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2023-03-31-accounts

Unrestricted Restricted Total Total
Notes fund
f		 funds
f		 2023 2022
f
Incoming resoumes:
Incoming resoumes
from generated		 funds:
Voluntary
income		 91,235 91,235 135,693
Investment
income
Incoming resources
from charitable		 activities 55,387 75,493 130,880 163,352
Total Incoming resources 2 55,387 166,728 222,115 299,045
Resources expended:
Cost ofgenerating
funds
Costs ofgenerating
voluntary		 income
Charitable
activities		 75,999 144,464 220,463 225,807
Governance
costs		 1,000 1,000 950
Total resources expended 75,999 145,464 221,463 226,757
Net income for the year (20,612) 21,264 652 72,288
Transfer between
funds		 32,979 (32,979)
Funds brought
forward		 4,871 67,417 72,288
Funds carried forward 17238 55,702 72 940 72,288

Unrestricted Restricted
Notes Funds Funds Total Total
2023 2023 2023 2022
Fixed assets 6 8
Tangible assets 95
95
Current assets
Debtors
Cash at bank and in		 hand 18,238 2,827
77,414		 2,827
95,652		 13,225
117,037
18,238 80,241 98,479 130,262
Creditors: amounts falling due
within one year 9 (1,000) (24,539) (25,539) (58,069)
Net current assets 17,238 55,702 72,940 72,193
Net assets 17,238 55,702 72,940 72,288
Funds carried forward
Unrestricted
funds
Restricted funds		 17,238 55,702 17,238
55,702		 4,871
67,417
Totalfunds 11 17,238 55,702 72,940 72,288

Total funds Total funds
2023 2022
6
biet cash used in operating activities 12 (21,385) 117,229
Cash flows from investing activities
Interest received
Cost offixed assets (192)
Change in cash and cash equivalents in the period (21,385) 117,037
Cash and cash equivalents brought forward 117,037
Cash at bank and in hand less overdrafts at 31 March 95,652 117,037
Consisting of:
Cash at bank and in hand 95,652 117,037

2 Analysis of incoming resources Analysis of incoming resources Analysis of incoming resources
2023 2022
6 2
Voluntary
income:
Restricted funds:
City Bridge Trust 29,575 28,450
National
Lottery Community		 Fund 61,660 76,052
Donation
from Advocacy		 in Greenwich (Charity No. 1009787) 31,191
91,235 135,693
Income from charitable activities:
Unrestricted
funds:
Royal Borough of Greenwich 5,744
Royal Borough of Greenwich - Childrsns services 5,880
HMRC Job Retention Scheme 250
National
Lottery Community		 Fund 5,951
Co-op Local Community Fund 4,277 3,661
Donation
from Advocacy		 in Greenwich (Charity No. 1009787) 33,339
Unity Trust 1,500
NHS England 8,821
City Bridge Trust 2,738
Scope 18,406
Other 2,070 1,152
55,387 38,402
Restricted
Royal Borough ofGreenwich 19,780 45,744
Royal Borough ofGreenwich - Childrens services 16,528
London ADASS 2,811
Frontline 930
NHS England 36,505 32,915
Safer Greenwich 4,702
IPSOS MORI 200
Unity Trust 19,208 20,708
Other 412
75,493 124,950
Investment
income
Bank interest
Total incoming
resources		 222,115 298,045

receive any remunera
Employees
tion
for the year directly or indirectly		 as receve
from the Charity's funds.		 or is due t
2023 2022
Gross salaries
Employers
National
Pension
contributions		 Insurance costs 134,150
6,030
23,408		 6
154,219
8,075
25,522
183888 187,818

Tangible fixed assets
Furniture
and
equipment Total
6
Cost
At 31 March 2022 23,210 23,210
At 31 March 2023 23,210 23,210
Depreciation
At 31 March 2022
Charge for the year		 23,115
95		 23,115
95
At 31 March 2023 23,210 23210
Net book value
At 31 March 2023
At 31 March 2022 95 95

Year ended 31 March 2023
Fund Gross Fund
balances transfers balances
brought Incoming Outgoing between carried
forward resources resources funds forward
6 6 6
Unrestricted fund 4,871 55,387 (75,999) 32,979 17,238
Restricted funds
Advocacy (2,899) 2,899
SelfAdvocacy 67,710 (58,478) (4,055) 5,177
Quality Checkers 45,373 61,660 (56,481) (22,071) 28,481
Other projects 22,044 37,358 (27,606) (9,752) 22,044
Designated Fund
Total 72,288 222,115 221,463 72,940

Year ended 31 March 2 022
Fund Gross Fund
balances transfers balances
brought Incoming Outgoing between carried
forward resources resources funds forward
6
Unrestricted fund 38,402 (73,253) 39,722 4,871
Restricted
funds
Parents
with a learning		 disability 16,528 (13,344) (3,184)
Advocacy 1,130 (2,033) 903
SelfAdvocacy 89,145 (62,330) (26,815)
Quality Checkers 97,406 (52,033) - 45,373
Other projects 56,434 (23,764) (10,626) 22,044
Designated Fund
Total 299,045 226,757 72,288

2022 2021
Net movement
in funds		 8
Add back depreciation 72,940
Less interest received 97
Decrease / (increase) in debtors (13,225)
Increase / (decrease) in creditors 58,069
Net cash used
in operating		 activities
117881

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