Maintenance			3,473 4,482				3,473 4,462	2,751 4,190		2„?51 4,190
Insurance			3,280				3,280	1,935		1,935
Printing, Postage 6 Stationery,			4,476			30	4,505	3,869		3,869
Publicity
Telephone and Internet			5,606		798		6,404	4,381		4,381
Consultancy Fees General Expenses Subscriptions Depreciation on Fixtures	and		1,682 739 3,797		66 Q) 153 1,199		1,748 738 3,949 1,199	1,109 778 3,839	1,894	1,109 778 3,839 1,894
Equipment
Building purchase costs			17,020				17,020
Governance CoatL'
Fundraising costs Trustees' costs			5,483				5,483	2,253		2,253
Independent examiner's	fees				2,040		2,233	1,763		1,763
Total			480,038		20,937		500,975	416,293	6,938	423,231

Net incoming Depreciation	resources is stated and other amounts	after charging: written off tangible assets	1,199	1,984
Independent	Examiner's fees		2,233	1,763

Gross salaries		246,833	237,422
Employer's national	insurance	18,869	17,442
Pension costs		10,511	9,346
		276,213	264,210

10	. TANGIBLE RXEDASS	EIS
			Fixtures MFItrr slid	go~re uter +Eotll~tot	ToIII
			ggi~is~n
	At1April 2022		2,276	31,152	33,428
	Additions			2,088	2,088
	Disposals At31March 2023		(2.276)	(20,431)	(22,707)
				12,809	12,&09
	DEPRECIATION
	At1April 2022		2,276	30,376	32,652
	Charge for the Year			1,199	1,199
	Eliminated on disposai		(2,276)	(20,431)	(22,?07)
	At31March 2023			11.144	11,144
	NET BOOKVALUE
	At31March 2023			1,665	1,665
	At31March 2022			TT6	776
11.	DEBTORS
	Trade debtors Grant debtors Other debtors			4,728 5,000	4,225 14,528
	Prepayments and accrued income			3,410	3,105
				13,138	21,858
12.	CREDITORS:Amounts	falling due within one year
	Trade creditors Other creditors			32,664 120	19,149 120
	Taxation and social security			7,405
	Accruals			3,334	5,388
	Third Party Funds Grants received in advance			220	3,920 56,807
				43,743	85,384

13. ANALYSIS OFA	SSETS
				Augh			35al
Restricted Funds				185,953			185,953
Unrestricted	Funds	1.665		420,062		{43,743}	377,984
		1,665		606,015		{43,743)	563,937
14. MOVEMENT OF FUNDS
		A~t1	r	~nammng	0~lit 0
		~222		altatliLrrLs	~Resou	Itacaferr
Restricted Funda
Access Reach Fund				16,720	16,720
Awards for All				10,000			10,000
Barking and Oagenham				10,000	6.393		3,607
BBCChildren in Need		2,486		51,S29	36,161		18,153
BBCMoney Heroes
BBCSmall grant				2,836	2,836
TFL Reaching Communities				33,783			33,783
Connect Newham Befriending				6,883	6,883
Outreach Project
East End Community Fund				6,000	1,875		4,125
GLA - lntergenerational	/ Walking and	{446)		2,000	1,554
Cycling Programme
Henry Smith Languages Campaign		1,356 64,729		51,250	41,064		11,543 64,729
Lloyds Banking Group				27,250	27,250
London Youth				2,500	2,500
Mopac VAWG				49,877	49,877
My London Programme				7,334	7,334
Newham Heritage		7,213			7,213
Our Newham Money				5,000	5,000
Paul Hamlyn Foundation	MiCLU			33,042	33,042
Paul Harnlyn Foundation The Jack Petchey Foundation TNL {MiCLU led)				30,000 10,500 36,932	4,943 7,200 36,932		25,057 3,300
TNL Reaching communities				68,140	68,140
TNL uplift Trust for London University of Liverpool		10,593		19,168 27,001	7,511 42,703 10,593	15,702	11,657
Violence Reduction Unit	—Stronger	2,805		53,045	56.314	464
Futures Programme
Total Restricted Funds		88,736		561,089	480,038	16,166	185,953
Unrestricted Funds:
Designated Funds:
Working Capital General Funds		150,000 152,280		112,807	20,937	{16,166)	150,000 227,984
Total Unrestricted Funds		302,280		112,807	20,937	{16,166}	377,984
Total Funds		391,016		673,S96	500,975		563,937

NO	TES TO THE FINANCIAL STATEMFNTS FOR THE YEAR TO31MARCH 2023	TES TO THE FINANCIAL STATEMFNTS FOR THE YEAR TO31MARCH 2023	TES TO THE FINANCIAL STATEMFNTS FOR THE YEAR TO31MARCH 2023
4.	MOVEMENT OF FUNDS (continued)
	Purposes ofRestricted Funds:
	LBBarking &		A contract for providing services to deliver a targeted programme of support for
	Oagenham		women from the Albanian-speaking community to reduce exploitation and
			domestic abuse.
	BBCChildren	in	These funds are part ofa three-year grant to run Croydon's unaccompanied minors
	Need Main Grant		"Working together to develop resilience" project.
	BBCChildren	in	These provide funds for Supplementary school sessions to young people who live
	Need Small		in Iow income households and have experienced a range oftraumatic experiences,
	Grants		to increase their self-esteem, encourage positive relationships and engage them
			with school.
	BBCMoney Heroes		This provides funds to deliver money management sessions to disadvantaged children so they can improve life skias through developing their understanding of
			financial management.
	Big Lottery Fund		These funds are used for a five year project providing women with volunteering
	Reaching		opportunities. It incorporates opportunities for women to break their isolation and
	Communities-		learn new skills through training in communication skills, policies and working
	"Still changing	our	safely, the education system and many more. It has assisted volunteers to find
	futures" project		work placernents and enrol on accredited courses and has provided support to
			better assist their needs.
	City Bridge		These funds cover operational costs for the delivery of ESOLclasses for isoiated
			and vulnerable Albanian -speaking women
	Connect Newham (led by Age UK)		ThiS fund covers provision of an online befriending project, training ofvolunteers and matching with beneficiaries as well as monitoring impact on mental health
			scores.
	GLA —Young Londoners Fund		These funds are used to work with Young People to help them fultil their potentiai, particularly those at risk of getting caught up in crime. It supports a range of education {including Asdan qualifications, culturai and other activities (Heritage etc.).
	GLA —Walking and Cyciing		Funds to establish a waiking group specifically aimed at bringing together speakers of different age groups, to improve familiarity with local areas and
			increase physical fitness and mental through gentle outdoor exercise.
	The Henry Smith Charity		Funding the salary and the running costs of the project providing support to women and girls in the Albanian-speaking community in London.
Languages Campaign			This fund represents various donations towards the Albanian Language Campaign
Lloyds			This isa three year grant to fund the salary of URAS Transition Advocate Worker
			and associated overhead and rnanagernent support costs
MOPAC VAWG. 6rassroot Fund			This fund provides holistic support, therapy and training to Albanian~peaking women in Newharn, Redbridge, Barking 4 Dagenham, Enfield and Haringey to reduce the likelihood of re-victimisation ar d improve their life chances.
My Iondon Programme			This fund provides engagement with young people typically underrepresented on youth forums and leads them through a 6-month programme ofeducation in social action, leadership and development.

				~ln	min t
				BQKQritts			T~rn	f~e
Restricted Funds".
Barking and Dagenham					19,964	19.964
BBCChildren in Need			5,630		35,817	38,961			2,486
BBCMoney Heroes					1,000	1.000
BBCSmail grant			41		10,326	10,367
Big Lottery Fund		Reaching	9,146		37,829	46,975
Communities fMake it Happen)
City Bridge			6,037		10,833	16,870
Connect Newham	Befriending				5,000	5,000
Outreach Project GLA - Intergenerational	i Walking and		464		2,250	3,160			(446)
Cycling Programme
GLA - Young Londoners	Funds				35,675	35,675
Henry Smith					40,000	38,644			1,356
Languages Campaign			64,729						64,729
Lloyds Banking Group					25,000	25,000
London Youth					7,320	7,320
Mopac VAWG					49,364	49,364
My London Programme					5,000	5,000
New Europeans					2,300	2,300
Newham Heritage					8,000	787			7,213
Paul Hamlyn Foundation	MiCLU				19,143	19.143
Respond and Adapt			2,547			2,547
The Jack Petchey Foundation			1,000		7,950	8,950
T'he Renewal Programme					8,000	8.000
Trust for London					21,850	21,850
University ofLiverpool					35,493	24,900			10,593
Violence Reduction Unit - Futures Programme		Stronger			27,321	24,516			2,805
Total Restricted Funds			89,594	415,435		416,293			88,736
			WW
Unrestricted Funds:
Designated Funds:
Working Capital General Funda			150,000 106,102		53,116	6,938			150,000 152,280
Total Unrestricted Funds			256,102		53,116				302,280
Total Funds			345,696	468,551		423,231			391,016