##
||||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|