2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to10
Independent Examiner's Report	11to 12
Statement of Financial Activities	13
Balance Sheet	14
Statement of Cash Flows	15
Notes to the Financial Statements	16to 27

The trustees	and officers serving	during the year and	since the year end were as follows:	since the year end were as follows:	since the year end were as follows:
Trustees:		Anita Gundecha		(appointed	24 October 2022)
		Roger Howard
		Rebecca Kelly	(appointed		24 October 2022 and	resigned	8 September
		2023)
		James Leviseur
		Jolade Olusanya
		Jane Pettifer
		Stuart Robertson
		Alex Royffe
		Naetha Uren (resigned 29			August 2023)
		Marie-Claude	Warnotte
Chairman:		Roger Howard
Secretary:		Stuart Robertson

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					2023	2022
				Note	f	f
Fixed assets
Tangible assets					8,681	5,234
Investments				12	424	424
					9,105	5,658
Current assets
Debtors					64,896	69,024
Cash at bank	and	in	hand	14	349,566	466,744
					414,462	535,768
Creditors: Amounts			falling due within one year	15	(16,613)	(180,190)
Net current	assets				397,849	355,578
Net assets					406,954	361,236
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted	funds				406,954	361,236
Total funds				16	406,954	361,236

Statem	ent	of Cash	Flows for the	Year Ended 31	March 2023
					2023	2022
				Note	f	f
Cash flows from operating	activities
Net cash income					45,718	63,257
Adjustments to cash flows	from non-cash		items
Depreciation					4,540	2,860
Investment income					(501)	(28)
					49,757	66,089
Working capital adjustments
Decrease in debtors				13	4,128	4,585
(Decrease)/increase in creditors				15	(163,577)	120,499
Net cash flows from operating		activities			(109,692)	191,173
Cash flows from investing	activities
Interest received					501	28
Acquisitions oftangible assets					(8,877)
Proceeds from sale oftangible		assets			890
Net cash flows from investing		activities			(7,486)
Net (decrease)/increase in	cash and cash		equivalents		(117,178)	191,201
Cash and cash equivalents	at	1April			466,744	275,543
Cash and cash equivalents	at	31March			349,566	466,744

							Total	Total
				Designated	General	Restricted	2023	2022
				f		f	f	f
Donations and		legacies;
Donations	from community
gl oups				1,160			1,160
Grants, including			capital
grants;
The National			Lottery
Community		Fund				38,114	38,114	19,057
Economist								8,906
The Clothworkers
Foundation					4,100		4,100
Regular giving		and capital
donations					3,594		3,594	19,657
				1,160	7,694	38,114	46,968	47,620

							Total	Total
					Designated	General	2023	2022
					f	f	f	f
	Income from	commissioned
	services				910,629	900	911,529	753,644
	Other income							3,665
					910,629	900	911,529	757,309
5	Investment	income
						Unrestricted
						funds	Total	Total
						General	2023	2022
						f	f
Interest receivable			and similar income;
	Interest receivable			on bank deposits		501	501		28

6 Expenditure on charitable activities
		Total	Total
		2023	2022
	Note	E	f
Gift vouchers		30,191	28,303
Social club costs		71,079	71,714
Staff costs		767,753	602,918
Support costs		44,257	38,765
		913,280	741,700

Support costs
			Total	Total
			2023	2022
			f	E
Loss on disposal of	tangible	fixed assets	890
Rent			10,860	8,000
Insurance			1,431	1,833
Telephone and fax			5,766	5,076
Computer software	and maintenance		9,092	8,561
Printing, postage and stationery			1,565	925
Trade subscriptions				213
Administration			744	700
Sundries			4,288	5,054
Travel and subsistence			1,935	2,489
Marketing and promotional			1,124	1,207
Independent examination			2,022	1,842
Bank charges				5
Depreciation of plant and		machinery	4,540	2,860
			44,257	38,765

The aggregate payroll costs were as follows:
	2023	2022
	f	f
Staff costs during the year were:
Wages and salaries	675,125	546,686
Social security costs	58,782	41,911
Pension costs	16,976	14,321
Other staff costs	16,870
	767,753	602,918

charity du	ring the year expressed as full time equiv	alents was as follows:
		2023		2022
		No		No
Charitable	activities		25		24

11 Tangible fixed assets
	Furniture and
	equipment	Total
	f	f
Cost
At 1April 2022	17,288	17,288
Additions	8,877	8,877
Disposals	(7,036)	(7,036)
At 31March 2023	19,129	19,129
Depreciation
At 1April 2022	12,054	12,054
Charge for the year	4,540	4,540
Eliminated on disposals	(6,146)	(6,146)
At 31March 2023	10,448	10,448
Net book value
At 31March 2023	8,681	8,681
At 31March 2022	5,234	5,234
12 Fixed asset investments

12 Fixed asset investments
	Listed
	investments	Total
	f	E
Cost or Valuation
At 1April 2022	424		424
At 31March 2023	424		424
Net book value
At 31March 2023	424		424
At 31March 2022	424		424

				2023	2022
				f	f
Pre payments				7,686	8,068
Accrued	income			50,539	45,956
Other debtors				6,671	15,000
				64,896	69,024
14 Cash	and cash equivalents
				2023	2022
				f	f
Cash at	bank			349,566	466,744
15 Creditors:		amounts	falling due within one year
				2023	2022
				f	f
Other taxation		and social security		14,591	11,726
Other creditors					166,622
Accruals				2,022	1,842
				16,613	180,190

16 Funds
	Balance at 1	Incoming	Resources		Balance	at 31
	April 2022	resources	expended	Transfers	March	2023
Current period	f	f	f	f	f
Unrestricted
General
General Funds	133,500	9,095	(11,156)	5,855	137,294
Designated
Newham	17,886	76,660	(83,704)			10,842
Tri-Boro	97,427	245,885	(250,838)		92,474
Ealing	49,541	95,337	(87,083)		57,795
Hillingdon	9,057	89,240	(91,521)			6,776
Harrow	11,249	62,678	(50,950)			22,977
Barking &
Dagenham	15,963	65,000	(61,214)			19,749
Barking 5
Dagenham
Hostel	5,855			(5,855)
CNWL Harrow	9,304	71,576	(76,353)			4,527
Ealing Recovery
Support Training	11,454	55,413	(44,894)			21,973
West London—
Support		150,000	(117,453)			32,547
	227,736	911,789	(864,010)	(5,855)	269,660
Total unrestricted	361,236	920,884	(875,166)		406,954
Restricted
The National
Lottery
Community
Fund		38,114	(38,114)
Total funds	361,236	958,998	(913,280)		406,954

N	otes t	o the Fina	ncial St	atements for the	Year Ended	31March 202	3
				Balance at 1	Incoming	Resources	Balance at 31
Previous period				April 2021 f	resources f	expended f	March 2022
Unrestricted
General
General Funds				127,539	23,350	(17,389)	133,500
Designated
Newham				25,989	74,000	(82,103)	17,886
Tri-Boro				68,255	273,049	(243,877)	97,427
Ealing				27,293	80,000	(57,752)	49,541
Hillingd on				10,002	89,240	(90,185)	9,057
Harrow				6,267	62,678	(57,696)	11,249
Barking & Dagenham				21,897	60,000	(65,934)	15,963
Barking 5 Dagenham		Hostel		3,269	34,000	(31,414)	5,855
CNWL Harrow				2,100	64,677	(57,473)	9,304
Ealing Recovery Support Training					16,000	(4,546)	11,454
				165,072	753,644	(690,980)	227,736
Total unrestricted				292,611	776,994	(708,369)	361,236
Restricted
Collective Voice				175		(175)
The National	Lottery	Community	Fund	5,193	19,057	(24,250)
Economist					8,906	(8,906)
				5,368	27,963	(33,331)
Total funds				297,979	804,957	(741,700)	361,236

Current	period
		Unrestricted
		General	Total funds
			f
Tangible	fixed assets	8,681	8,681
Fixed asset investments		424	424
Current	assets	414,462	414,462
Current	liabilities	(16,613)	(16,613)
Total net assets		406,954	406,954
Previous	period
		Unrestricted	Total funds at
		funds	31March
		General	2022
		f	f
Tangible	fixed assets	5,234	5,234
Fixed asset investments		424	424
Current	assets	535,768	535,768
Current	liabilities	(180,190)	(180,190)
Total net assets		361,236	361,236