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|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|
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||||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|
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|.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|
##
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||||||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)|