|||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! β€ž||||| ||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|β€”..".β€”:::||||| |Donations
ana legacies
onation
received
β€”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|