| Page | |||
|---|---|---|---|
| Legacies and Bequests | |||
| Administrative Details |
|||
| Board ofTrustees | |||
| Our Vision, Our Mission, Our Values | |||
| Structure, Governance |
and Management | 5-6 | |
| Public Benefit Statement | |||
| Chair's Report | |||
| Trustees' Report |
8-20 | ||
| Independent Auditor's |
Report | 21 | |
| Consolidated Statement |
of Financial | Activities | 26 |
| (Including Income and |
Expenditure | Account) | |
| Consolidated Balance Sheet |
27 | ||
| Charity Balance Sheet | 28 | ||
| Consolidated Statement |
ofCash Flows | 29 | |
| Notes Forming Part ofthe Financial | Statements | 30-45 |
| Trustee | Date started | -End ofcurrent term | -End ofcurrent term | Trustee Role | Trustee Role |
|---|---|---|---|---|---|
| Pearl Ahrens | October 2019 —Resigned | October 2022 | |||
| Aidan Chisholm | October 2019 —Resigned | October 2022 | |||
| Simon Clark | October 2017 | —October | 2023 | Treasurer | from October 2017 |
| Colin Crooks | October 2022 | —October | 2025 | ||
| Gulio Ferrini | October 2022 | —October | 2025 | ||
| Sylvia Gauthereau | October 2020 | —Resigned | May 2023 | ||
| James Heath | October 2017—Resigned | October 2022 | |||
| Toby Hopkins | October 2022 | —October | 2025 | ||
| Jonathan Klaff |
October 2022 | —October | 2025 | ||
| Eilidh Murray | October 2019 | —October | 2025 | Chair from October 2021 | |
| Isabel Mathie | October 2022 | —October | 2025 | ||
| Kris Sangani | October 2020 | —October | 2023 | ||
| Sarah Strong | October 2019 | —October | 2025 | ||
| Christian Wolmar |
October 2016 | —October | 2023 |
| Unrestricted general funds |
Campaigning designated funds |
Restrkted funds |
Branch funds |
Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Year ended | Year ended | Yeel ended | Year ended | Year ended | Year ended | ||||
| 31 March | 31 Idarch | 31 March | 31 March | 31 March | 31 March | ||||
| 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | ||||
| Note | 6 | 0 | 6 | 5 | 5 | ||||
| Income | |||||||||
| Donations and Legacies |
272,279 | 303,000 | 575,279 | 237,547 | |||||
| Charitable sc5utss | 761,014 | 2,790 | 28,460 | 792,264 | 709,224 | ||||
| Total Income | 1,033,293 | 303,000 | 2,790 | 28,460 | 1,367,543 | 946,771 | |||
| Expenditure | |||||||||
| Raising funds | 4 | 108,063 | 108,063 | 98,069 | |||||
| Chantable activilies |
5 | 913,631 | 91,875 | 3,000 | 20,493 | 1,028,999 | 855,998 | ||
| Total expenditure | 1,021,694 | 91,875 | 3,000 | 20,493 | 1,137,062 | 954,067 | |||
| Net income/(expenditure) the year before transfers |
for | 11,599 | 211,125 | (210) | 7,967 | 230,481 | (7,296) | ||
| Transfers between funds |
17 | 901 | (901) | ||||||
| Net Movementin | Funds | 12,500 | 211,125 | (210) | 7,066 | 230,481 | (7,296) | ||
| Fund balances at | I April | 2022 | 141,833 | 2,210 | 40,259 | 192,302 | 199,598 | ||
| Fund bahnces at | 31 Igarch 2023 | 17 | 154,333 | 211,125 | 2,000 | 55,325 | 422,703 | 192,302 |
| 31 March | 2023 | 31 March | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed Assets | |||||||||
| intangible assets |
10 | 23,626 | 17,849 | ||||||
| Tangible assets | 11 | 2,358 | 716 | ||||||
| 25,984 | 18,565 | ||||||||
| Current assets | |||||||||
| Stock | 4,739 | 762 | |||||||
| Debtors | 13 | 350,012 | 76,434 | ||||||
| Cash at bank and in | hand | 14 | 225,346 | 228,850 | |||||
| 580,097 | 306,046 | ||||||||
| Creditors - amounts | falling due | ||||||||
| within one year | 15 | (183,298) | (132,309) | ||||||
| Net current assets | 396,799 | 173,737 | |||||||
| Total assets less current | liabilities | 422,783 | 122 | 302 | |||||
| Funds | |||||||||
| Unrestricted funds |
17 | 154,333 | 141,833 | ||||||
| Campaigning designated |
funds | 17 | 211,125 | ||||||
| Restricted funds | 17 | 2,000 | 2,210 | ||||||
| Branch funds | 17 | 55,325 | 48,259 | ||||||
| 422 222 | 192,302 |
| 31 March | 2023 | 31 March | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed Assets | |||||||||
| Intangible assets |
10 | 23,626 | 17,849 | ||||||
| Tangible assets | 11 | 2,358 | 716 | ||||||
| investment in Trading |
Company | 12 | 2 | 2 | |||||
| 25,986 | 18,567 | ||||||||
| Current assets | |||||||||
| Stock | 4,739 | 762 | |||||||
| Debtors | 13 | 344,605 | 157,090 | ||||||
| Cash at bank and in | hand | 14 | 212,957 | 136,604 | |||||
| 562,301 | 294,456 | ||||||||
| Creditors - amounts | falling due | 15 | |||||||
| within one year | (183,298) | (132,309) | |||||||
| Net current assets | 379,003 | 162,147 | |||||||
| Total assets less current | liabilities | 404,989 | 180 | 714 | |||||
| Funds | |||||||||
| Unrestricted funds |
17 | 136,539 | 130,245 | ||||||
| Campaigning designated |
funds | 17 | 211,125 | ||||||
| Restricted funds | 17 | 2,000 | 2,210 | ||||||
| Branch funds | 17 | 55,325 | 48,259 | ||||||
| 404,989 | 180,714 |
| Year ended | Year ended | Year ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 March 2023 | 31 March 2022 | ||||||||||
| Note | 6 | ||||||||||
| Cash flows from operating | activities: | ||||||||||
| Net cash | generated by/(used |
in) operating | activities | (a) | 17,368 | (42,769) | |||||
| Cash flows from investing | activities: | ||||||||||
| Purchase | of intangible fixed |
assets | 10 | (18,044) | (9,050) | ||||||
| Purchase | oftangible fixed |
assets | 11 | (2,828) | |||||||
| Net cash | used in investing |
activities | (20,872) | (9,050) | |||||||
| Change | in cash and cash | equivalents | in | the year | (3,504) | (51,819) | |||||
| Cash and | cash equivalents | at | the beginning | ofthe year | 228,850 | 280,669 | |||||
| Cash and cash equivalents | at the | end | ofthe year | (b) | 225,346 | 228,850 | |||||
| (a) | Reconciliation of net expenditure |
to net | cash flows | from operating | activities | ||||||
| Year ended | Year ended | ||||||||||
| 31 March 2023f | 31 March 2022 | ||||||||||
| Net income for the year | 230,481 | (7,296) | |||||||||
| Adjustments for: |
|||||||||||
| Amortisalion charged in the year |
12,267 | 7,476 | |||||||||
| Depreciation charged in the |
year | 1,186 | 1,416 | ||||||||
| Movement in Block |
(3,978) | (505) | |||||||||
| Movement in debtors |
(273,577) | (174) | |||||||||
| Movement in creditors |
50,989 | (43,686) | |||||||||
| Net cash | tfow from operating | activities | 17,368 | (42,769) | |||||||
| (b) | Analysis | ofcash and cash | equivalents | and net debt | |||||||
| Year ended | Year ended | ||||||||||
| 31 March 2023 | 31 March 2022 | ||||||||||
| 6 | E | ||||||||||
| Cash held | centrally | 154,260 | 176,705 | ||||||||
| Cash held | by Branches | 71,086 | 52,145 | ||||||||
| Total cash | and cash equivalents | 225,346 | 228,850 | ||||||||
| Debt | |||||||||||
| Total cash | and cash equivalents | less | debt | 228,850 |
| Unrestricted | Restricted | Branch | Year ended 31 | Year ended 31 | |||
|---|---|---|---|---|---|---|---|
| generalfuods | funds | funds | March 2023 | March 2022 | |||
| 6 | 6 | 6 | f | ||||
| Membership | Income | 565,144 | 565,144 | 507,590 | |||
| Direct campaigns | income | 103,694 | 28,460 | 132,154 | 109,013 | ||
| Behauour | Change | income | 8 | 94966 | 92 621 | ||
| 01 | 27gs | 26460 | 792264 | 709224 |
| 6.Support cos | ts | ||
|---|---|---|---|
| Year ended | Year ended | ||
| 31 March 2023 | 31 March 2022 | ||
| 6 | E | ||
| Staff costs (Support 8Governance) | 124,360 | 120,174 | |
| Incidental HR costs |
7,445 | 3,338 | |
| Premises | 69,415 | 55,474 | |
| Office services | 7,918 | 4,272 | |
| Liability insurance | 9,822 | 9,822 | |
| ITcosh | 26,682 | 24,085 | |
| Finance costs | 19,552 | 7,879 | |
| Direct governance | costs | 18585 | 12458 |
| 283 758 | 237 582 |
| Allocation | ofsupport costs | ofsupport costs | Year ended | Year ended |
|---|---|---|---|---|
| 31 March 2023 | 31 March 2022 | |||
| 6 | 2 | |||
| Cost of raising donations | —note 4 | 32,496 | 26,755 | |
| Expenditure | on charitable | activities —note 5 | 251,263 | 210747 |
| 283,759 | 237,502 |
| Website costs | Total | |
|---|---|---|
| 6 | f | |
| Cost | ||
| At 1 April 2022 | 28,300 | 28,300 |
| Additions | 18,044 | 18,044 |
| At 31 March 2023 | 48344 | 46,344 |
| Amortisation | ||
| At 1 April 2022 | 10,451 | 10,451 |
| Charge for year | 12,267 | 12,267 |
| At 31 March 2023 | 22,718 | 22 718 |
| Net Book Value | ||
| At 31 March 2023 | 23626 | 23626 |
| At 31 March 2022 | 17,849 | 17,849 |
| 11.Tangible Fixed As | sets | ||||
|---|---|---|---|---|---|
| Furniture | Tenants | IT | Office | Total | |
| &Fixtures | Improvements | Equipment | Equipment | ||
| 6 | 6 | 6 | |||
| Cost | |||||
| At 1 April 2022 | 3,617 | 624 | 17,559 | 3,610 | 25,420 |
| Additions | 2,828 | 2,828 | |||
| Disposals | 1,453 | 624 | 8,482 | 1,091 | 11650 |
| At 31 March 2023 | 2164 | 11,915 | 2,519 | 16,598 | |
| Depreciation | |||||
| At 1 April 2022 | 3,538 | 532 | 17,352 | 3,282 | 24,704 |
| Charge for year | 79 | 92 | 828 | 187 | 1,186 |
| Eliminated on disposal |
1 453 | 624 | 8,482 | 1,091 | 11,650 |
| At 31 March 2023 | 2,164 | 2,378 | 14,240 | ||
| Net BookValue | |||||
| At 31 INarch 2023 | 2217 | 141 | 2,358 | ||
| At 31 March 2022 | 79 | 92 | 217 | 328 | 716 |
| Grou and |
Charit | |
|---|---|---|
| 31 Illlarch 2023f | 31 March 2022 | |
| Trade creditors | 48,814 | 39,182 |
| Taxes and social security costs | 20,858 | 19,287 |
| Accruals | 15,000 | 9,823 |
| Deferred income (note 16) | 76,942 | 55,114 |
| Other creditors | 6,124 | 5,017 |
| Branch creditors | 18766 | 3,886 |
| 183298 | 132,309 |
| Group and Charity | Group and Charity | ||||||
|---|---|---|---|---|---|---|---|
| 31 March 2023f | 31 March 2022f | ||||||
| Deferred | behaviour | change service delivery | Income | 61,015 | 38,858 | ||
| Deferred | membership | income | 15,927 | 16,256 | |||
| 76,942 | 55,114 | ||||||
| Group and Charity | |||||||
| 31 March 2023f | 31 March 2022 f. |
||||||
| Balance | at 1 April | 55,114 | 68,207 | ||||
| income | released | in | the | year | (46,255) | (52,772) | |
| Income | deferred | in | the | year | 68,083 | 39,679 | |
| Balance | at 31 llllarch | 76942 | 55,114 |
| Group | |||||||
|---|---|---|---|---|---|---|---|
| 1Apnl 2022 | Income | Expenditure | Transfers | 31March 2023 | |||
| E | f | E | E | f | |||
| Unrestricted | funds: | ||||||
| General fund Funds Designated |
for Campaigning | 141,833 | 1,033,293 303,000 |
(1,021,694) | 901 | 154,333 2» |
|
| 1113569 | |||||||
| Restricted funds | |||||||
| Branches | 48,259 | 28,460 | (20,493) | (901) | 55,325 | ||
| Hackney Ark | - My | bike and He | 97 69 |
~90 | 2,000 57,325 |
||
| Total funds | 192,302 | 1,367,543 | (1,137,062 | 422 783 | |||
| Charity | |||||||
| 1April 2022 | Income | Expenditure | Transfers | 31March 2023 | |||
| E | f | f | f. | f | |||
| Unrestricted | funds | ||||||
| General fund | 130,245 | 1,027,085 | (1,021,692) | 901 | 136,539 | ||
| Funds Designated | for Campaigning | ||||||
| Restricted funds Branches |
48,259 28,460 0» |
(20,493) ~23 |
901 (901) ~ |
347664 55,325 0732 |
|||
| Total funds | 180,714 | 1,361,335 | (1,137,060) | 404,989 |
| Group | ||||||
|---|---|---|---|---|---|---|
| 1April2021 | Income | Expenditure | Transfers | 31March 2022 | ||
| E | f | 6 | f | 6 | ||
| Unrestricted | funds: | |||||
| General fund |
144,578 | » 6 | ' '6 | |||
| Restricted funds | ||||||
| Branches | 50,630 | 5,555 | (12,827) | 4,901 | 48,259 | |
| Hackney Ark |
- My bike and Me | 4,390 | (2,180) | 2,210 | ||
| Network for | Social Change | 000 | ||||
| 35007 | ||||||
| Total funds | 954,067 | 192,302 | ||||
| Charity | ||||||
| 1Apdl 2021 f |
Income E |
Expenditure f |
Transfers E |
31March 2022 f |
||
| Unrestricted | funds | |||||
| General fund | ||||||
| Restricted funds | ||||||
| Branches Hackney Ark —My bike and Me Network for Social Change |
50,630 4,390 |
5,555 | (12,827) (2,180) ~M |
4,901 | 48,259 2,210 |
|
| 4 60 | ||||||
| Totalfunds | 177,407 | 957,340 | (954,033) | 180,714 |
| 19.An | a | lysis of net assets |
between funds |
|||
|---|---|---|---|---|---|---|
| Group | ||||||
| 31 March | 2023 | Unrestricted | Restricted | Local group | Total | |
| Funds | Funds | Funds | ||||
| 6 | 6 | |||||
| Intangible | Fixed Assets | 23,626 | 23,626 | |||
| Tangible | Fixed Assets | 2,358 | 2,358 | |||
| Current | Assets | 507,011 | 2,000 | 71,086 | 580,097 | |
| Current | Liabilities | 167,53 | 15,761 | 183,298 | ||
| 365,458 | 2,000 | 55,325 | 422,783 |
| Group | ||||||
|---|---|---|---|---|---|---|
| 31 March | 2022 | Unrestricted | Restricted | Local group | Total | |
| Funds | Funds | Funds | ||||
| E | E | |||||
| Intangible | Fixed Assets | 17,849 | 17,849 | |||
| Tangible | Fixed Assets | 716 | 716 | |||
| Current | Assets | 251,891 | 2,210 | 52,145 | 306,046 | |
| Current | Liabilities | 128,423 | 3,886 | 132,309 | ||
| 141 833 | 2,210 | 48,259 | 192302 |
| Charity | ||||||
|---|---|---|---|---|---|---|
| 31 March | 2023 | Unrestricted | Restricted | Local group | Total | |
| Funds | Funds | Funds | ||||
| 6 | 6 | E | ||||
| Intangible | Fixed Assets | 23,626 | 23,626 | |||
| Tangible | Fixed Assets | 2,358 | 2,358 | |||
| Inveslment | in Trading Company | 2 | 2 | |||
| Current | Assets | 489,215 | 2,000 | 71,086 | 562,301 | |
| Current | Liabilities | 167537 | 15,761 | 183,298 | ||
| 347,664 | 2,000 | 55,325 | 404,989 |
| Charity | |||||||
|---|---|---|---|---|---|---|---|
| 31 March | 2022 | Unrestricted | Restricted | Local group | Total | ||
| Funds | Funds | Funds | |||||
| E | |||||||
| Intangible | Fixed Assets | 17,849 | 17,849 | ||||
| Tangible | Fixed Assets | 716 | 716 | ||||
| Investment | in Trading | Company | 2 | 2 | |||
| Current | Assets | 240,101 | 2,210 | 52,145 | 294,456 | ||
| Current | Liabilities | 128 423 | 3,886 | 132,309 | |||
| 130245 | 2210 | 48,259 | 180,714 |
| Year ended 31 | Year ended 31 | ||
|---|---|---|---|
| March 2023 | March 2022 | ||
| E | f | ||
| Total income Total expenditure |
1,361,335 (1,137,060) |
95733410 ~934,933 |
|
| Net movement | in funds | 2249275 | 3,307 |