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2023-03-31-accounts

CONTENTS PAGE
LEGAL AND ADMINISTRATIVE
INFORMATION
REPORT OFTHE TRUSTEES 3-11
REPORT OFTHE INDEPENDENT
EXAMINER		 12
STATEMENT OF FINANCIAL ACTIVITIES 13
BALANCE SHEET 14-15
NOTES TO THE ACCOUNTS 16-21
DETAILED STATEMENT OF FINANCIAL ACTIVITIES 22-23

Notes Restricted Unrestricted Total Total
Funds Funds 2023 2022
E E E
INCOMING RESOURCES
incoming resources from generated funds
Voluntary
Income		 91,027 96,106 187,133 84,619
Donations
and Other Income		 35,823 647,223 683,046 482,319
Investment
Income		 912 912 46
Other Income 5,197 5,197
TOTAL INCOMING RESOURCES 126,850 749,438 876,288 566,985
RESOURCES EXPENDED
Cost ofgenerating funds
Charitable
Activities		 21,881 567,148 589,029 576,774
Governance Costs 6,329 6,329 6,710
Management
Costs		 16,123 137,513 153,636 111,959
Finance Costs 102 102 201
TOTAL RESOURCES EXPENDED 38,004 711,092 749,096 695,644
NET INCOMING/EXPENDITURE FOR THE YEAR 88,846 38,346 127,192 (128,659)
RECONCILIATION OF FUNDS
Total funds brought forward 20,181 250,763 270,944 399,603
Movement
in year		 88,846 38,346 127,192 (128,659)
TOTAL FUNDS CARRIED FORWARD 109,027 289,109 398,136 270,944

Notes Total Total
2023 2022
E E
FIXEDASSETS
Intangible Assets 11
Tangible Assets 12 247,654 10,901
247,654 10,901
CURRENT ASSETS
Accrued Income 26,250 4,678
Other Debtors 6,000 1,300
Cash at Bank and ln Hand 136,492 286,364
168,742 292,342
CREDITORS: due within one year 13 (18,260) (32,300)
NET CURRENT ASSETS 150,482 260,043
TOTAL ASSETSLESSCURRENT LIABILITIES 398,136 270,944
FUNDS
Restricted
Funds		 14 109,027 20,181
Unrestricted
Funds		 14 289,109 250,763
398,136 270,944

.VOLUNTARY INCO ME: GRANTS AND FUND ING
Restricted Unrestricted Total Total
Funds Funds 2023 2022
E E E E
Action for Bow 6,250 6,250
Bearded Kitten 5,000 5,000
Burberry 6,000 6,000
Buzzacott 5,000 5,000
City of London 15,000 15,000 45,000
East End Community Foundation 3,000 3,000 5,000
Foodbank Riverside 5,178 5,178
Hasluck Charitable Trust 2,704 2,704
Kidz Cafe 5,099 5,099 8,000
London Borough of Lambeth 9,000
London Borough of Tower Hamlets 7,519
National
Lottery &Cabinet Office		 10,100
Natwest 25,000 25,000
New Policy Institute 4,000 4,000
Pay UK Ltd 9,902 9,902
Poplar Harca 20,000 20,000
Publicis Sapient 24,000 8,500 32,500
The Delta Group 12,000 12,000
Truman
Estates		 15,000 15,000
Vanguard 2,500 2,500
Wakefield Trust 10,000 10,000
Worshipful
Company ofWorld Traders		 3,000 3,000
Total 91,027 96,106 187,133 84,619

.VOLUNTA RY INCOME: DONATIO NS
AND OTHER INCOME
Restricted Unrestricted Total Total
Funds Funds 2023 2022
E E E E
Donations in Kind 35,823 430,411 466,234 155,634
Other Donations 216,812 216,812 326,685
Total 35,823 647,223 683,046 482,319

4.INVESTMENT INCOM E
Restricted Unrestricted Total Total
Funds Funds 2023 2022
E E E E
Investment
Income		 912 912 46
Total 912 912 46
5.CHARITABLE ACTIVITIES
Restricted Unrestricted Total Total
Funds Funds 2023 2022
E E E E
Advertisement
and Promotion		 526 526 2,054
Advice Centre Costs 376
Agency and Other Non-Payroll Staffing 890 890 64,611
Client and Visitor Welfare / Entertainment 3,530 3,530 86
Equipment
Storage		 2,429 2,429 (406)
Food and Distribution Cost 3,191
Project Costs 9,057 9,057 37,667
Rent and Rates 19,700 156,745 176,445 81,651
Salaries and Wages 2,181 388,401 390,582 387,301
Volunteer Expenses 5,570 5,570 244
Total 21,881 567,148 589,029 576,774
6.GOVERNANCE COSTS
Restricted Unrestricted Total Total
Funds Funds 2023 2022
E E E E
Accountancy
8 Examiners Fees		 6,329 6,329 6,710
Total 6,329 6,329 6,710
7.MANAGEMENT COSTS
Restricted Unrestricted Total Total
Funds Funds 2023 2022
E E E
Computer Costs 294 294
Depreciation 40,699 40,699 13,902
Health and Safety 3,053
Insurances 3,385 3,385 3,675
ITand Computer
Expenses		 14,475 23,152 37,627 5,868
Legal and professional fees 20,211 20,211 3,862
Light, Gas and Heating 2,511 2,511 2,596
Motor Vehicle Expenses 531 531 2,622
Office Expense 1,577 1,577 2,540

Restricted Unrestricted Total Total
Funds Funds 2023 2022
E E E
Printing,
Postage and Stationery		 826 826 1,285
Recruitment costs 4,768 4,768 5,708
Repairs, Renewals and Cleaning 7,166 7,166 5,849
Platform Costs 1,648 3,420 5,068 3,923
Staff Entertainment 1,195 1,195 806
Staff Training 9,220 9,220 6,391
Staff Welfare 494 494 1,262
Subscriptions 2,290 2,290 2,384
Telephone Costs 11,082 11,082 44,284
Travel and Subsistence 2,450 2,450 (584)
Website 2,242 2,242 2,496
Total 16,123 137,513 153,636 111,959
.FINANCE COSTS
Restricted Unrestricted Total Total
Funds Funds 2023 2022
E E E E
Bank Charges 102 102 96
Exchange Gain or Loss (1)
Write offs 106
Total 102 102 201

2023 2022
The average number ofemployees analysed by function: 10
No employee received remuneration of more than 260,000 per annum
2023 2022
E E
Wages and Salaries 347,290 342,086
Employers Pension Contributions 11,213 14,377
Social Security Costs 32,079 30,838
Total 390, 582 387,301

1.INTANGIBLE FIXEDASSETS
Website Total
Cost
As at 1"April 2022 53,630 53,630
As at31"March 2023 53,630 53,630
Depreciation
As at 1"April 2022 53,630 53,630
Provided
during the period
As at31"March 2023 53,630 53,630
Net BookValue
As at 1"April 2022
As at31"March 2023

2.TANGIBLE FIXEDASSE TS
Motor
Vehicles		 Computer
Equipment		 Fixtures and
Fittings		 Leasehold
Improvements		 Total
E
Cost
As at 1"April 2022 35,082 23,234 58,316
Additions 9,824 64,900 202,728 277,452
Disposal (35,082) (35,082)
Disposals 33,058 64,900 202,728 300,686
As at31"March 2023
Depreciation
As at 1"April 2022 35,082 12,333 47,415
Provided
during the period		 7,446 12,980 20,273 40,699
Written back on disposal (35,082) (35,082)
As at31"March 2023 19,779 12,980 20,273 53,032
Net BookValue
As at 1"April 2022 10,901 10,901
As at31"March 2023 13,279 51,920 182,455 247,654
3.CREDITORS: amounts falling due within one year
2023 2022
E
Accrued Expenses 4,740
Deferred Income 7,500 18,000
Net Wages 416
Other Creditors, Taxation, and Social Security 5,604 14,301
Trade Creditor (1)
Total 18,260 32,300

4.FUNDS
Incoming Resources Movement
in
Resources Expended Funds
E E E
Restricted Funds 126,850 38,004 88,846
Unrestricted Funds 749,438 711,092 38,346
Total 876,288 749,096 127,192
Restricted Unrestricted Total Total
Funds Funds 2023 2022
Total Funds Brought Forward 20,181 250,763 270,944 399,603
Movement in Year 88,846 38,346 127,192 (128,659)
Total 109,027 289,109 398,136 270,944

Restricted Unrestricted Total Total
Funds Funds 2023 2022
E
INCOMING RESOURCES
Voluntary
Income
Grants and Funding 91,027 96,106 187,133 84,619
Donations
in Kind		 35,823 430,411 466,234 155,634
Other Donations 216,812 216,812 326,685
Investment
Income		 912 912 46
Other Income 5,197 5,197
Total 126,850 749,438 876,288 566,985
RESOURCES EXPENDED
Charitable
activities
Advertisement
and		 Promotion 526 526 2,054
Advice Centre Costs 376
Agency and Other Non-Payroll Staffing 890 890 64,611
Client and Visitor Welfare/ Entertainment 3,530 3,530 86
Equipment
Storage		 2,429 2.429 (406)
Food and Distribution Cost 3,191
Project Costs 9,057 9,057 37,667
Rent and Rates 19,700 156,745 176,445 81,651
Salaries and Wages 2,181 388,401 390.582 387,301
Volunteer
Expenses		 5,570 5,570 244
Total 21,881 567,148 589,029 576,774
GOVERNANCE COST
Accountancy
8 Examiner Fees		 6,329 6,329 6,710
Total 6,329 6,329 6,710
SUPPORT COSTS: MANAGEMENT
Computer Costs 294 294 36
Depreciation 40,699 40,699 13,902
Health and Safety 3,053
Insurances 3,385 3,385 3,675
ITand Computer
Expenses		 14,475 23,152 37,627 5,868
Legal and Professional fees 20,211 20,211 3,862
Light, Gas and Heating 2,511 2,511 2,596
Motor Vehicle Expenses 531 531 2,622
Office Expense 1,577 1,577 2,540
Printing,
Postage and Stationery		 826 826 1,285
Recruitment
Costs		 4,768 4,768 5,708
Repairs, Renewals and Cleaning 7,166 7,166 5,849
Platform Costs 1,648 3,420 5,068 3,923

Restricted Unrestricted Total Total
Funds Funds 2023 2022
Staff Entertainment 1,195 1,195 806
Staff Training 9,220 9,220 6,391
Staff Welfare 494 494 1,262
Subscriptions 2,290 2,290 2,384
Telephone Costs 11,082 11,082 44,284
Travel and Subsistence 2,450 2,450 (584)
Website 2,242 2,242 2,496
Total 16,123 137,513 153,636 111,959
FINANCE COSTS
Bank Charges 102 102 96
Exchange Gain or Loss (1)
Write offs 106
Total 102 102 201
Total Resources Expended 38,004 711,092 749,096 695,644
Surplus (deficit) 88,846 38,346 127,192 (128,659)