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2023-03-31-accounts

Pages
Trustees'
Annual
Report		 2to5
independent
Examiner's		 Repor.
Statement
of Financial Activities		 12
Balance Sheet
Notes to the Accounts 15to 21
Detailed Statement of, nancial Activities 22 to 23

Page 10

for the year ended 31March 2 023
Unrestricted Restricted
funds funds Tot'al funds
2023 2023
Notes
Incoming Resources:
Donations
and legacies
Charitable
activities
Services and Contracts
Bank Interest
Other Income		 2
4
5
6		 1667
91,835
Z4
1,753		 134,518
11,760		 1,667
134,9'8
91,835
2'4
13,S13
AF27 ~4~57
Tota I Incoming Resources
Resources Expended
Charitable
activities
Governance
costs
Other costs		 70,625
5,723
4,467		 "25,286
98S
8,959		 195,911
6,708
13,426
Total Resources Expended 80,815 135,230 216,045
Net gains on investments
Net income 9 14,864 11,048 Z5,912
Transfers
between
funds
Net income
before other
gains/(losses) 14,864 1',048 25,9'2
Other
gains
and
losses
Net movement
in funds
14,864 11,048 25,912
Reconciliation
offunds:
Total funds brought
forward		 43,279 12,414 55,693
Total funds carried forward
58 143 23,462 81,605
at 31 March 2023 at 31 March 2023 at 31 March 2023
Charity No. 1198275
Fixed assets
Tangible assets
809
Current assets
Debtors 12 8,204
Cash at bank and in hand 120,966
129,170
Creditors: Amount falling due within one yea. ,'48,374)
Net current assets 80,796
Total assets less current liabilities 81,605
Net assets excluding pension asset or liability 81,50S
Total net assets 81,505
The funds ofthe charity
Restricted funds
Restricted
income funds		 14 23,462 12,4' 4
23,462 12(M
Unrestricted
funds		 14
Unrestricted funds 58,143 43,279
58,143 43,279
Reserves 14
Total funds 81,605 55,693

Reporting
Standard
applicable
in the UK and Republic
i-; ireland
(FRS 102}jss''ed or, 16July 20"4 and the
Fir.ar,cjai Repcr'!ng Standa!d app!icab.'e jn the
' 'nj';ed
K ngdom
and Repub:c of!r
.'and (FRS102) ar o the
Cha"!t!esAct 2011.
Basis ofAccounting		 Reporting
Standard
applicable
in the UK and Republic
i-; ireland
(FRS 102}jss''ed or, 16July 20"4 and the
Fir.ar,cjai Repcr'!ng Standa!d app!icab.'e jn the
' 'nj';ed
K ngdom
and Repub:c of!r
.'and (FRS102) ar o the
Cha"!t!esAct 2011.
Basis ofAccounting		 Reporting
Standard
applicable
in the UK and Republic
i-; ireland
(FRS 102}jss''ed or, 16July 20"4 and the
Fir.ar,cjai Repcr'!ng Standa!d app!icab.'e jn the
' 'nj';ed
K ngdom
and Repub:c of!r
.'and (FRS102) ar o the
Cha"!t!esAct 2011.
Basis ofAccounting
?he financial statements
have been prepared
under the historical cost convention,
in acccrdance wi:h ihe
Companies
Act 2006, and in compliance
with 'Account'!ng
and Reporting
by Charities: Stater,
,ent of
recommended
practice
(FRS 102) ("SORP").
Fund accounting
Unrestricted
funds		 These are availabie for use at the ciiscretion of the .rustees
in furtherance
ofthe
general objects ofthe charity.
Designated
funds
Reval~ ation funds		 These are unrestricted
fur.ds ear!, .arked by '.i-,e trustees for particuiar
purposes.
Tl,ese are unrestrjcted
funds whjch include
a revaluation
reserve representjng
the
restatement
o-,'
ir,vestmen-.
' assets at their market values.
Restricted
funds		 These are available for use subject to restrictions
imposed
by the donor or through
terms of an appeal.
Income
Recognition
o-.'
income		 income js,'ncluded
in the Stat ment o
Financial Actjv!ties (SoFA' when
ti".e charity
becomes entitled to, ar, ci vjr'tually
certa:'. n to receive, the income and the amount of
the income can oe measureo
with sufficient
reliability.
!ncome with related
expenditure		 Where income
has related expend!t
~re the income and
elated expend!t:re
is
reported
gross in the SoFA.
Donations
and
legacies		 Voluntary
income receiveo
by way ofgrants, donatior, s and gifts is!ncluded
in the
the SoFA when rece!vable and only when the Charity has unconditiona,
' entitlement
to the income.
Tax reclaims on
donations
and gifts		 income f:om tax reclaims
is included
in the SoFA at the same time as the
gift/donation
to which
it relates.
Donated services
and facilities		 These are only included
in!ncorne (with an eq!.ivalent amour!t
in expend!ture)
where the benefit to th
Chari'. y is reasonably
quantifiable,
measurable
and
material.
Volunteer
help
investment
income		 The value of any volunteer
help received
is not included
in the accounts.
This is included
in the accounts when receivable.
Gains/(losses)
on
revaluation
offixed		 This!ncludes
any ga!n or loss resulting
from revaiuing
investmer, ts to market value
at the end ofthe year.
assets
Gains/(losses)
on
investment
assets		 This includes
any gain or loss on the sale of investments.

Unrestricted
2023
Donation Received - Non-Gift Aid 1,667 1,667
1,667 1,667

3 Income irom charitable Income irom charitable Income irom charitable activities Un restrrcted Restricted Total
Funds Funds
16,287 16,287
Berkeley
Fo ndation		 4,875 5,275
City Bricige Trust
GLA
Building
Stror,		 ger
Commun
ji.les		 16,667 16,667
GLA Civil Society Roots 27,554 27,554
Trust
For
London		 CC 47,000 47,000
Trust
For 'ondon		 SVRR 37
Tudor Trust 13',518 134,918
4 Services and Contracts Unrestricted Total
36,500 36,500
Lewis
house
contract		 30,198 30,198
NHS CCG 21,873
NHS ICB 3&204 3,264
Training
8 Consultancy		 91,835 91,835
5 Bank interest Unrestricted
Bank interest 24
24 24
6 Other income
Unrestricted Restricted Total
Access to work claims 11,760 '60
Otherincome 1,753 1,753
",753 11,?60 13,513

Unrestricted Restricted
2023
.xpendi tare
on charitable
act!'vities
A2W
expenditure
Direct projects
cost
Staff saiaries cost
. remises and serv!ces
ost		 12,0'8
45,623
12,984		 6 950
96,809
9 767		 11,760
18,968
142,432
22,?5"
Governance
costs		 70,625 125,286 195,911
Accountancy
and
bookkeeping
costs 5,709 6,694
Trustees costs
5,723 985
8 Other expenditure
Unrestricted Restricted
Amort!sation,
depreciatio! „
impairment,
.
profit/loss
on		 398
disposal of fixed assets
Gen era
i
adn; inistrat! ve costs
Lepa, and profess!ona! costs		 2,7/
'		 3,.019
5,940		 4,317
711
4 467 8 QSQ 13,426
9 Net income before transfers
!his is stated after charging: 2023
10 Depreciation
ofowned fixed assets
Staff costs		 398
No employee
received emoluments		 in excess off60,000.
Average
number
ofemployees		 during the year

1Taniblefixed assets
g E
1,207 1,207
Cost or revaluation
Addi+ions 207 I
At 31 March 2023
Depreciation
and impairment
Depreciation
charge for the year		 398 398
398 398
At 31 March 2023
Net book values 8G9 809
At 31 March 2023
12 Debtors 2023
1,919
Trade debtors
Prepayments
and accrued income		 6,285
8,204

Movement
in		 funds
incoming
resources At 31
Resources March
At 1April ot!ier expended
2022 gains/lasses)
Restricted funds:
12,414 '46,278 (135,230) 23,462
Totaf
12,414 136,276 ~35,730 23,'62.
Unrestricted funds:
Total 43,279
43,279		 95,679
95,679		 (80,815'
~f80.615		 58,143
56.''3'
Total funds 55 693 231957 ~216
ii5		 Bl66:

Unrestricted Restricted Restricted
fur:ds funds Total
Pixed assets
lJet current assets 8ng
80,796 80,796
"6 Reconciliation ofnet debt 80,796 8Q9 8",6G5
March
Cash flows 2023
Cash and cash equivalents
120,966 120,966
120,966 120,966
Net debt
120 966 12G,966

or the year ended 31Marc h 2023
L' ".' es'tricteo Restr.;cted
fUMS runds Total funds
2023
income and endovvments —..".—:::
Donations
ana legacies
onation
received
—Non-Gi t Aid		 1,667
1,667		 1,66!
1,667
Chari-.abie ac ivit:es
Berkeley Fc indation
City Bridge Tr st
GLA Buiiding Stronger Communities
GLA Civil Society Roots
Trust For Loridon
CC
Trust For London
SVRR
Tudor Trust		 4CC 16, '87
4,875
8,998
16,.667
27,554
47,0CO
13,J.37
134,518		 :",275
8,998
16,667
27,554
Q7 P.IO
13,13
134,918
Services and Contracts
Lewis i-iouse con:iact 3=,500
'N'HS C' u
NHS ICB
Training
R.Consultancy		 QS
21,873
3,264
91,835		 2",S,i 3
3,264
9',835
Bank Interesf
Bank;nterest
24 24
Other
Access to vIork claims 1",760 11,760
Other income 1,/33
1,/53 1i,760 13,513
Total income 95,679 146,278 241,957
Expenditure
on:
Charitable ac.iv't', es
A2W exoenaiture ,760
Direct projects cost "2,0"8 6,950 l8.968
Staff salaries cost 45i623 96,8C9 4 J
Prem, ses and services cost 12,984
70,625		 9, '67 ccl1
Governance
costs
Accountancy
and bookkeeping		 costs 5 709 985 6.694
Trustees costs
5,723

BRQMLEY EXPERTS BYEXPERIENCE
Detailed Statement
of Financial Activities		 BRQMLEY EXPERTS BYEXPERIENCE
Detailed Statement
of Financial Activities		 BRQMLEY EXPERTS BYEXPERIENCE
Detailed Statement
of Financial Activities
Total of expenditure
on charitable		 76,348 126,271
activities
General
administrative		 costs,
including
depreciation		 and
amortisation
Depreciatio,
i of
Software,
li support		 and relat " 398
457		 3,000
costs
Stationery
and
printing		 51
Sundry expenses 67
Telephone
fax and		 broadband 723
1,696		 3,019
egal and professiona! costs
insurance
Cost		 2,561
Consultancy
',ees		 5,940
2,771 5,940
Total of expenditure
of other		 costs 4,467 8,959
Total expenditure 80,815 135,230
Net gains on investmen s
14,864 11,048
Net income
Net income before other gains/{lossesI
uthel
Gales
Net rnovemeni
in funds		 14,854 11,048
Reconciliation
offunds:
Total funcls krougnt
Tol waco		 43,279
Total funds carried forward 58,143 23,45Z