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|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|





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|||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|





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|||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|





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|||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||||





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|||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|





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|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|





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|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|