2023-06-30-accounts

			Page
Index to the Financial Statements
Chadtable	company Information
Trustees' Report			4-5
Trustees' Responsibilities		Statement
Independent	Examiner's	Report
Statement	of Financial Activities
Statement	of Financial Position
Statement	ofCash Flows		10
Accounting	Policies
Notes to the Accounts			12-17

Status:				Hackney Doorways	is	a	company limited	by guarantee and a registered	by guarantee and a registered	by guarantee and a registered	charity governed
				by its memorandum	and		articles ofassociation.			The directors ofthe charity are its trustees
				for the purposes of	charity law and throughout				this report are collectively		referred to as the
				trustees.
Charity name:				Hackney Doorways
Company	registration		number:	07064774
				(England &Wales)
Charity registration		number:		1139183
Registered	office:			Room 3
				The Round Chapel	Old		School Rooms
				2 Powerscroit Road
				Lower Clapton
				London E5OPU
Trustees who held		office		Linda Carmody
during the	year:			Andrea Daniels
				Violet Del Toro			-Appointed			6July 2022, resigned	27July 2023
				Robert James Duvall			- Resigned			27 July 2023
				Mark Hosgood			-Appointed			24 February 2023
				Jennifer Konko			- Resigned			10August 2022
				Arto Maatta
				Kathy Meade
				Georgina Sheeran			-Appointed			16July 2022
				Michael Stubbings
				Joe Walker			- Resigned			26 January 2023
Chair:				Andrea Daniels
Treasurer:				Mark Hosgood
Secretary:				Kathy Meade
Independent Examiner:				Anthony Armstrong		FCA
				Armstrong &Co
				Chartered Accountants			& Statutory Auditor
				4a Printing House Yard
				Hackney Road
				London E27PR
Bankers:				CAF Bank Ltd
				25 Kings Hill Avenue
				Kings Hill
				West Melting
				Kent ME194TA

							2023	2022
			Unrestricted	Restricted	Funds	Total	Funds	Total Funds
			Funds
		Notes	E	f		2
Donations and legacies			217,190			217.190		105,945
Charitable activities			240,248		36,959	277,207		153,086
Other trading activities			41,828				41,828	48,531
Investments			1,060				1,060	76
Total income			500,326		36,959	537,285		307,638
Expenditure on:
Raising funds			4,866				4,866	7,644
Charitable activities			326,771		45,238		372,009	372,159
Total expenditure			331,637		45,238		376,875	379,803
Total income less	total expenditure		168,689		(8,279)		160,410	(72,165)
Reconciliation offunds:
Total funds brought	forward	15	190,433		20,279		210,712	282,877
Total funds carried	forward	14	359,122		12,000		371,122	210,712

							Notes	2023	2022
									8
Cash flows from operating activities:
	Net cash provided by/(used in) operating	activities						169,901	(45,700)
Cash flows from investing activities:
	Dividends, interest snd rents from investments							1,060	76
Net	cash provided by/(used in) investing	activities						1,060	76
Change in cash and cash equivalents in the			reporting		period			170,961	(45,624)
Cash and cash equivalents at the beginning			ofthe reporting			period		236,692	282,316
Cash and cash equivalents at the end ofthe			reporting		period			407,653	236,692
Notes to the Cash Flow Statement								2023	2022
								8	6
1)	Reconciliation ofnet income/(expenditure)			to net	cash flow from
	operating activities
	Net income/(expenditure) for the reporting			period (as per		the statement	offinancial
	activities)							160,410	(72,165)
	Adjustments for:
	Dividends, interest and rents from investments							(1,060)	(76)
	(Increase)/decrease in debtors							(19,268)
	Increase/(decrease) in creditors							29,818	26,541
	Net cash provided by/(used in) operating			activities				169,901	45,700
								2023	2022
2)	Analysis ofcash and cash equivalents
	Cash in hand							407,653	236,692
	Total cash and cash equivalents							407,653	236,692

Net incoming resources			2023	2022
Nei incoming resources are staled a/ter		charging:	E	E
Independent Examiner's	fees - reporting	service	1,680	1,200
Independent Examiner's	fees - other services		763	806
Trustees' emoluments			Nil	Nil

							2023	2022
3	Income from donations		and legacies		Unrestricted	Restricted	Total	Total
					E	E	E	E
	Donations				199,219		199,219	94,769
	GIR aid				17,971		17,971	11,176
					217,190		217,190	105,945
							2023	2022
4	Income from charitable		activities		Unrestricted	Restricted	Total	Total
					E	E	E	E
	Grants receivable				240,248	36,959	277,207	153,086
					240,248	36,959	277,207	153,086
							2023	2022
5	Income from other trading			activities	Unrestricted	Restricted	Total	Total
					E	E	6	E
	Fundraising	income			34,317		34,317	42,194
	Ticket sales				7,511		7,511	6,337
					41,828		41,828	48,531
							2023	2022
6	Income from investments				Unrestricted	Restricted	Total	Total
					E	E	E	E
	Bank interest				1,060		1,060	76
					1,060		1,060	76
							2023	2022
7	Expenditure	on raising	funds		Unrestricted	Restricted	Total	Total
					F	E	E	E
	Fundraising	costs			4,866		4,866	7,644
					4,866		4,866	7,644

he ear ended	30Jun	e 20	23
							2023	2022
Expenditure on	charitable		activities		Unrestricted	Restricted	Total	Total
					E	E	E	E
Staff salaries					185,286	27,500	212,786	219,842
Staff social security					15,915		15,915	15,638
Staff pensions					8,970		8,970	10,796
Staff:interim staff costs					8,090		8,090
Other staff costs					1,391		1,391	1,263
Grants repayable								14,280
Shelter fit-out					30,654	14,959	45,613
Shelter costs					8,311	2,779	11,090	14,199
Women's Shelter	costs				50,536		50,536	60,157
Volunteers					43		43	143
					309,196	45,238	354,434	336,318
Administration	8 financial		expenses
Premises expenses					2,006		2,006	15,149
Office running costs					10,379		10,379	17,890
Independent examiner		fees			2,443		2,443	1,843
Payroll services					540		540	680
Legal and professional		fees			2,128		2,128	183
Bank charges					79		79	96
					17,575		17,575	35,841
Total charitable expenditure					326,771	45,238	372,009	372,159
Staff costs							2023	2022
							E	E
Staff salaries							212,786	219,842
Staff social security							15,915	15,638
Staff pensions							8,970	10,796
Staff:Interim staff costs							8,090
Other staff costs							1,391	1,263
							247,152	247,539
Average number	ofFTEem		ployees	during the year was:			7.6	7.8

	Employees paid in	excess ofE60,000 during the current year and previous year:	None	None
10	Debtors: amounts	falling due within one year	2023	2022
			E	E
	Prepayments		1,297
	Accrued income		17,971
	Rent deposit		4,000	4,000
			23,268	4,000
	Bank and cash in	hand	2023	2022
			E	E
	CAF Bank		305,508	134,679
	Scottish Widows Bank		101,795	101,163
	Petty cash		350	850
			407,653	236,692

12	Creditors: amounts		falling	due within one year				2023 f	2022f
	Credit cards							922	1,094
	Payroll taxes & NIC								3,754
	Pension liabilities							1,113
	Accruals							50,764	25,132
	Deferred income							7,000
								59,799	29,980
13	Deferred income	reconciliation						2023	2022
								E	E
	Balance as at 1 July		2022
	Amount released	to	income
	Amount deferred	in	year					7,000
	Balance as at 30	June 2023						7,000
					Opening	Resources	Resources	Other	Closing
14	The funds ofthe	charity: current year			balancef	arisingf	utilisedf	movements E	balance E
	Restncted funds
	Restricted income	funds			20,279	36,959	(45,238)		12,000
	Unmslricled funds
	Designated funds General funds Total uniestncted			funds	30,000 160,433 10D,433	5D0.326 500.326	(30,000) ~301.637 ~7337.637		359,122 359,122
					210,712	537,285	(376,875)		371,122

				Opening	Resources	Resources	Other	Other	Closing
15	The funds	ofthe charity: prior year		balance	arising	utilised	movements		balance
				E		E	E		E
	Restricted	funds
	Restricted	income funds			32,506	(12,227)			20,279
	Unrestricted	funds
	Designated funds General funds Total unmsfricted		funds	30,000 252,876 202.876	275,133 275133	~4367,576 ~,367,576)			30,000 160,433 190,433
				282,876	307,639	(379,803)			210,712
	General funds		General	funds off160,433	are immediately	unencumbered	and freely available for		use by the
			charity.
				Opening	Resources	Resources	Transfers	&	Closing
16	Designated	funds: current	year	balance f	arising	utilised	adjustments f		balance E
	Manse Project			30,000		(30,000)
				30,000		(30,000)

			Opening	Resources	Resources	Transfers	&	Closing
17	Designated	funds: prior year	balance E	arisingf	uttitsed f	adjustments E		balance E
	Manse Project		30,000					30,000
			30,000					30,000

				Opening	Incoming	Resources	Transfers	&	Closing
18	Restricted funds:	current period		balance E	resources E	utilised E	gains/(losses) E		balancef
	The Drapers' Company			7,500		(7,500)
	The London Borough of		Hackney	10,000	20,000	(20,000)			10,000
	LCRF (London Churches		Refugee
	Fund)			1,000		(1,000)
	London Catalyst			1,779	2,000	(1,779)			2,000
	London Catalyst				5,000	(5,000)
	Restricted Funds				9,959	(9,959)
				20,279	36,959	(45,238)			12,000
				Opening	Incoming	Resources	Transfers	&	Closing
19	Restricted funds:	prior	period	balance E	resources E	utilised E	gains/(losses)f		balance E
	The Drapers' Company				15,000	(7,500)			7,500
	GIC (Government	ofSingapore
	Investment Corporation)				4,006	(4,006)
	The London Borough of		Hackney		10,000				10,000
	LCRF (London Churches		Refugee
	Fund)				1,000				1,000
	London Catalyst London Catalyst Restricted Funds				2,000 250 250	(221) (250) ~250			1,779
					32,506	(12,227)			20,279

fort	he ear ended 30	June 2023	June 2023
	Restricted funds	(continued)
	Projects financed	by restricted		funds	are supported by unrestricted funding where necessary. This occurs where the funding						is in
	arrears or the incidence		ofexpenditure on the project occurs disproportionately			at the beginning ofthe project compared to the
	income flows. Where restricted			projects end the year with a deficit, this is met by after year-end				restricted income or transfers			from
	unrestricted funds.
	The Drapers' Company				To fund salary costs in 2022; The Drapers'	Company look after trusts left in their care and
					manage their investments so that they can	confidently make		long-term commitments to their
					charity partners; essential human need - the provision offood, clothes, shelter,				education		and
					hope - is always their priority.
	GIC (Government	ofSingapore			Guest assistance fund; GIC "With Love" projects were targeted at helping their ground-up
	Investment Corporation)				community partners expand their operations		and scale their	impact during the	pandemic.
	The London Borough		of		To fund staff costs from 1stJuly 2023
	Hackne
	LCRF (London Churches				LCRFenables churches and individuals to	donate to multiple		charities helping	destitute	refugees
	Refugee Fund)				and asylum seekers in London. From donations they make grants to front-line				projects, typically
					for phone credit, hygiene items, food orfares to access drop-ins, language classes, solicitors,
					etc.
	London Catalyst				A hardship fund which they make available		to frontline health, social work and		advice agencies			to
					offer immediate assistance to people in an	emergency.
	London Catalyst				Breakfast costs; The Moto Foundation was		launched in 2005as a grant-making		charity
					supporting various local groups and national		charities by raising money at Moto service			station
					locations nationwide.
	Restricted Funds				Guest assistance fund; the charity's mission		is relief of poverty and support of		educational		needs.
					Designated		Restricted	Endowment
20	Transfers between funds				General funds funds		funds	funds			Total
	Designated to general				E E 30000~30000		E	E				F
					30,000 (30,000)
	Net assets attributable		tofunds:		Designated		Restricted	Endowment
	current period				General funds E funds E		fundsf	funds f			Total E
	Current assets Current liabilities				416,921 (59,799)		12,000		430,921 ~89.299
	Net assets represented		by funds		359.122		12,000				371,122
22	Net assets attributable		tofunds:		Designated		Restricted	Endowment
	prior period				General funds E fundsf		funds E	funds E			Total E
	Current assets Current liabilities				190,413 ~229.980 30,000		20,279		240,692 ~29.980
	Net assets represented		by funds		160,433 30,000		20,279				210,712

Details ofthe schemes were as	follows:
		2023	2023	2022	2022
Name ofScheme	Type	Paid in year	Balance at year	Paid in year	Balance atyear
			end		snd
			E		E
	Defined
Scheme contributions	contribution	10,569	1,113	10,786
		10,569	1,113	10,786