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2023-03-31-accounts

REGISTERED COMPANY NUMBER: 08373501 (England and Wales) REGISTERED CHARITY NUMBER: 1156156

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023 FOR URBAN COMMUNITY PROJECTS LTD

Abide Accountancy Limited Chartered Certified Accountants and Statutory Auditors Kemp House, 160 City Road London EC1V 2NX

URBAN COMMUNITY PROJECTS LTD CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR E DED 31[ST] MARCH 2023

Page

Reference and administrative details

Report of the trustees Report of the independent auditor Statement of financial activities

Statement of financial position

Statement of cash flow

Notes to the financial statements

Detailed statement of financial activities

URBAN COMMUNITY PROJECTS LTD

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31ST MARCH 2023

TRUSTEES

Ms Jacqueline Leon Fernandez Miss Rasheeda Graham

COMPANY SECRETARY Ms Kamilah Petrie REGISTERED OFFICE 13 Stratford Villas Camden London NW1 9SJ REGISTERED COMPANY NUMBER 08373501 REGISTERED CHARITY NUMBER 1156156 INDEPENDENT AUDITORS Abide Accountancy Limited Chartered Certified Accountants and Statutory Auditors Kemp House 160 City Road London EC1V 2NX

Page 1

URBAN COMMUNITY PROJECTS LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2023

The members of the Management Committee, who are also directors of the charity for purpose of the Companies Act, and trustees for the purpose of the Charity Act present their annual report and accounts for the year ended 31 March 2023.

The accounts have been prepared in accordance with the accounting policies set out in Note 1 of the accounts and comply with the Companies Act 2006 and 'Accounting and Reporting for Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective I January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity's objects are:

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Volunteers

Urban Community Projects is supported by many volunteers. There is a Volunteering Policy in place that underpins the way the Charity works with volunteers and details the benefits of volunteering for both the individual and the Charity. All volunteers are given a Volunteer Induction Pack and a volunteer induction before they start work with the Charity.

We have a core group of resident volunteers and Community Champions who supported the Charity and helped to manage Camden Mobile Food Bank. We recruit our Community Champions from local schools and target parents 'just getting by' on low incomes, who need extra skills, support and employment based training to improve their career prospects and increase their earning potential.

we worked with several corporate bodies that provided groups of volunteers who created and developed fundraising campaigns and helped manage Camden Mobile Food Bank. During the year under review 144 corporate volunteers supported our activities dedicating 104 hours .

Page 2

URBAN COMMUNITY PROJECTS LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022

ACHIEVEMENT AND PERFORMANCE Charitable activities

Users facing food insecurity - Camden Mobile Food Bank

There has been an increase in need of people/families suffering from food insecurity, advice and support including crisis situations (no money to buy food, imminent risk of eviction, disconnection of energy supply).

Since COVID-19 and now the cost-of-living crisis traditional food banks cannot rely on donations from local people. At Camden Mobile Food Bank we purchase food each week, to ensure we have enough food to give out to people and families who need our service.

The Food Bank continued to receive referrals from Social Services, Housing Services, Citizens Advice Bureau, JobHub, local community organisations and self-referrals from members of the public who were in need. Centrally placed to identify and support families suffering disproportionately affected by the cost of living crisis, our foodbank supported 2390 people and have seen a greater number of users with deficit household budgets.

The foodbank was supported by 156 volunteers who dedicated a total of 196 hours help us to sort, pack and deliver lunch and meal bags.

Activities for food bank users, Information, Advice and Guidance

In partnership with the JobHub the Charity provided Information, Advice and Guidance for local people who accessed Camden Mobile Food Bank that were seeking work or want to undertake further education or training to improve their employment prospects. This service is provided to tackle worklessness and the cycle of poverty in the community by assisting local people with job search activities including CV writing, interview skills and assistance with completing application forms.

Children, young people and families

‘One Mic, One Life’ Project

We provide a supportive environment that gave young people a place to meet, learn new skills, enjoy activities that interest them and benefit from the support of Youth Workers they trust. The project allows us to provide positive diversions and REAL career pathways, so young people are less likely to get involved in crime. We ran a series of workshops for children, young people and families from Somers Town Ward. The workshops addressed the difficult issues young people are exposed to (knives, gang, drugs and other crime). The objective was to break the circle of deprivation by providing them with information and using a creative learning experiences to develop confidence, communication skills and develop a broader base for emotional literacy.

Workshops took place during the school holidays at various venues across Camden: 141 children, young people and families participated in 56 sessions of fun and exciting workshops.

Supporting local school children

During the year under review Urban Community Projects received quaterly funding payments from Phoenix Court Works to support children and families at local schools in Somers Town with lunch and meal packs, throughout the school academic year (46 weeks). A total of £53,000 has enabled us to support children and families ‘just getting by’ on low incomes.

Camden Mobile food Bank has been working with Edith Neville School, St Mary’s School and Rhyl School in Camden, providing 9,240 school lunch packs and 3696 meal bags to 66 children and their families.

Page 3

URBAN COMMUNITY PROJECTS LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2023

Cost of Living Crisis

Increasing food and advice provision:

This year there has been an increase in need for food, advice and support including crisis situations (no money to buy food, imminent risk of eviction, disconnection of energy supply). In March 2023 we had supported 2390 people an increase of 42% at the same time the year before and have seen a greater number of users with deficit household budgets.

We have 1798 users requiring more support to resolve complex and multiple issues, which need in depth advice at casework level, along with users’ capacity to engage with the advice process due to increased stress and anxiety. Our users also need more access to advice to navigate the ever-changing welfare rights regulations and cost-of-living support measures.

Increasing advice provision:

ln response to the needs of our local community we focused on working with a range of partners to increase our food provision and provide more advice provision in Housing and Benefits advice.

FINANCIAL REVIEW

Financial position

Trustees are satisfied with the financial performance of the charity, and this is on pages 12 and 13 of these accounts.

The Trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.

Page 5

URBAN COMMUNITY PROJECTS LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2023

STRUCTURE & GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

The governing document of the Charity is the Memorandum and Articles of Association. Under the requirements of the Memorandum and Articles of Association, one-third of the members of the Council for the time being, or if their number is not a multiple of three then the number nearest to one-third shall retire from office at the AGM. Notice must be given in writing by a member of the Charity duly qualified to be present and vote at the meeting, of her/his intention to propose a person for election and also notice in writing, signed by the person to be proposed, of her/his willingness to be elected, not less than four nor more than twenty-eight intervening days before the AGM.

Organisational structure

The organisation is a charitable company limited by guarantee incorporated on 23rd October 2013 and registered as a charity on 10 January 2014. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association.

Urban Community Projects has three Directors/Trustees who meet regularly throughout the year. The Trustees are responsible for the strategic direction and policy of the charity and compliance. The Secretary attends the Committee meetings but has no voting rights.

The Trustees, who are also the directors for the purpose of company law and who served during the year were:

Miss Rasheeda Graham Ms Jacqueline Leon Fernandez Mrs Kamilah Petrie

Due to the nature of the charity's work the Trustees seek to ensure that the needs of all beneficiaries of the charity are represented amongst their membership.

Decision making and Service Delivery

The Directors/Trustees are responsible for strategic decision making.

A scheme of delegation is in place and day to day responsibility for the delivery of services rests with the Charity’s Chief Executive Officer and the staff team. The Chief Executive Officer is responsible for ensuring that the charity delivers the services specified and that Quality Standards are maintained. All members of staff have a role in the day-to-day operations management of the Charity and ensuring that the Health and Safety and Safeguarding Policies are always adhered to. The Chief Executive Officer supervise members of the staff team and ensures that members of the team continue to develop their skills and working practices.

New trustees are invited to attend training sessions organised by Voluntary Action Camden if they want to gain further insight into specific aspects of managing a charity.

The charity's Memorandum and Articles call for the charity to co-operate with statutory authorities, voluntary and community organisations to achieve its objectives. Maiden Lane Community Centre maintains close working relationships with LB Camden, Camden Youth Service, and Camden's Children Schools and Families Department, Camden Community Safety Team, the Safer Neighbourhood Team, NHS, Camden Community Centres Consortium and other voluntary and community organisations. We have also established working relationships with a number of corporate bodies.

Page 6

URBAN COMMUNITY PROJECTS LTD REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31ST MARCH 2023

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees (who are also the directors of Urban Community Projects Ltd for the purposes of company law) are responsible for preparing the Report of the trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland"

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

AUDITORS

The auditors, Abide Accountancy Limited, Nathaniel Appiyah will be proposed as a new appointment at the forthcoming Annual General Meeting.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 4th January 2024 and signed on its behalf by:

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Jaqueline Leon Fernandez Treasurer

Page 7

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF URBAN COMMUNITY PROJECTS LTD

Opinion

We have audited the financial statements of Urban Community Projects Ltd (the 'charitable company') for the year ended 31st March 2023 which comprise the Statement of financial activities, the Statement of financial position, the Statement of cash flows and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Gur responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the Annual report, other than the financial statements and our Report of the independent auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements, or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Page 8

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Page 9

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF URBAN COMMUNITY PROJECTS LTD

Matters on which we are required to report by exception

ln the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Report of the trustees.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the Statement of trustees' responsibilities, the trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

ln preparing the financial statements, the trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Page 10

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF URBAN COMMUNITY PROJECTS LTD

Our responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the independent auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below.

As part of an audit in accordance with ISAs (UK), we exercise professional judgement and maintain professional scepticism throughout the audit. We also:

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

Page 11

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF URBAN COMMUNITY PROJECTS LTD

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company's members as a body, for our audit work, for this report, or for the opinions we have formed.

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Cimone Downes (ACIE) for and on behalf of Abide Accountancy Limited Chartered Certified Accountants and Statutory Auditors Kemp House, 160 City Road London EC1V 2NX

Date: 8th December 2023

Page 12

URBAN COMMUNITY PROJECTS LTD

STATEMENT OF FINANCIAL ACTVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2023

Notes
INCOME AND
ENDOWMENTS FROM
Donations and legacies
2
Charitable activities
5
Camden Mobile Food Bank
Youth activities
Employment and Training
Other trading activities
3
Investment income
4
Other income
Total
EXPENDITURE ON
Charitable activities
6
Camden Mobile Food Bank
Youth activities
Employment and Training
(IAG)
Charity rebranding
NET INCOME
(EXPENDITURE)
RECONCILIATION OF
FUNDS
Total funds brought
forward
TOTAL FUNDS CARRIED
FORWARD		 Unrestricted
fund
£
56,366.40
52,000
4366.40
-
-
-
-
_____
56,366.40
52,000
-
-
4335.61
_____
56,335.61
4366.40
_____
4366.40
____		 Restricted
fund
£
65,765.98
32,484.94
-
35,969.98



____
68,454.92
32,484.94
-
35,969.98
-
____
68,454.92
-
____
-
____		 2023
Total
funds
£
124,821.32
84,484.94
4366.40
35,969.98
-
-
-
_
124,821.32
84,484.94
-
35,969.98
4335.61
_
124,790.53
4335.61
____
4366.40
____		 2022
Total
Funds
£
61,196.66
55,196.66
3,000
3000
-
-
-
____
61,196.66
50,534.72
7,442.58
31,046.40
12,000
____
(39,827.04)
35,491.43
____
4335.61
____

The notes form part of these financial statements

Page 13

URBAN COMMUNITY PROJECTS LTD

STATEMENT OF FINANCIAL POSITION 31 MARCH 2023

Notes
FIXED ASSETS
Tangible assets
11
CURRENT ASSETS
Debtors
12
Cash in bank
CREDITORS
Amounts falling due within one year
13
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
ACCRUALS AND DEFERRED
INCOME
14
NET ASSETS
FUNDS
Unrestricted funds
16
Restricted funds
TOTAL FUNDS		 2023
£
-
124,821.32
4366.40
_
-
____
4366.40
_
____
4366.40
____
56,366.40
68,454.92
____
124,821.32
____		 2022
£
-
61,196.66
4,335.61
_
-
____
4,335.61
_
____
4,335.61
____
-
61,196.66
____
61,196.66
____

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 4[th] January 2024 and were signed on behalf by:

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Jacqueline Leon Fernandez Treasurer

The notes form part of these financial statements

Page 14

URBAN COMMUNITY PROJECTS LTD

STATEMENT OF CASH FLOW FOR THE YEAR ENDED 31[ST] MARCH 2023


Notes

Cash flows from operating activities
Cash generated from operations
18
Net cash (used in)/provided by operating
activities
Cash flows from investing activities
Interest received
Net cash provided by investing activities
Change in cash and cash equivalents in
the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end of
the reporting period		 2023

£

-
_
-
_
-
_
-
_
(68,454.92)
-
____
-
____		 2022
£
-
_
-
_
-
_
-
_
-
-
____
39,827.04
____

The notes form part of these financial statements

Page 15

URBAN COMMUNITY PROJECTS LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

INCOME

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received, and the amount can be measured reliably.

EXPENDITURE

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

25% on reducing balance

TAXATION

The charity is exempt from corporation tax on its charitable activities.

FUND ACCOUNTING

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when the funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued. . .

Page 16

URBAN COMMUNITY PROJECTS LTD

NOTES OF THE FINANCIAL STATEMENTS – continued FOR THE YEAR ENDED 31 MARCH 2023

2. DONATIONS AND LEGACIES
Donations
Gift aid
Just Giving
Charitable Giving
The Neighbourly Foundation
Camden Giving
Somers Town Community
Francis Crick
Origin Housing Association
Sterling Bank (Mustard Seed Group)
LB Camden
Phoenix Court Group
Prism The Gift Fund
3. OTHER TRADING ACTIVITIES
4. INVESTMENT INCOME
Deposit account interest
5. INCOME FROM CHARITABLE ACTIVITIES
Activity		 2023
£
-
-
2688.94
2566.40
-
35,969.98
-
-
-
-
29,796
1800
52,000
____
124,821.32
____
2023
£
-
____
-
____
2023
£
-
____
2023
£
-
____		 2022
£
-
-
1650
-
400
-
5646.66
6000
2000
1500
-
-
44,000
____
61,196.66
____
2022
£
-
____
-
____
2022
£
-
____
2022
£
-
____

continued. . .

Page 17

URBAN COMMUNITY PROJECTS LTD

NOTES OF THE FINANCIAL STATEMENTS – continued FOR THE YEAR ENDED 31 MARCH 2023

6. CHARITABLE ACTIVITIES COSTS
Camden Mobile Food Bank
Youth activities
Employment and Training (IAG)
7. DIRECT COSTS OF CHARITABLE ACTIVITIES
Staff Cost
Rent, business rates & water rates
Insurance
Light and heat
Printing, postage, stationary and telecommunications
STCA/Living Centre activities
Subscription and DBS check
Audit fees
Training
Miscellaneous expenses
Computer equipment
Depreciation		 2023
£
49,785.60
-
342.41
-
-
70,669.32
111.50
785
-
-
-
-
____
121,693.83
____		 Direct
Costs (see
Note 7)
£
84,484.94
4366.40
35,969.98
____
124,821.32
2022
£
40,300
-
342.41
-
-
19,657.75
111.50
785
-
-
-
-
____
44,641.91
____

8. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets		 2023
£
-
____		 2022
£
-
____

continued. . .

Page 18

URBAN COMMUNITY PROJECTS LTD

NOTES OF THE FINANCIAL STATEMENTS – continued FOR THE YEAR ENDED 31 MARCH 2023

9. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st March 2023 nor for the year ended 31st March 2022.

TRUSTEES' EXPENSES There were no trustees' expenses paid for the year ended 31st March 2023 nor for the year ended 31st March 2022.

10. STAFF COST
Wages and salary
Social security costs
Other pension costs
The average monthly number of employees during the year was
as follows:
Project worker
Core worker
No employees received emoluments in excess of £60,000
11. TANGIBLE FIXED ASSETS
COST
At 1st April 2022 and 31st March 2023
DEPRECIATION
At 1st April 2022
Charge for year
At 31 March 2023
NET BOOK VALUE
At 31st March 2023
At 31st March 2022		 2023
£
49,785.60
-
-
_
49,785.60
____
2023
2
1
3
____
Computer
equipment
£
-
__
-
_
-
___
-
___
-
___		 _
 2022
£
40,300
-
-
_
40,300
___
2022
3
1
_
4
___
Totals
£
-
_
-
_
-
___
-
___
-
___


continued. . .

Page 19

URBAN COMMUNITY PROJECTS LTD

NOTES OF THE FINANCIAL STATEMENTS – continued FOR THE YEAR ENDED 31 MARCH 2023

12. DEBTORS: AMOUNTS
FALLING DUE WITHIN ONE
YEAR
Other debtors
Prepayments
13. CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE
YEAR
Social security and other taxes
Accrued expenses
14. ACCRUALS AND DEFERRED
INCOME
Charitable Giving (Google)

15. ANALYSIS OF NET ASSETS
BETWEEN FUNDS
Unrestricted
fund
£
Fixed assets
Current assets
Current liabilities
-
Accruals and deferred income
4366.40
__
16. MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS		 Restricted
fund
£
-
-
_
At
31.3.22
-
-
_
35,491.43
___		 2023
_
-
___
2023
£
-
-
_
-
___
2023
£
4366.40
_
4366.40
___
2023
Total
funds
£
-
4366.40
-
4366.40
_
Net
movement
in funds
£
-
39,827.04
__
39,827.04
___		 2022
_
-
__ ______
2022
£
-
-
___
-
___
2022
£
-
_
-
___
2022
Total
funds
£
-
4335.61
-
4335.61
__
At
31.3.23
4335.61
-
4335.61
___

Page 20 continued. . .

URBAN COMMUNITY PROJECTS LTD

NOTES OF THE FINANCIAL STATEMENTS – continued FOR THE YEAR ENDED 31 MARCH 2023

17. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st March 2023.

18. RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net income/(expenditure) for the reporting period
(as per the Statement of financial activities)
Adjustments for:
Depreciation charges
Interest received
(Increase)/decrease in debtors
Decrease)/increase in creditors

Net cash (used in)/provided by operations		 2023
£
124,790.53
-
-
-
-
___

124,790.53
___		 2022
£
39,827.04
-
-
-
-
___
39,827.04
___

19. ANALYSIS OF CHANGES IN NET FUNDS

Net cash
Cash in bank
Total		 At
31.3.22
4335.61
_
4335.61
_
4335.61
___		 Cash flow
in funds
£
(30.79)
_
(30.79)
_
(30.79)
___		 At
31.3.23
4366.40
_
4366.40
_
4366.40
___

20. GOING CONCERN

The Charity's trustees have taken steps to consider the impact that the cost-of-living crisis and other economic factors may have on the Charity and consider that the charity has adequate resource and sufficient sources of funds available for the foreseeable future. Therefore, the trustees believe that it is appropriate for this reason to continue to adopt the going concern basis in preparing the financial statements for the year ended 31 March 2023.

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URBAN COMMUNITY PROJECTS LTD

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31STMARCH 2023

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
£ £ £ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations - - - -
Gift aid - - - -
Just Giving - 2688.94 2688.94 -
Charitable Giving 2566.40 - 2566.40 -
Camden Giving CG - 35,969.98 35,969.98 3504.05
Somers Town Community Association - - - 5646.66
Francis Crick - - - 6000
The Neighbourly Fund - - 400
Origin Housing Association - - 2000
L B Camden 29,796 29,796
Phoenix Court Group 1800 - 1800 -
Prism The Gift Fund 52,000 - 52,000 44,000
__ __ __ __
56,366.40 68,454.92 124,821.32 61,196.66
Other trading activities
- - - -
__ __ __ __
Investment income
Deposit account interest - - - -
Charitable activities
- - - -
Other income
Other income - - - -
__ __ __ __
Total incoming resources
EXPENDITURE
Charitable activities
Wages - 49,785.60 49,785.60 40,300
Social security - - - -
Rent, business rates and water rates - - - -
Carried forward - 49,785.60 49,785.60 40,300

This page does not form part of the statutory financial statements

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