2023-03-31-accounts

Company Information
Report ofthe Trustees
Objectives, public benefit, and activities
Statement of	Trustees'	Responsibilities
Structure, Governance		and	Management
Achievements,	Performance		and Future Plans
Reserves
Independent Auditors	Report
Statement ofFinancial	Activities
Balance Sheet				12
Notes to Financial Statements				13-20

	Forth	e Year Ended 3	1March 2	02	3
			Unrestricted		Restdcted	2023	2022
			funds		funds	Total	Total
Inmme R endowmenls		Note		5	E		6
Donations and legacies		2	12,571			12,571	5,595
			12,571			12,571	5,595
Charitable activities
Brickworks Centre AfterschoolClub Food Bank Services for Under5's Stay Well Live Well Total from charitable	activities	4	199,764 82,556 282,956		25,104 3,799 9115 6,726 44,744	199,764 107,660 3,799 9751 6,726 327,700	175,744 77,714 1,400 9,448 26,083 290,389
Totalincomlng resources			295,527		44,744	340,271	295,984
Expenditure on:
Charitable activities
Brickworks Centre ARer School Club Food Bank Services for Under5's Stay Well Live Well Total		5	201,272 201,272		92,261 15,334 35,827 6,821 150,243	201,272 92,261 15,334 35,827 6,821 351,515	161,885 87,215 14,201 23,110 28,200 314,611
Net income/(expenditure)		6	94,255		(105,499)	(11,244)	(18,627)
Transfers between funds Net movement in funds		18	(105,499) (11,244)		105,499	(11,244)	(18,627)
Reconciliation offunds
Total funds brought forward Total funds carried forward		13	55,601 44,357			55,601 44,357	74,228 55,601

		Balance	Sheet as at31	March 2023
					2023		2022
			Notes		6		8
Fixed assets
Tangible	assets
Current assets
Debtors			10	72,466		56,276
Cash at bank and in hand						32948
				84,865		89,224
Credltorsi amounts		falling due within one year				33623
Net current assets					44357		55 601
							55,601
Net assets					44357		55 601
The funds ofthe charirty
Restricted funds:
Unrestricted	funds:
General
Total funds					44357		55601

2 Donations gr legacies	2 Donations gr legacies	Restricted f	Unrestricted f	Unrestricted f			2023 F.	2022 f
Donations				2,571		2,571		4,875
Grants Received
Gippiegate Foundation				5,00D		5,000
Francis Winham	Foundation			5,000		5,000
Charitable Activities								720
Total
3 Revenue Grants		Restricted f	Unrestricted f			2023 f		2022 f
LB islington		34,851		5,759		40,610		39,189
London Cornrnunity	Fund			10,000		10,000
Stay Well Live Well Other grants received		6,726		1,939		8,665		26,083
								67672
4 Income &endowments
		Service Level	Trusts &	Hire	&	Users' Fees	Total	Total
		Agreements	Grants	Rents		&Subs	2023	2022
		f	f		f	f	f	f
8rickwor ks Centre		60,000	17,697	122,067			199,764	175,744
After School Club			25,104			82,556	107,660	77,714
Food Bank			3,799				3,799	1,400
Services for Under	5's		9,115			636	9,751	9,448
Stay Well Live Well			6,726				6,726	26,083
		60,000	62,441	122,067		83,192	327,700	290,389
2021/2022		60,000	116,080	82,208		14,252

		Notes to	the financial	statem	ents
5 Expenditure		Brickworks	After School	Food	Stay Well	US's	2023	2022
		Centre	Club	Bank	Uve Well
Events &Activities		10,500	9,264	12,259	293	150	32,466	29,072
Office & Running		12,477	1,381			35	13,893	16,511
Personnel		88,967	81,320	3,075	6,528	35,642	215,532	210,725
Premises &Overheads		84,683	296				84,979	54,103
Professional	Fees	4,645					4,645	4,200
		201,272	92,261	15,334	6,821	35,827	351,515	314,611
2021/22		161,885	87,215	14,202	28,199	23,110	314,611

6 Net incoming/(outgoIng)	6 Net incoming/(outgoIng)	resources		2023	2022
				6	6
Net incoming resources are		stated after charging:
Auditor's remuneration				4,270	4,200
Operating lease	rentals:
Building				17000	1700
7 Staff costs				2023	2022
				6	6
Salaries and wages				179,104	180,161
Social security costs				6,939	7,446
Employer's pension contributions				3,187	3,242
Agency staff				5,046	3,748
Other staff costs				21256	16128
				~215532	210725
No employee earned	more than 660000during the year.
The average monthly	number ofemployees		during the year was made up as follows:	2023	2022
				No.	No.
Fundraising
Charitable Activities				11.0	11.0
Management and administration				5.0	5.0
				16.0	16.0

9 Tangible assets		Fixtures 0
		Equipment	Total
Cost		E	E
At 1April 2022 Additions in year		24,217	24,217
Disposalsin year
At31March 2023
Depreciation
At1April 2022 Dispossls in year		24,217	24,217
Charge for year
At31March2023
lect book value
As at 31March 2023
As at31March 2022
10 Debtors		2023	2022
Grants receivable and trade debtors Prepayments and accrued income		f 66,341	f 50,398
11 Creditors: Amounts	falling due within one year	2023	2022
Trade creditors		f	f
Accruals		27,823	21,196

12 Idovements In	funds		Asat1Aprg	Incoming	Ootgohlg	Fund transfem	Asat81March
			2022	resources	~esourcas		2023
Revenue restricted	funds
After School Club				25,104	(92,261)	67,157
Stay We9Live Well				6,726	(6,821)	95
Food Bank				3,799	(15,334)	11,535
Services for Under	5's			9,115	(35,827)	26,712
Total revenue restricted		funds			(150+43)	2057IBB
Unrestricted funds
Brirckworks Centre			55,601	212,335	(201,272)	(22,307)	aa,357
After School Oub				82,556		(82,556)
Services for Under	5's			636		(636)
Total funds			55,601	295,527	(201872)	(1057I99)

13 Analysis ofnet assets	Capital	Revenue
	Restricted	Restricted	General	Total
	Funds	Funds	Funds	Funds
	f		f	f
Tangible fixed assets
Ret current assets			44,357	44,357
			44,357	44,357

	2023	2022
Operating Leases which expire:	f	f
Within one year Between two and five years Over five years	17,000 68,000	17,000 68,000 17000
	85000	102000

	2023	2022
Operating Leases which expire:	E	E
Within one year Between two and five years		17,030
		17030
15 Trustees' Remuneration