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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 8
Report ofthe Independent
Auditors		 9 to 11
Statement ofFinancial Activities
Balance Sheet 13 to 14
Cash Flow Statement 15
Notes to the Cash Flow Statement 16
Notes to the Financial Statements 17 to 27

2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 192,344 1,082,326 1,274,670 1,704,666
Investment income 49
Total 192,344 1,082,326 1,274,670 1,704,715
EXPENDITURE ON
Charitable activities
Charitable activites 418,997 1,218,347 1,637,344 1,273,966
NET INCOME/(EXPENDITURE) (226,653) (136,021) (362,674) 430,749
Transfers between funds 12 62,608 (62,608)
Net movement
in		 funds (164,045) (198,629) (362,674) 430,749
RECONCILIATION OF FUNDS
Total funds brought forward 179,278 615,036 794,314 363,565
TOTAL FUNDS CARRIED FORWARD 15,233 416,407 431,640 794,314

2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes
FIXEDASSETS
Tangible assets 3,070
CURRENT ASSETS
Debtors 10 57,702 95,199 152,901 381,080
Cash at bank 2,989 321,208 324,197 423,299
60,691 416,407 477,098 804,379
CREDITORS
Amounts
falling due within one year		 11 (45,458) (45,458) (13,135)
NET CURRENT ASSETS 15,233 416,407 431,640 791,244
TOTAL ASSETSLESSCURRENT
LIABILITIES 15,233 416,407 431,640 794,314
NET ASSETS 15,233 416,407 431,640 794,314
FUNDS 12
Unrestricted
funds		 15,233 179,278
Restricted
funds		 416,407 615,036
TOTAL FUNDS 431,640 794,314

2023 2022
Notes
Cash flows from operating activities
Cash generated
from operations		 (99,102) 206,171
Net cash (used in)/provided by operating activities (99,102) 206,171
Cash flows from investing activities
Interest received 49
Net cash provided
by investing		 activities 49
Change in cash and cash equivalents in
the reporting
period		 (99,102) 206,220
Cash and cash equivalents at the
beginning ofthe reporting period 423,299 217,079
Cash and cash equivalents at the end of
the reporting
period		 324,197 423,299

OPERATING ACTIVITI ES
2023 2022
Net (expenditure)/income for the reporting period (as per the
Statement ofFinancial Activities) (362,674) 430,749
Adjustments
for:
Depreciation
charges		 3,070 5,439
Interest received (49)
Decrease/(increase)
in debtors		 22S,179 (195,671)
Increase/(decrease)
in creditors		 32,323 (34,297)
Net cash (used in)/provided by operations (99,102) 206,171

At 1.4.22 Cash flow At 31.3.23
Net cash
Cash at bank 423,299 (99,102) 324,197
423,299 (99,102) 324,197
Total 423,299 (99,102) 324,197

2023 2022
Sport England 65,041 70,000
National
Lottery Heritage Fund		 78,280 9,878
JLC Small Grants 54,000 100,000
LBB- Mental Health &Wellbeing 74,000
Violence Reduction Unit 167,625 374,905
National
Lottery Community		 Grant - Valuing Life 164,088
Other grants 909,724 230,621
1,274,670 1,023,492
3. INVESTMENT INCOME
2023 2022
Deposit account interest 49
4. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 5) Totals
Charitable
activites		 1,344,632 292,712 1,637,344
5. SUPPORT COSTS
Governance
Management Finance costs Totals
Charitable
activites		 258,184 3,180 31,348 292,712
6. NET INCOME/(EXPENDITURE)
2023 2022
Auditors' remuneration 16,544 7,533
Depreciation - owned assets 3,070 5,439

There were no trustees'
expenses paid for the year ended 31March 2023 nor for th		 There were no trustees'
expenses paid for the year ended 31March 2023 nor for th		 There were no trustees'
expenses paid for the year ended 31March 2023 nor for th		 e year ended 31 March 2022
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 555,602 1,149,064 1,704,666
Investment
income		 49 49
Total 555,651 1,149,064 1,704,715
EXPENDITURE ON
Charitable
activities
Charitable
activites		 401,310 872,656 1,273,966
NKT INCOME 154,341 276,408 430,749
Transfers
between
funds		 (18,891) 18,891
Net movement
in funds		 135,450 295,299 430,749
RECONCILIATION OF FUNDS
Total funds brought
forward		 43,828 319,737 363,565
TOTAL FUNDS CARRIED FORWARD 179,278 615,036 794,314
9. TANGIBLE FIXEDASSETS
Fixtures
and Computer
fittings equipment Totals
COST
At 1 April 2022 and 31 March 2023 756 16,165 16,921
DEPRECIATION
At 1 April 2022 756 13,095 13,851
Charge for year 3,070 3,070
At 31March 2023 756 16,165 16,921
NET BOOK VALUE
At 31March 2023
At 31March 2022 3,070 3,070

10. DEBTORS: AMOUN TS FALLING DUE WITHIN ONE YEAR
2023 2022
Trade debtors 35,402 207,080
Prepayments and accrued income 117,499 174,000
152,901 381,080
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Trade creditors 28,230 3,259
Social security and other taxes 9,080
Other creditors 1,648 3,376
Accruals and deferred income 6,500 6,500
45,458 13,135

MOVEMENT IN F U N DS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
Unrestricted
funds
General fund 179,278 (226,653) 62,608 15,233
Restricted funds
Wembley National Stadium Trust 45,631 9,225 54,856
LBB 104,557 (40,957) (63,600)
Sport England 25,262 (31,653) 6,391
Metropolitan
Thames		 Valley Housing 17,008 17,008
National
Lottery Heritage		 Fund 72,394 (68,319) 4,075
Neighbourhood
Community		 Infrastructure
Levy - Aspire 8,350 22,100 30,450
Brent Black Community Action Plan 14 (14)
Brent Goes Wild (12,638) 18,000 5,362
Community
Safety - Global		 Thinking 30,586 (60,039) 29,453
JLC Small Grants 43,312 (32,520) (10,792)
LBBMental Health & Wellbeing 49,284 (17,600) 31,684
Violence Reduction Unit 191,135 (130,265) (32,870) 28,000
National
Lottery Community		 Grant-
Valuing Life 27,503 (27,503)
Disproportionately 7,360 7,360
European
Metal Rec		 (Community
Research) 1,000 1,000
Flourishing
Futures		 54,144 54,144
Green Neighbourhoods Youth Climate
Change 5,000 5,000
Harlesden
Action Zone		 (17,001) 17,001
Harrow School 15,000 15,000
Kickstart Scheme 1,952 1,952
Life Coaching 10,000 10,000
MyPlace - Roundwood Youth Activities 143,668 (36,877) 106,791
Out ofSchools Settings 5,360 5,360
Pathfinders 5,000 (5,000)
She is Summit 645 645
Training 118 118
Brent Community
Research		 (3,161) 3,161
Creative Coordinators (3,535) 3,535
Elevate Fund - Small Grants 37,602 37,602
Freeman Family Centre (67,965) 67,965
MTVH (2,168) 2,168
Photo Journalism (11,400) 11,400
Volunteers
Go Global		 (6,523) 6,523
Early Help Detached and Outreach 51,563 (51,563)
615,036 (136,021) (62,608) 416,407
TOTAL FUNDS 794,314 (362,674) 431,640

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 192,344 (418,997) (226,653)
Restricted funds
Wembley National Stadium Trust 22,250 (13,025) 9,225
LBB 47,333 (88,290) (40,957)
Sport England 65,041 (96,694) (31,653)
National
Lottery Heritage		 Fund 78,280 (146,599) (68,319)
Neighbourhood
Community		 Infrastructure
Levy - Aspire 27,500 (5,400) 22,100
Brent Black Community Action Plan 33,137 (33,151) (14)
Brent Goes Wild (12,638) (12,638)
Community
Safety -		 Global Thinking 51,871 (111,910) (60,039)
JLC Small Grants 54,000 (86,520) (32,520)
LBBMental Health & Wellbeing (17,600) (17,600)
Violence Reduction Unit 93,625 (223,890) (130,265)
Disproportionately 16,000 (8,640) 7,360
European Metal Rec (Community
Research) 1,000 1,000
Flourishing
Futures		 85,007 (30,863) 54,144
Green Neighbourhoods Youth Climate
Change 5,000 5,000
Harlesden
Action Zone		 55,000 (72,001) (17,001)
Harrow School 15,000 15,000
Kickstart Scheme 1,952 1,952
Life Coaching 15,000 (5,000) 10,000
MyPlace - Roundwood Youth Activities 162,780 (19,112) 143,668
Out ofSchools Settings 30,000 (24,640) 5,360
Pathfinders 5,000 5,000
She is Summit 4,000 (3,355) 645
Training 1,050 (932) 118
Brent Community
Research		 (3,161) (3,161)
Creative Coordinators (3,535) (3,535)
Elevate Fund - Small Grants 100,000 (62,398) 37,602
Freeman Family Centre (67,965) (67,965)
MTVH (2,168) (2,168)
Photo Journalism (11,400) (11,400)
Volunteers
Go Global		 (6,523) (6,523)
Early Help Detached and Outreach 112,500 (60,937) 51,563
1,082,326 (1,218,347) (136,021)
TOTAL FUNDS 1,274,670 (1,637,344) (362,674)

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
Unrestricted
funds
General fund 43,828 154,341 (18,891) 179,278
Restricted funds
Wembley National Stadium Trust 49,799 (4,168) 45,631
LBB 98,908 5,649 104,557
Sport England 47,821 (22,559) 25,262
Metropolitan
Thames Valley		 Housing 33,093 (16,085) 17,008
National
Lottery Heritage		 Fund 90,116 (17,722) 72,394
Neighbourhood
Community		 Infrastructure
Levy - Aspire 8,350 8,350
Brent Black Community Action Plan 14 14
C-19Brent Inspired Futures (18,891) 18,891
Community
Safety		 - Global Thinking 30,586 30,586
JLC Small Grants 43,312 43,312
LBBMental Health &Wellbeing 49,284 49,284
Violence Reduction Unit 191,135 191,135
National
Lottery Community		 Grant-
Valuing Life 27,503 27,503
319,737 276,408 18,891 615,036
TOTAL FUNDS 363,565 430,749 794,314

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 555,651 (401,310) 154,341
Restricted funds
Wembley National Stadium Trust (4,168) (4,168)
LBB 66,900 (61,251) 5,649
Sport England 70,000 (92,559) (22,559)
Metropolitan
Thames Valley		 Housing 13,476 (29,561) (16,085)
National
Lottery Heritage		 Fund 9,878 (27,600) (17,722)
Neighbourhood
Community		 Infrastructure
Levy - Aspire 13,750 (5,400) 8,350
Brent Black Community Action Plan 11,064 (11,050) 14
Brent Goes Wild 90,000 (90,000)
C-19Brent Inspired Futures 30,000 (48,891) (18,891)
Community
Safety		 - Global Thinking 120,175 (89,589) 30,586
JLC Small Grants 100,000 (56,688) 43,312
Kickstart Scheme 10,828 (10,828)
LBBMental Health &Wellbeing 74,000 (24,716) 49,284
Violence Reduction Unit 374,905 (183,770) 191,135
National
Lottery Community		 Grant-
Valuing Life 164,088 (136,585) 27,503
1,149,064 (872,656) 276,408
TOTAL FUNDS 1,704,715 (1,273,966) 430,749

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3,23
Unrestricted
funds
General fund 43,828 (72,312) 43,717 15,233
Restricted funds
Wembley National Stadium Trust 49,799 5,057 54,856
LBB 98,908 (35,308) (63,600)
Sport England 47,821 (54,212) 6,391
Metropolitan
Thames Valley		 Housing 33,093 (16,085) 17,008
National
Lottery Heritage Fund		 90,116 (86,041) 4,075
Neighbourhood
Community		 Infrastructure
Levy - Aspire 30,450 30,450
Brent Goes Wild (12,638) 18,000 5,362
C-19Brent Inspired Futures (18,891) 18,891
Community
Safety -		 Global Thinking (29,453) 29,453
JLC Small Grants 10,792 (10,792)
LBBMental Health & Wellbeing 31,684 31,684
Violence Reduction Unit 60,870 (32,870) 28,000
National
Lottery Community		 Grant-
Valuing Life 27,503 (27,503)
Disproportionately 7,360 7,360
European Metal Rec (Community
Research) 1,000 1,000
Flourishing
Futures		 54,144 54,144
Green Neighbourhoods Youth Climate
Change 5,000 5,000
Harlesden
Action Zone		 (17,001) 17,001
Harrow School 15,000 15,000
Kickstart Scheme 1,952 1,952
Life Coaching 10,000 10,000
MyPlace - Roundwood Youth Activities 143,668 (36,877) 106,791
Out ofSchools Settings 5,360 5,360
Pathfinders 5,000 (5,000)
She is Summit 645 645
Training 118 118
Brent Community
Research		 (3,161) 3,161
Creative Coordinators (3,535) 3,535
Elevate Fund - Small Grants 37,602 37,602
Freeman Family Centre (67,965) 67,965
MTVH (2,168) 2,168
Photo Journalism (11,400) 11,400
Volunteers
Go Global		 (6,523) 6,523
Early Help Detached and Outreach 51,563 (51,563)
319,737 140,387 (43,717) 416,407
TOTAL FUNDS 363,565 68,075 431,640

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 747,995 (820,307) (72,312)
Restricted funds
Wembley National Stadium Trust 22,250 (17,193) 5,057
LBB 114,233 (149,541) (35,308)
Sport England 135,041 (189,253) (54,212)
Metropolitan
Thames		 Valley Housing 13,476 (29,561) (16,085)
National
Lottery Heritage		 Fund 88,158 (174,199) (86,041)
Neighbourhood
Community		 Infrastructure
Levy - Aspire 41,250 (10,800) 30,450
Brent Black Community Action Plan 44,201 (44,201)
Brent Goes Wild 90,000 (102,638) (12,638)
C-19Brent Inspired Futures 30,000 (48,891) (18,891)
Community
Safety - Global		 Thinking 172,046 (201,499) (29,453)
JLC Small Grants 154,000 (143,208) 10,792
Kickstart Scheme 10,828 (10,828)
LBBMental Health & Wellbeing 74,000 (42,316) 31,684
Violence Reduction Unit 468,530 (407,660) 60,870
National
Lottery Community		 Grant-
Valuing Life 164,088 (136,585) 27,503
Disproportionately 16,000 (8,640) 7,360
European Metal Rec (Community
Research) 1,000 1,000
Flourishing
Futures		 85,007 (30,863) 54,144
Green Neighbourhoods Youth Climate
Change 5,000 5,000
Harlesden
Action Zone		 55,000 (72,001) (17,001)
Harrow School 15,000 15,000
Kickstart Scheme 1,952 1,952
Life Coaching 15,000 (5,000) 10,000
MyPlace - Roundwood Youth Activities 162,780 (19,112) 143,668
Out ofSchools Settings 30,000 (24,640) 5,360
Pathfinders 5,000 5,000
She is Summit 4,000 (3,355) 645
Training 1,050 (932) 118
Brent Community
Research		 (3,161) (3,161)
Creative Coordinators (3,535) (3,535)
Elevate Fund - Small Grants 100,000 (62,398) 37,602
Freeman Family Centre (67,965) (67,965)
MTVH (2,168) (2,168)
Photo Journalism (11,400) (11,400)
Volunteers
Go Global		 (6,523) (6,523)
Early Help Detached and Outreach 112,500 (60,937) 51,563
2,231,390 (2,091,003) 140,387
TOTAL FUNDS 2,979,385 (2,911,310) 68,075