|||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|
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||||||||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|
##
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|||||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|
##
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||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|
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|||||||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|
##
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##
||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|
##