| Page | |
|---|---|
| Legal & Administrative Information | 3 |
| Directors' Report | 4-6 |
| Independent Examiner's Report | 7 |
| Statement of Financial Activities | 8 |
| Balance Sheet | 9 |
| Notes to the Accounts | 10 -14 |
| 2023 2023 2023 2022 | ||
|---|---|---|
| Unrestr'd Restricted Total Total | ||
| Funds Funds | ||
| Notes | ££££ | |
| Incoming Resources | ||
| Activities to further the Charjty's | - 219,374 219,374 213,976 | |
| Objects | ||
| Other Incoming Resources | 14,221 14,221 9,813 | |
| Total Income Received: | 14,221 219,374 233,595 223,789 | |
| Resources Expended | ||
| Direct Charitable Expenditure:- | ||
| Costs of activities for charitable | - 118,713 118,713 119,259 | |
| objectives | ||
| support costs | 23,821 23,821 26,266 | |
| Management and Administration | 45,575 45,575 34,419 | |
| Total Expenditure: | - 188,109 188,109 179,944 | |
| Net Incoming Resources | ||
| before Tran;fers | 14,221 31,265 45,486 43,845 | |
| Transfer between funds | ||
| Net Incoming Resources | ||
| for the Year | 14,221 31,265 45,486 43,845 | |
| Fund Balances b/f @ 01.04.2022 | 8 | 40,086 47,994 88,080 44,235 |
| Fund Balances c/f @ 31.03.2023 | 54,307 79,259 133,566 88,080 |
| 2023 | 2023 | 2023 2022 | ||
|---|---|---|---|---|
| Unrestr'd | Restricted | Tota I Tota I | ||
| Funds | Funds | |||
| Notes | ££ | ££ | ||
| Current Assets | ||||
| Debtors | 12,085 | 12,085 4,750 | ||
| Cash at Bank and in Hand | 54,307 | 106,667 | 160,974 124,789 | |
| 54,307 | 118,752 | 173,059 129,539 | ||
| Creditors Amounts falling due | 6 | - - 39,493 | - 39,493 - 41,459 | |
| within one year | ||||
| Net Assets: | 7 | 54,307 | 79,259 | 133,566 88,080 |
| Funds | ||||
| Restricted Funds | 79,259 | 79,259 | ||
| Unrestricted Funds | 54,307 | 54,307 88,080 | ||
| Total Funds: | 54,307 | 79,259 | 133,566 88,080 |
| 2023 | 2023 | 2023 | |||
|---|---|---|---|---|---|
| Unrestr'd | Restricted | Total | |||
| Funds | Funds | ||||
| £££ | |||||
| 2 | Incoming Resources | ||||
| 2.1 | Activities to further the charity's objects | ||||
| Greater London Authority -Active Londoners Fund | 6,480 | ||||
| LB lslington -Local Initiative Fund (LIF) | 8,750 | 8,750 | 1,875 | ||
| LB lslington -Voluntary & Community Sector (VCS) | 22,000 | 22,000 | 22,000 | ||
| LBI Islington -VCS Fund (Advice Work via lBAA) | 14,792 | 14,792 | 18,490 | ||
| National Lottery Communities Fund (Awards for All) | 4,320 | 4,320 | 10,000 | ||
| National Lottery Communities Fund (Reaching Com) | 76,968 | 76,968 | 75,394 | ||
| City Bridge Foundation | 22,163 | 22,163 | 22,473 | ||
| BBC Children in Need | 9,998 | 9,998 | 4,166 | ||
| Postcode Society Trust | 7,142 | 7,142 | 8,281 | ||
| Camden and lslington Public Health | 5,000 | 5,000 | 5,000 | ||
| Peabody Fund (Via London Community Foundation) | 17,080 | 17,080 | 5,730 | ||
| London Community Foundation (Together for London) | 4,938 | 4,938 | 2,438 | ||
| Voice4Change England (Sports England) | 10,000 | 10,000 | 19,300 | ||
| Voice4Change England (The Pargiter Trust) | 4,900 | 4,900 | |||
| Nafsiyat Ltd | 11,323 | 11,323 | |||
| LCRF Round 5 -City Bridge Foundation | 12,349 | ||||
| Total Received | 219,374 | 219,374 | 213,976 | ||
| 2.2 | General Fund -Other Incoming Resources | ||||
| Donations and Participant Contributions | 2,217 | 2,080 | |||
| Newlon Housing Trust | 400 | ||||
| University College Hospital London NHS Trust | 600 | ||||
| HMRC Job Retention Scheme Grant | 6,621 | ||||
| Healthwatch lslington | 11,004 | 11.004 | 1,112 | ||
| Bank interest received | |||||
| 2.2 | Total Incoming Resources | 14.221 |
| 2023 2023 | 2023 | 2022 | ||
|---|---|---|---|---|
| Unrestr'd Restricted | Tota I | Tota I | ||
| Funds Funds | ||||
| Resources Expended | ££££ | |||
| 3.1 | Costs of Activities for charitable objectives | |||
| Salaries and NIC | 76,205 | 76,205 | 85,708 | |
| Stationery, Postage and Printing | 1,411 | 1,411 | 1,068 | |
| Telephone and Internet | 1,678 | 1,678 | 1,879 | |
| Travel and Trips | 1,022 | 1,022 | 1,620 | |
| Legal & Professional Fees | 1,000 | |||
| Proj.ect Evaluation Fees | 1,500 | 1,500 | 3,000 | |
| Refreshments/Lunch Club Food | 5,166 | 5,166 | 828 | |
| Computer, Equipment and Furniture Purchase | 3,710 | 3,710 | ||
| Hall Hire Charges | 3,520 | 3,520 | ||
| Volunteers' Expenses | 2,236 | 2,236 | ||
| Sessional Tutor's Fees | 2,650 | 2,650 | ||
| Advice Session Expenses | ||||
| Training / Course Expenses | 4,320 | 4,320 | ||
| Exercise and Fitness lnstructor's Fees | 7,527 | 7,527 | 6,510 | |
| Gardening Expenses | 1,098 | 1,098 | 844 | |
| Food Support programe | 1,000 | |||
| Mental Health Counselling | 5,220 | 5,220 | ||
| Health Workshop Sessions | 1,450 | 1,450 | 2,550 | |
| Sub Total: | - 118,713 | 118,713 | 119,259 | |
| 3.2 | Support costs | |||
| Water Rates | 50 | 5035 | ||
| Electricity and Gas | 1,520 | 1,520 | 1,173 | |
| Insurance | 972 | 972 | 1,206 | |
| Books, Subscriptions and Training | 297 | 297 | 471 | |
| Rent | 19,000 | 19,000 | 19,000 | |
| cleaning | 1,490 | 1,490 | 1,491 | |
| Repairs and Maintenance | 492 | 492 | 2,890 | |
| Sub Total: | 23,821 | 23,821 | 26,266 | |
| 3.3 | Management and Administration of the Charity | |||
| Administration Salaries | 38,813 | 38,813 | 30,880 | |
| Training, Travel and Venue Expenses | 232 | 232 | 539 | |
| Expenses to obtain Quality Mark | 1,512 | 1,512 | ||
| Publicity, Annual Report & AGM Costs | 957 | 957 | ||
| Accountancy and Professional Fees | 2,000 | 2,000 | 1,600 | |
| Misc | 100 | |||
| Fund-Raising Cost | 1,925 | 1,925 | 1,200 | |
| Bank Charges | 136 | 136 | 100 | |
| Sub Total: | 45,575 | 45,575 | 34,419 |
| Staff Costs | 2023 | 2022 |
|---|---|---|
| £ | £ | |
| Staffing Costs were as follows:- | ||
| Wages and Salaries | 110,298 | 112,038 |
| Employers NI contributions | 4,720 | 4,550 |
| 115,018 | 116,5?8 | |
| The average weekly number of staff employed by the Charity during the year was:- | ||
| Direct Charitable Workers | ||
| Administration |
| Debtors: due within one year | 2023 | ||
|---|---|---|---|
| £ | |||
| Prepayments | 4,750 | ||
| Other debtors | 1,302 | ||
| Accrued Income | 6,033 | ||
| .__ ...12,085 | 4,75o | ||
| Creditors: amounts falling due within one year | 2023 | 2022 | |
| ££ | £ | ||
| Deferred Income (Grants): | |||
| London Community Foundation (Together for | |||
| London) | |||
| Nafsiyat Ltd | 5,662 | ||
| LCRF5 -City Bridge Foundation | 6,174 | ||
| National Lottery Communities Fund (Awards for All) | 7,313 | ||
| Camden & Islington Public Health | 5,000 | ||
| Cloudesley | |||
| Voice4Change England (Sports England) | |||
| Postcode Society Trust | |||
| LB lslington -Local Initiative Fund (LIF) | 5,625 | ||
| 29,774 | |||
| Accruals | |||
| PAYE | |||
| Other creditors: Others | |||
| 8,808 | 11,685 | ||
| 39,493 | 41,459 | ||
| Analysis of Net Assets Between Funds | General | Restricted | Total |
| Funds | Funds | Funds | |
| £££ | |||
| Current Assets | 54,307 | 118,752 | 173,059 |
| Current Liabilities | 39,493 | 39,493 | |
| 54.307 | 79,259 | 133,566 |
| Movements in Funds | ||||
|---|---|---|---|---|
| Atl April | Incoming | Outgoing | At31 Mar | |
| 2022 | Resources Resources Transfers | 2023 | ||
| £££ | ££ | |||
| Restricted Funds:- | ||||
| LB lslington -Local Initiative Fund (LIF) | 8,750 | 5,750 | ||
| LB Islington -VCS Fund | 7,000 | 22,000 | 15,000 | |
| LB lslington -VCS Fund (Advice Work via lBAA) | 3,000 | 14,792 | 14,792 | |
| National Lottery Communities Fund (Awards for All) | 4,320 | 4,320 | ||
| National Lottery Communities Fund (Reaching Com) | 29,300 | 76,968 | 74,682 | |
| City Bridge Foundation | 22,163 | 22,163 | ||
| BBC Children in Need | 9,998 | 3,998 | ||
| Postcode Society Trust | 7,142 | 7,142 | ||
| Camden & lslington Public Health | 5,000 | 650 | ||
| Peabody Fund (Via London Community Foundation) | 17,080 | 7,080 | ||
| London Community Foundation (Together for London) | 4,938 | 4,938 | ||
| Voice4Change England (Sports England) | 10,000 | 10,000 | ||
| Voice4Change England (The Pargiter Trust) | 4,900 | 4,900 | ||
| Nafsiyat Ltd | 11,323 | 4,000 | ||
| LCRF5 - City Bridge Foundation | 8,694 | 8,694 | ||
| Total Restricted Funds | 47,994 | 219,374 | 188,109 | 79,259 |
| Unrestricted Funds:- | ||||
| General Funds | 40,086 | 14,221 | 54,307 | |
| Total Unrestricted Funds | 40,086 | 14,221 | 54,307 | |
| Total Funds | 88,080 | 233,595 | 188,109 | - 133,566 |