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|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|
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|||||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|||||||
##
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|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|
##
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|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|
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##
|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|
##
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##
|||||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|
##
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##
|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.|
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|||||~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|