##
##
|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|
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||||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|
##
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||||||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|
##
##
|||||||2023||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|
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|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|
##
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|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|
##
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##
||||||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|
##
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##
|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|
##
##
|12|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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##
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||There were|no disclosable
related|no disclosable
related|party|transactions|transactions|during|during|the year (2022 - none).|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|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|