2023-03-31-accounts - Camden Disability Action

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Trustees			Patrick Stack - Chair	Patrick Stack - Chair
			Reza Reshad-	Treasurer
			Mary Hynes
			Joy Palmer
			Prisclla Eyles
Charity	number		1162787
Senior Management			Colin Brummage	- Chief Executive Officer
Registered		office	Greenwood Centre
			37 Greenwood	Place
			Kentish Town
			London
			NW5 1LB
Independent		examiner	Samir Shah FCA, ATII
			Remen Lee Ltd
			Chartered Accountants
			93Tabernacle Street
			London
			EC2A 4BA
Bankers			Barclays Bank UK PLC
			208
			West End Lane
			West Hampstead
			London
			NW6 1UY
Website			https://camdendisabihtyaction.		org.uk/

			Page
Trustees' report			1-10
Independent examiner'6		report
Statement offinancial	activities		12
Balance sheet			13
Statement ofcash flows			14
Notes to the financial	statements		15-29

			Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	01/04/2022 to	01/10/2021 to
						31/03/2023	31/03/2022
		Notes				E
income and endowments	from
Donations and legacies			100		106,138	106,238
Charitable activities			217,444		180,094	397,538	189,542
Other trading activities			85,699			85,699	25,797
Investments			21			21	3
Other income			700			700	1,000
Total Income			303,964		286,232	590,196	216,342
~Edit
Raising funds		8	115,114			115,114	49,814
Charitable activities		9	164,878		191,125	356,003	266,203
Total expenditure			279,992		191,125	471,117	316,017
Net Incoming/(outgoing)	resources
before transfers			23,972		95,107	119,079	(99,675)
Gross transfers between	funds		(40,000)	40,000
Net (expenditure)/income	for the	year/
Net movement in funds			(16,028)	40,000	95,107	119,079	(99,675)
Fund balances at 1 April 2022			142,224		98,045	240,269	339,944
Fund balances at 31 March 2023			126,196	40,000	193,152	359,348	240,269

					2023		2022
				Notes	E		E
Fixed assets
Tangible assets				13		10,074		18,178
Current assets
Debtors				14	272,652		272,481
Cash at bank and in		hand			477,045		248,292
					749,697		520,773
Creditors: amounts		falling due within
one year				15	(400,423)		(298,682)
Net current assets						349,274		222,091
Total assets less current			liabilities			359,348		240,269
Income funds
Restricted funds ~ni t dlI	8			17		193,152		98,045
Designated funds					40,000
General unrestricted		funds			126,196		142,224
						166,196		142,224
						359,348		240,269

							2022
				Notes	f		f
Cash flows from operating		activities
Cash generated from operations				21		228,732		78,186
Investing	activities
Purchase	oftangible fixed assets						(1,019)
Investment	income received				21		3
Net cash	generated from/(used		in)
Investing	activities							(1,016)
Net cash	used in financing	activities
Net increase in cash and cash			equivalents			228,753		77,170
Cash and	cash equivalents	at beginning		ofyear		248,292		171,122
Cash and	cash equivalents	at end of		year		477,045		248,292

Donations	and legacie	s
			Unrestricted	Restricted	Total	Total
			funds	funds	01/04/2022 to	01/10/2021 to
					31/03/2023	31/03/2022
					F	f
Donations	and gifts
LBCamden	- CILSeed	Funding		91,138	91,138
L.BCamden	- Camden	Resilience Project		15,000	15,000
Other donations			100		100
			100	106,138	106,238

4	Charitable activities	Charitable activities	Charitable activities
									Disability	Total	Total
									Support	01/04/2022 to	01/10/2021 to
									servicesf	31/03/2023	31/03/2022 f.
	L BCamden	-	CILSeed		Funding				139,862	139,862	12,500
	LBCamden	-Advice		Project					55,000	55,000	27,500
	LBCamden-		Reception		Funding				54,374	54,374	27,187
	SCOPE								46,225	46,225
	Inclusion London								21,841	21,841	6,325
	LBCamden	-	Camden		Deaf Advice			Service	20,000	20,000
	Corporate contract income								16,849	16,849
	L.BCamden	-	Autism	Strategy					15,000	15,000
	L.BCamden								9,185	9,185
	Other contact		income						5,467	5,467	3,338
	L.BCamden	-	Cost of	Living Award					5,008	5,008
	NHS								5,000	5,000
	Other income								2,852	2,852
	Wac Arts								876	876
	L.BCamden	-	Additional		CILSeed			Funding			75,000
	L.BCamden	-	CIL Employment				Co	Production			19,509
	L.BCamden	-	Community			Inclusion		Project			10,683
	Trust for London										7,500
									397,538	397,538	189,542
	Analysis by	fund
	Unrestricted funds								217,444	217,444	135,033
	Restricted funds								180,094	180,094	54,509
									397,538	397,538	189,542
	For the period		ended	31		March 2022
	Unrestricted funds								135,033		135,033
	Restltcted funds								54,509		54,509
									189,542		189,542
5	Other trading		activities
									Unrestricted	Total	Total
									funds	01/04/2022 to	01/10/2021 to
										31/03/2023	31/03/2022
										f	f
	Letting income								85,699	85,699	25,797
									85,699	85,699	25,797
	For the period		ended	31		March 2022			25,797		25,797

6	Investments
			Unrestricted	Total	Total
			funds	01/04/2022 to	01/10/2021 to
				31/03/2023	31/03/2022
				E	E
	Bank deposit interest		21	21
			21	21
	For the period ended	31 March 2022
7	Other income
			Unrestricted	Total	Total
			funds	01/04/2022 to	01/10/2021 to
				31/03/2023	31/03/2022
			E	E.	E
	Alleged misappropriated	funds recovered	700	700	1,000
			700	700	1,000
	For the period ended	31 March 2022	1,000		1,000
8	Raising funds

			Unrestricted	Total	Total
			funds	01/04/2022 to	01/10/2021 to
				31/03/2023	31/03/2022
				E	E
Sta/f costs			9,056	9,056	3,688
Fundraising	costs		1,965	1,965	3,966
Premises and equipment		costs	82,277	82,277	36,059
Depreciation			810	810	440
Support costs			17,168	17,168	4,491
Governance	costs		3,838	3,838	1,170
			115,114	115,114	49,814
For the period ended 31		March 2022
Fundraising	and pubhcity		49,814		49,814
			49,814		49,814

					Disability	Total	Total
					Support	01/04/2022 to	01/10/2021 to
					services	31/03/2023	31/03/2022
					'f	f	f
Sta/f costs					174,103	174,103	128,270
Depreciation					6,889	6,889	3,737
Staff recruitment		and	training		3,992	3,992	908
Premises and equipment				costs	15,427	15,427	6,761
Other direct	expenditure				83,922	83,922	96,272
Fundraising	costs				6,709	6,709
					291,042	291,042	235,948
Share of support		costs (see note 10)			53,091	53,091	24,002
Share ofgovernance			costs (see note 10)		11,870	11,870	6,253
					356,003	356,003	266,203
Analysis by	fund
Unrestricted	funds				164,878	164,878	137,689
Restricted funds					191,125	191,125	128,514
					356,003	356,003	266,203
For the period ended			31	March 2022
Unrestricted	funds				137,689		137,689
Restricted funds					128,514		128,514
					266,203		266,203

10	Support costs	Support costs
											Support	Governance	Total	Total
											costs	costs	01/04/2022 to	01/10/2021 to
													31/03/2023	31/03/2022
													E	f
	Staff costs										15,770	6,308	22,078	9,811
	Depreciation										405		405	220
	Premises and equipment					costs					7,141		7,141	2,901
	Communication		and IT		costs						1,750		1,750	3,797
	Accountancy	and bookkeeping						fees			17,400		17,400	8,790
	Legal and professional				costs						27,397	4,727	32,124	5,640
	Miscellaneous		expenses								396	833	1,229	1,757
	Independent	examiner's				fees						3,840	3,840	3,000
											70,259	15,708	85,967	35,916
	Analysed between
	Fundraising										17,168	3,838	21,006	5,661
	Charitable activities										53,091	11,870	64,961	30,255
											70,259	15,708	85,967	35,916
11	Net movement		in funds										01/04/2022 to	01/10/2021 to
													31/03/2023	31/03/2022
													f	E
	Net movement		in funds		is stated			after charging/(crediting)
	Inde endent	examiner's				fees
	Independent	examination											2,700	2,100
	Other Services												1,140	900
	Depreciation	of	owned		tangible			fixed assets					8,104	4,397
12	Employees
	The average	monthly		number			ofemployees		during	the	year was:
													2023	2022
													Number	Number
	Direct charitable		work										5.00	7.00
	Total												5.00	7.00

Employees			(Continued)
Employment	costs	01/04/2022 to	01/10/2021 to
		31/03/2023	31/03/2022
		E	F
Wages and salaries		184,408	122,868
Social security	costs	13,728	10,982
Other pension	costs	3,985	2,801
Redundancies		3,116	5,118
		205,237	141,769

			Fixtures,	Total
			fittings and
			equipment
			E
Cost
At 1 April 2022			35,177	35,177
At 31 March	2023		35,177	35,177
Depreciation	and impairment
At 1 April 2022			16,998	16,998
Depreciation	charged	in the year	8,105	8,105
At 31 March	2023		25,103	25,103
Carrying amount
At 31 March	2023		10,074	10,074
At 31 March	2022		18,178	18,178

Debtors
	01/04/2022 to	01/10/2021 to
	31/03/2023	31/03/2022
Amounts falling due within one year:	E	E
Trade debtors	243,694	248,293
Accrued income	603	7,218
Other debtors	10,828	1,144
Prepayments	17,527	15,826
	272,652	272,481

Creditor	s: amounts falling due within one ye	ar
			01/04/2022 to	01/10/2021 to
			31/03/2023	31/03/2022
		Notes	f	f
Trade creditors			16,326	16,562
Taxation	and social security		3,600	4,908
Deferred	income	16	4,697	6,433
Other creditors			5,843	979
Accruals			369,957	269,800
			400,423	298,682

Deferred	income is	ind	uded	in the financial statements as	follows:
					01/04/2022 to	01/10/2021 to
					31/03/2023	31/03/2022
					E	F
Deferred	income is	included		within:
Movements in the year:
Deferred	income at	1 April 2022			6,433	53,840
Released	from previous		periods		(6,433)	(53,840)
Resources deferred		in the year			4,697	6,433
Deferred	income at	31	March	2023	4,697	6,433

	Balance at	Transfers	Balance at
	1April 2022		31 March 2023
	f	E	f
Website development		20,000	20,000
Rent and service charges		20,000	20,000
		40,000	40,000

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	There were	no disclosable related	no disclosable related	party	transactions	transactions	during
21	Cash generated from		operations					2023	2022
									E
	Surplus/(deficit) for the		year					119,079	(99,675)
	Adjustments	for:
	Investment	income recognised in		statement		offinancial	activities	(21)	(3)
	Depreciation	and impairment oftangible			fixed assets			8,104	4,397
	Movements	in working	capital:
	(Increase)/decrease in		debtors					(171)	184,614
	increase in	creditors						103,477	36,260
	(Decrease)	in deferred	income					(1,736)	(47,407)
	Cash generated from		operations					228,732	78,186