## ## ## |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|||||| ## ## ## ## ## ## ## ## ## ## |||||||CJ
CV
LD|Ol
CJ
M|CO
AJ|LA
Ol|CJ|CJ|Cl|p
LA|||Ol
Ol|LD
M
CV||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||QJ
0
0|AI
CV
CJ|W|||p
LA||CJ
CO||||M|||p
Ol|LD||||| |||||||lYl
LD|||LD|||M||||CO
ID|||||| |||||||Ol|||Ol|||CA|||||||||| |||||||||||lYJ||||||LA|||||| ||0||||||||||||||||||||| ||C
CO||0||||Ol
CJ|CO|||Cll
'LD
JYl|Ol
M|IA
LD|||ID|LD||||| ||||||||||||CO|CO|CO||||||||| |Ch
lV
C)|tUU||8
ICD||||p||||CJ|||||Ol|M|||C
QJ|| ||QJ|||||||||||||||||||E|| |LJ
l
(Vl|C
bO0
QJ
Ck|QJv
0|AJ
CJ
EV|W|||LA
Ol|CJ
LA|||CJ
00
Ol|Cl
CO
M
CA||||LO
M
'ID
M|LA
Ol
ID
CI|||Ql
Ib
Ib
C
IbC|| |QJ'a
C
LLI|0I-
LJ0|||||||||||||||||||LC
QJ
QJ|| |IO
QJ
QJ|c
QJ
E
QJ||'i|W|||||t4
CO||CO
M|CO||||||0||0
Ib
CL
QJ|| |||||||||||||||||||L|||| |dl
III|N0C
(0
C
0||CL
0|W||LA
CO
CO|Ol
ul
Ol||CO
CO
CJ
CJJ|||||||LD
M
'LO
M|LA
Ol
CJ|QJ
CL
0
Ib
Ql||QJ
.E
C
Cb
E
0
4-
p
0|rb| |C|QJ||CD|||||||||||||||bO
C||LD|| |C||||||||||||||||||||QJ
bO|| |0
C
QJ
E|UC
QJQ.
X
UJ"a
C|||QJ
0z||||||||||||||I/IC0
Ib
I
QJ
CL0
bO
C|LD|Ib
C0
QJ0C
QJ|| |Vl|QJ
E0|||||||||||||||||C
C0|Ql
0C
C|I—|| ||C
t4
C"0|||||||||||||||||E0
4-
QJ|C
0||| ||C||||0|||||||||||"0||QJ0|Cl||| ||||||II|||||||||||L||Ql|I0||| ||||||QJ
o
'0
C
QJ
0
LJ|I/I
Ib
Cp4J
C
00|Ib
P5
QJ|QJ
E0
LJC
C|F
0
CJC
pI-|C0
0
Ql
O.
X|QJ
rb
Ql
Ib
i
Ib|QJ
c
QJ
CL
X
Ql
QJ|C
C
IU
E
CJ
)
p
&U
Z|'0
C
0
C
0
QJ
—
'
Co0
Ql
CL'||0
4-
+J
C
u
Ib
0|4-
Ql
L
I
Ib
0C
Ib0
I—|(b
LJ
QJ
4-0|C
0
Ql
LJ3
8C
4-
QJ
I—||| ## ## ||||||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|