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← Camden People First

2024-03-31-accounts

Company registration number: 05562231

Charity registration number: 1118732

Camden People First

(A company limited by guarantee)

Annual Report and Financial Statements

For the Year Ended 31 March 2024

1

Camden People First

Contents

Reference and Administrative Details 3
Chair's Report 4
Trustees' Report 7 to 15
Statement of Trustees' Responsibilities 16
Independent Examiner's Report 17
Statement of Financial Activities 18
Balance Sheet 19
Notes to the Financial Statements 20 to 28

2

Camden People First

Reference and Administrative Details

Chairman Mr Jide Akinbiyi Trustees Alice Etherington Sanjay Ramphal Christine Mannion Paul Edward Tomlinson Raymond Reid Shelim Miah Michaela Mamara Frances Mostafa Angela Davies Gillian Arnold Secretary Frances Mostafa

Mr Jide Akinbiyi

Principal Office 215 Eversholt Street Amthill Square Eversholt Street London NW1 1DE

Registered Office 215 Eversholt Street Amthill Square Eversholt Street London NW1 1DE

The charity is incorporated in United Kingdom.

Company Registration Number 05562231 Charity Registration Number 1118732 Independent Examiner Morlai Kargbo, FCCA Manging Director Moracle Limited Chartered Certified Accountants & Registered Auditors 960 Capability Green Luton, England, LU1 3PE United Kingdom

3

Camden People First

Chairs’ Report

It has been a very busy year for Camden People first. We have used this year to come back fully to the office and we have been able to start most of our meetings including trustees meeting as well as members meeting.

Our dedicated and very supportive staff and volunteers has made sure most of our good projects like the advocacy and welfare benefit project are available (3) days a week to support people who needs support with either advocacy or welfare benefit support.

We have to say a big thank you to our Development Manager, who volunteer this entire period and has worked so hard to make sure we get funding to run our project. We also receive great support from her supporting trustees with making sure they are doing what they say they will do to make Camden People First stronger.

We have made sure what we said we will do last year has been done. We have had the office open (4) days a week from 9.30am till 4.30pm for either drop-in for a chat or meet with peers to socialise as well supporting people with support they need.

This year, we were able to take 32 people with a learning disability to Margate and this happened from the funding we receive from Sommers Town Big Local (STBL). We are also happy to announce the generous funding we received from Julia and Hans Rausing Trust- this funding made a huge impact on the work of our welfare project as well as our advocacy project. We also want to thank Camden Council for their funding support with our welfare benefit project and other support we have been getting from them such as funding advice and way forward for Camden People First. We also want to say thank you to Moracle Accounting Firm for their full support with helping us to manage our money and given us advice as to how we can remain in a good position financial wise. A big thank you to lesoftware man for all IT support making sure we are fully able to carry out our day to day computing and all IT works especially out meetings on zoom.

Though we had some good news we also have some sad news, as the funding we make to National lottery was not successful this time round, though we have had good amount of funding from them in the past few years. We also lost one of our good members who would not miss any of the event or meetings we organised, Rest in Peace Jean M and you will be missed.

To end my report, I promise you all that we will make sure Camden People First stay stronger and bigger and we will be working in partnership with Sommers town Big Local for support on this and to make sure this happens.

4

Camden People First

Trustees' Report

ACHIEVEMENT AND PERFORMANCE

What We Have Achieved

Welfare Benefits project

At Camden People First (CPF) we provide free Welfare Benefit support for those in the local community, with the majority of our service users registered with the local council’s ‘Camden Learning Disability Service’, (CLDS).

As we are a part of the Camden Advice Network (CAN) most of our referrals are from their database. It has been a busy year at Camden People First (CPF) as we have successfully r aised £83,010.28 in welfare benefits for the local community, covering a 5-year period. This includes Council Tax, Person Independent Payments (PIP) Care Allowance, Disability Living Allowance (DLA) Employment Support Allowance (ESA) and Housing Benefit, Rent arrears as well as Cost of living claims.

The local council’s online platform Plinth, formerly known as Time to Spare, continues to provide a valuable supply of referrals from the local council and other subsidiary charitable agencies, as well as providing an accessible database, for keeping CPF SU’s files and report notes confidential .

The Plinth Advice Network service is a lso, useful for providing quarterly monitoring reports for the local council, and annual reports for other funders.

See below table for breakdown of claims:

Personal Independence Payments (PIP)

12 claimants 34 Attendances

6 Were Female

6 Were Male

Disability Living Allowance DLA

5 claimants

13 Attendances

7 Drop-ins

2 Were Female

3 Was Male

2 Had a learning disability

7

Camden People First

Trustees' Report (continued)

Learning Disability and Disabled Attendances

2023-24

With an increase in funding from the Julia and Hans Rausing Trust who contacted CPF with their generous offer we have been able to broaden our remit to include those with learning disabilities combined with Dyslexia and/or Autism and Mental Health .

We have also increased our volunteer numbers, alongside with our voluntary Bengali translator we have had two volunteer receptionists. One with a learning disability and the other from the Bengali community, who was quite helpful in taking details from our Bengali Drop-ins inquiring about our services.

The high levels of the local Bengali community needing CPF support for claiming Disability Living Allowance (DLA) continues and we are expecting an increase in numbers of Service Users (SU’s) of all the learning disability demography to need assistance during the migration of all benefits claimants onto Universal Credit in the coming months.

The Cost-of-living Crisis has created a deluge of Plinth referrals received by CPF, struggling with debt which have to be signposted or referred onto other agencies/charities that provide support with managing debt.

Fortunately, there has been no problems for our beneficiaries when claiming the financial support, they need. With strong supporting letters and step-by-step guidance many successful benefit Awards have been granted for those with learning disabilities including their carers or parents .

Telephone Information and Drop-ins

CPF telephone Welfare support line is open Tuesdays and Wednesdays from 10am to 12pm. During these times CPF is available by staff mobile or the office landline to take enquires about Benefit claims, Cost of Living applications, housing repairs, and rent arrears .

After the initial appointment for completing consent forms and establishing the beneficiaries needs CPF are then ready to book more appointments to begin form filling and dealing with any issues that may arise, such as contacting GP’s, Social services, DWP and schools if the application is by a parent for a child.

We also aim to achieve remedy by signposting and information sharing if we are unable to assist when beneficiaries need support outside our remit.

8

Camden People First

Trustees' Report (continued)

CPF Appointments are booked for Wednesdays 2 – 4pm. We envisage to change the appointment booking times to a whole day, depending on the beneficiaries’ needs.

For this financial year (62) Booked appointments was provided with pre-existing beneficiaries of 12 and 11 new clients

Easy Read and Communication project

This report will highlight what Camden People First’s (CPF) Easy Read group have been doing in the period of April 2023 to March 2024. In our last Easy Read report, we mentioned we would like to continue to put ourselves out there in search for more Easy Read opportunities. We were able to achieve this by taking part in zoom meetings and helping out with Easy Read documents where we can. We have also achieved this by our continuous monthly newsletter uploads, in which we talk about worldwide news and important updates on what is going on around us, mentioning activities and fun day’s out that people with learning difficulties can take part in and be informed about. Further to this, we were able to take part in a photoshoot with Photo symbols, which will go on their website for everyone to use and help people with learning difficulties to better understand documents more. We have also been working hard to perfect the CPF website, ensuring it is in the greatest form of Easy Read with no jargon. We have created separate sections of referral to make it easier for people with learning difficulties to refer themselves for help and have ensured the “Recite Me” function is in use to help those who are not able to read. Additionally, we have been uploading our monthly newsletters to our website, ensuring accessibility for those who may not have access to the other social media platforms we post them on.

As last year’s report was from April 2022 – March 2023, some of the projects we mentioned in our last report have overlapped as we worked on the Victoria Stuart project in to May 2023. The members enjoyed this greatly as the team from Kingston University visited our office and played interactive games with our members. They spoke about the importance of people with learning difficulties having a say in their own end-of-life care planning, which was a touchy subject for the members, but was an important discussion as it allowed members to understand they too are able to make their own decisions on this matter. We have also continued to work closely with University College London Hospital (UCLH), providing them with our videography and photogenic expertise.

Further to this, CPF Easy Read team have been working hard with someone from Cambridge University on Easy Read projects, reviewing documents together via zoom and informing them of any jargon or misunderstood images in the documents provided. The documents worked on were all medical issues, including gallstones, heavy periods and varicose veins. Members were awarded vouchers at the end of the sessions and it is clear they enjoyed the zoom meetings as they constantly asked whether a new topic we can all work on may arise. With members and trustee meetings also recommencing, the Easy Read team have been putting together invitations, agenda’s and minutes from previous meetings into Easy Read. Lastly, this year members also worked hard on CPF’s internal policies, creating Easy Read versions of them as requested in the QPM award for CPF advocacy project. Once passed the online stage, a site visit took place in which members were interviewed to see whether CPF would get the qualification or not. Members were excited to express all the work they have done for CPF and why we deserve the award.

For the next year, we plan to continue to promote and create Easy Read documents in hope that we will accumulate more funding for Camden People First.

9

Camden People First

Trustees' Report (continued)

Advice and Advocacy

Our free Advocacy Support at Camden People First (CPF) has branched out as a separate project for our provision for people with a learning disability

With additional financial support from a new benefactor Julia and Hanns Raus CPF has been able to separate our welfare benefit support from our Free independent advocacy service. This has enabled CPF to be more specific with the support we provide for people with learning disabilities.

Most of our Service Users have a global learning disability with CPF’s remit for advocacy support depending on the local council’s definition of a learning disability. This is defined as those usually with an IQ below 70, slow development in speech and understanding with the onset from childhood leading to a lasting effect on development.

CPF’s Advocacy support is independent of any connection to any governing bodies, such as the council, schools and other practises, though we do interact on a professional basis with many agencies, we are free from becoming embroiled in conflicts of interest.

To summarise this Introduction CPF with the support of funding from Julia Hans and Raus has made a great impact on our advocacy project

e.g. We have increased our office opening int times from 2 days to 3 days a week, which enable us to provide more support for individuals in need.

We have also increased our volunteer numbers, alongside with our voluntary Bengali translator we have included two volunteer receptionists. One with a learning disability and the other from the Bengali community. The latter has been quite helpful in taking details from our Bengali Drop-ins enquiring about our Advocacy service.

For this financial year:

CPF have provided Independent Advocacy Support 169 times to 49 of individuals with a learning disability during the financial year 2023 to 2024.

CPF Advocacy support includes, drop-ins, telephone support, outreach support, information sharing, signposting and referral internally and externally. With the support from Camden council CPF has had the opportunity to invest in a database named Plinth (formerly known as Time to Spare) which is a pathway for most of our referral cases as well as our website. CPF advocacy support is case note focussed which adhere to the Advocacy Charter of National Development Team for Inclusion (NDTI)

The Table below indicates the breakdown of the demography and types of Advocacy support provided

34 were Female with 74 Attendances and 19 were Male with 95 Attendances

10

Camden People First

Trustees' Report (continued)

25 Drop-ins – which include queries on legal advice, housing and rent information, updates on health conditions, concerns community projects, emotional support. With CPF telephone support line, the issues are quite similar to the queries from the Drop-in enquires. The majority of the times the first telephone call is to gather initial information which then follows onto an appointment for more in-depth support.

Types of Disability

Types of Support

22 Had a learning Disability

10 were Physically disabled

6 had mental health

2 had ADHD

2 Bi-polar

4 no learning disability

10 Needed supports around housing

7 needed information

4 were signposted

3 for Council Tax

11 Phone calls to Job Centre

2 – psychosis

2 Accompanying to the Job Centre

10 needed form filling support

12 benefit Phone calls

Ethnicity

8 - Asian/Bangladeshi

Age Group

5 - African

3 - were White

2 - Arab

1 - Afghan

1 - Black British

1 - Somali

2 - Age 16-24

2 - Age 25-29

6 - Age 30-39

3 - Age 40-49

6 - Age 50-59

1 – Ukraine

27 – Other

11

Camden People First

Trustees' Report (continued)

Feedbacks (Welfare Benefits project)

“Thanks, I really appreciate this. I was not expecting to get all this backdated”

Feedbacks(Easy Read and Communication project)

Feedback from easy tread editors (service users)

SR

AD

RR

12

Camden People First

Trustees' Report (continued)

Feedbacks(Advice and Advocacy)

“I wish your office is opened every day because you do very good job and you helping a lot of people” – Service user

“I really do not know what we would do without you. Thank you so much” – Service user

“I really miss coming to the office to do my job. I like when I’m helping out to do the shredding of important papers” – Service user

“I miss the disco. I wish you could start the disco again” – Service user

“I’ve only known you for 2 days, but you have done so much for me” – Service user

“Wow, this is good. You don’t usually get phone calls from people wanting to help you” – Service user

“I wish I’d known the advocate all this time. She is very helpful and she listened to my problem and supported me and my son to make sure our gas and electric bill was sorted” – Service user

“I am so grateful that you found an art class for my daughter. I’ve been asking social services to find something for my daughter to involved in – Service user’s mum

“Thank you, you are a very good organisation” – Service user

“Thank you for your information. I feel I can go ahead and do what I need to do now” – Service user

“Your advocate should be paid more” – stake

13

Camden People First

Trustees' Report (continued)

Financial review

The Charity’s income was £ 71,451in the year ended 31 March 2024 compared to £55,689 in the year ended 31 March 2023. The total expenditure was £70,026 in the year to 31 March 2024 compared to £70,141 in the year ended 31 March 2023. The fund balance carried forward at 31 March 2024 was £ 25,371 on General Funds, £ 4,702 on Designated Funds and £4,450 on restricted funds. The full Statement of Financial Activities is set out on page 18 of these accounts.

Policy on reserves

The Board of Trustees aim to develop and maintain a level of unrestricted reserves which ensures that there are adequate funds to meet current and known future liabilities.

A formal policy on reserves will be agreed in the next financial year by the Trustees.

Reserves will be maintained at a level which ensures that Camden People First core activity could continue during a period of unforeseen difficulties.

Camden People First aims to have reserves equivalent to a minimum of 3 months core costs.

The Charity’s free reserves (funds not tied up in fixed assets or designated) stood at £25,997 (2023: £24,115) at the year end.

Investment policy and objectives

The Memorandum & Articles of Association provides that the organisation invests monies not immediately required for its own purposes in or upon such investments, securities or property, as may be thought fit. At the present time the Trustees’ policy is to maintain all such monies on deposits earning a market rate of interest.

Structure, governance and management

Nature of governing document

The organisation is a company limited by guarantee and a charity. It is operated under the rules of its memorandum and articles of association. It has no share capital and the liability of each member in the event of winding-up is limited to £1.

Recruitment and appointment of trustees

The Directors of the Company are also Charity Trustees for the purpose of Charity Law.

Under the requirements of the memorandum of Association the members of the Trustee are elected at the annual general meeting. All of the trustees are members of the company and guarantee to contribute an amount not exceeding £1 in the event of a winding up.

Camden People First

15

Trustees' Report (continued)

Statement of Trustees' Responsibilities

The trustees (who are also the directors of Camden People First for the purposes of company law) are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

APPROVAL

Approved by the trustees of the charity on 18 December 2024 and signed on its behalf by:

16

Camden People First

Independent Examiner's Report to the trustees of Camden People First

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2024 which are set out on pages 18 to 28

Respective responsibilities of trustees and examiner

As the charity’s trustees of Camden People First (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of Camden People First are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner’s statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of Camden People First as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

...................................... Morlai Kargbo, FCCA Managing Director Moracle Limited Chartered Certified Accountants & Registered Auditors 960 Capability Green Luton, England, LU1 3PE United Kingdom

18 December 2024

17

Camden People First

Statement of Financial Activities for the Year Ended 31 March 2024 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)

Note
Income and Endowments from:
Donations and legacies
2
Charitable activities
3
Other trading activities
4
Total income
Expenditure on:
Charitable activities
5
Total expenditure
Net income/(expenditure)
Net income/(expenditure)
before transfers
Reconciliation of funds
Total funds brought forward
Total funds carried forward
13		 Unrestricted
Funds
£
12,250
-
12,250
10,737
10,737
1,513
1,513
29,560
31,073		 Restricted
funds
£
-
59,201
-
59,201
59,289
59,289
(88)
(88)
4,538
4,450		 Total
2024
£
12,250
59,201
71,451
70,026
70,026
1,425
1,425
34,098
35,523		 Total
2023
£
13,860
41,829
-
55,689
(70,140)
(70,140)
(14,451)
(14,451)
48,549
34,0988

All of the charity's activities derive from continuing operations during the above two periods.

The notes form part of the financial statements.

18

Camden People First

(Registration number: 05562231)

Balance Sheet as at 31 March 2024

2024 2023
Note £ £
Fixed assets
Tangible assets 11 374
374		 374
Current assets
Debtors 1,039
1,039		 1,039
Cash at bank and in hand 43,354 61,552,
Creditors: Amounts falling due within one year 12 (9,244) (28,867)
Net current assets 35,149 33,724
Net assets 35,523 34,098
Funds of the charity:
Restricted funds 4,450 4,538
Unrestricted income funds
General funds 26,371 24,489
Designated funds 4,702 5,071
Total funds 13 35,523 34,098 35,523 34,098

For the financial year ending 31 March 2024 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities:

The financial statements on pages 18 to 28 were approved by the trustees, and authorised for issue on 18 December 2024 and signed on their behalf by:

The Notes form part of the financial statements

19

Camden People First

Notes to the Financial Statements for the Year Ended 31 March 2024

1 Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). They also comply with the Companies Act 2006 and Charities Act 2011.

Basis of preparation

Camden People First meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Income and endowments

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

2 Income from donations and legacies

Unrestricted

Donations and legacies:
Donations from individuals		 funds
General
£
12,250
12,250		 Total
2024
£
12,250
12,250		 Total
2023
£
13,860
13,860

20

Camden People First

Notes to the Financial Statements for the Year Ended 31 March 2024

3 Income from charitable activities

Covid 19 Support Fund /National Lottery
Julia And Hans Rausing Trust - Advocacy And Welfare
Benefit Project
Camden Council Welfare Benefit Support Project
Camden Council ODF Capacity 2023
Camden Council (LCIL346) - Easy Read
Camden Council – Advice and Advocacy
City Bridge Trust – London Community
Somers Town Big Local (Community Chest)
4 Income from other trading activities
Trading income;
Other trading income		 Restricted
funds
-
20,000
10,000
5,000
22,486
-
-
1,715		 Total
2024
-
20,000
10,000
5,000
22,486
-
-
1,715		 Total
2023
10,000
-
-
-
-
10,000
21,829
-
59,201 59,201 41,829
Unrestricted
funds
General
£
-
-		 Total
2024
£
-
-		 Total
2023
£
-
-

21

Camden People First

Notes to the Financial Statements for the Year Ended 31 March 2024

5 Expenditure on charitable activities

Direct Costs
Staff costs
Allocated support costs
6 Analysis of support costs
Support costs allocated to charitable
activities
Charitable Costs
Governance Costs		 Governance
costs
£
-
1,560
1,560		 Staff costs
£
-
-
-		 Note
6
Office Costs
£
6,658
-
6,658		 Unrestricted
Funds
£
680
3,861
6,107
10,648
Premises costs
£
9,442
-
9,442		 Restricted
funds
£
9,572
37,849
11,868
59,289
Other support
costs
£
315
-
315		 Total
2024
£
10,341
41,710
17,975
70,026
Total
2024
£
16,415
1,560
17,975		 Total
2023
£
8,315
42,384
19,442
70,141
Total
2023
£
17,882
1,560
19,442

23

Camden People First

Notes to the Financial Statements for the Year Ended 31 March 2024

7 Net income/(expenditure)

Net income/(expenditure) for the year include:

Net income/(expenditure) for the year include:
2024 2023
£ £
Depreciation of fixed assets - 375
Independent Examiner fees 1,560 1,560

8 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

No trustees have received any other benefits from the charity during the year.

9 Staff costs

The aggregate payroll costs were as follows:

Staff costs during the year were:

Wages and salaries including pension - £41,710 (2023: £42,384).

Average number of employees – 3 (2023:4).

No employee received emoluments of more than £60,000 during the year.

10 Taxation

The charity is a registered charity and is therefore exempt from taxation on its charitable activities.

24

Camden People First

Notes to the Financial Statements for the Year Ended 31 March 2024

11 Tangible fixed assets
Cost
At 1 April 2023
At 31 March 2024
Depreciation
At 1 April 2023
Depreciation
At 31 March 2024
Net book value
At 31 March 2024
At 31 March 2023
12 Creditors: amounts falling due
within one year
Trade creditors
Computer
equipment
£
4,473
4,473
4,099
-
4,099
374
374
2024
£
2,164
2,164		 Computer
equipment
£
4,473
4,473
4,099
-
4,099
374
374
2024
£
2,164
2,164		 Total
£
4,473
4,473
4,099
-
4,099
374
374
2023
£
24,768
24,768

25

Camden People First

Notes to the Financial Statements for the Year Ended 31 March 2024

13 Fund summary – Current Year
General
Project -Easy Read
CPF Social Enterprise
Total Unrestricted Funds
Restricted funds
Julia And Hans Rausing Trust -
Advocacy And Welfare Benefit Project
Camden Council Resilience Fund
National Lottery Reaching Community
(Disability Hate & Mate Crime)
(Restricted)
Camden Council (LCIL346) - Easy
Read
Camden Council ODF Capacity 2023
Camden Council Welfare Benefit
Support Project
Somers Town Big Local (Community
Chest)
Total restricted funds
Designated funds
Easy Read project
Total Designated funds
Total funds		 Balance at 1
April 2023
£
29,560
29,560

-
603

3,935
-
-
-
-
4,538
5,071
5,071
34,098



Incoming
resources
£
12,250

12,250
20,000
-
-
22,486
5,000
10,000
1,715
59,201
-		 Resources
expended
£
(10,368)
(369)
(10,737)
(20,000)
(320)
(608)
(21,646)
(5,000)
(10,000)
(1,715)
(59,289)
(369)
(369)
70,026		 Resources
expended
£
(10,368)
(369)
(10,737)
(20,000)
(320)
(608)
(21,646)
(5,000)
(10,000)
(1,715)
(59,289)
(369)
(369)
70,026		 Transfers
Balance at 31
Between funds March 2024
£
£
1,882
29,191
- 31,073
-
-
-
283
-
3,327
-
840
-
-
-
-
-
-
-
4,450
4,702
4,702
-
35,523		 Transfers
Balance at 31
Between funds March 2024
£
£
1,882
29,191
- 31,073
-
-
-
283
-
3,327
-
840
-
-
-
-
-
-
-
4,450
4,702
4,702
-
35,523		 Transfers
Balance at 31
Between funds March 2024
£
£
1,882
29,191
- 31,073
-
-
-
283
-
3,327
-
840
-
-
-
-
-
-
-
4,450
4,702
4,702
-
35,523		 Transfers
Balance at 31
Between funds March 2024
£
£
1,882
29,191
- 31,073
-
-
-
283
-
3,327
-
840
-
-
-
-
-
-
-
4,450
4,702
4,702
-
35,523		 Transfers
Balance at 31
Between funds March 2024
£
£
1,882
29,191
- 31,073
-
-
-
283
-
3,327
-
840
-
-
-
-
-
-
-
4,450
4,702
4,702
-
35,523
- 31,073
-
-
-
-
-
-
-
-		 -
283
3,327
840
-
-
-
4,450
4,702
4,702
35,523
- (369)
70,026
71,451 -

26

Camden People First

Notes to the Financial Statements for the Year Ended 31 March 2024

13.1 Fund summary – Prior Year
General
CPF Social Enterprise
Restricted funds
National Lottery Fund - Disability
Hate & Mate Crime
Camden Council Advice and
Advocacy
City Bridge Trust
Camden Council(OMD)
Camden Council Resilience Fund
Camden Council LCIL 346
Big Lottery -Award for All
National Lottery Covid 19 Support
Fund
Total restricted funds
Designated Funds
Easy Read Project
Total Designated Funds
Total funds		 Balance at 1
April 2022
£
36,369
9,116
564
2,500
-
-
-
-
12,180
7,047
7,047
48,549		 Incoming
resources
£
13,860
-
10,000
-
-
10,000
21,829
-
-
41,829
-
-
55,689		 Resources
expended
£
20,670
(5,181)
(10,000)
(564)
(2500)
(9,397)
(21,829)
-
-
(49,471)
1,977
1,977
70,141		 Balance at 31
March 2023
£
29,559
3,935
-
-
-
603
-
-
-
4,538
5,071
5,071

34,098

27

Camden People First

Notes to the Financial Statements for the Year Ended 31 March 2024

14 Analysis of net assets between funds

Tangible fixed assets

Current assets

Current liabilities

Total net assets		 Unrestricted
funds
£
-
31,073
-
31,073		 Restricted
funds
£
374
13,320
(9,244)
4,450		 Total funds
£
374
44,393
(9,244)
35,523

15 Related party transactions

There were no related party transactions in the current and previous year.

28