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|---|---|---|---|
|Report ofthe Trustees|||1 to 7|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||10to 11|
|Cash Flow Statement|||12|
|Notes to the Financial|Statements||13to 19|
|Detailed Statement of|Financial Activities||20|
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|Category|||Benefits
EIEtax|Debt|Other|Total|
|---|---|---|---|---|---|---|
||||credits||||
|Income gain
Debts written
Repayments|off
rescheduled||f718,302
f0
f0|f6,977
f306,679
f10,900|f52,565
f0
f0|f777,844
f306,679
f10,000|
|Re-imbursements,||services, loans|f0|f101,169|f0|f101,169|
||||8778,3772|E425 725|E52 565|f1,196,592|
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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|Total funds|
|||funds|fund|||
||Notes|||||
|Incoming resources||||||
|From generated
funds||||||
|Voluntary
incoine||8,787||8,7$7|100|
|Investment
income||||||
|From charitable
activities||||||
|Grants and contracts||525,109|163,965|6&&0&4|680,339|
|Total incoming resources||533,896|163,965|697,861|680,439|
|Resources expended||||||
|Charitable
activities||||||
|Advice (unrestricted)||141,$54||141,854|69,603|
|Governance
(unrestricied)||41,143|563|41,706|44,807|
|Governance
costs||3,414||3,414|3,222|
|Other resources expended||317,711|~153250|470,961|587,738|
|Total resources expended||504,122|153&813|657,935|705,370|
|Net incoming resources||~29 774|10,152|39,926|24 931|
|Reconciliation
offunds||||||
|Total funds brought forward||295,867||295,867|320,798|
|Total funds carried forward||325,640|10,152|335,792|295,867|
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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total funds|Total funds|
|||||funds|fund|||
||||Notes|||||
|Current|assets|||||||
|Debtors|||9|94,875||94,875|123,351|
|Cash at bank||and in hand||~292 082|~10 152|302,234|220,329|
|||||386,957|10,152|397,109|343,680|
|Creditors||||||||
|Amounts|falling due within one year||10|(61,316)||(61/16)|(47,813)|
|Net current||assets||325,641|10,152|~335793|295,867|
|Total assets||less current liabilities||325,641|10,152|335,793|295,867|
|Net assets||||325,641|10,152|335,793|295,867|
|Punds||||||||
|Unrestricted||funds||||325,641|295,867|
|Restricted|funds|||||10,152||
|Total funds||||||335,793|295,867|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Cash flows frotn operating
activities:|||||||
|Valet income for the reporting
period (as|per|the statement|offinancial activities)||39,926|(24,931)|
|Adjustments
for.|||||||
|(Increase)! decrease in debtors|||||28,476|(25,530)|
|Increase
/ (decrease) in creditors|||||13,503|29,207|
|Net cash provided
by / (used in) operating||activities|||81,905|(21,254)|
|Change in cash and cash equivalents|in the reporting||period||81)905|(21,254)|
|Cash and cash equivalents
at the beginning||ofthe reporting||period|220,329|241,583|
|Cash and cash equivalents
at the end|ofthe reporting||period||3II2 234|223 329|
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||Unrestricted|Unrestricted|funds|Restricted Funds||2023Total|2022|Total||
|---|---|---|---|---|---|---|---|---|---|
|||||8||||||
|Donations|||8,787|||8,787||100||
|Income|from charitable||activities|||||||
||||Unrestricted|Restricted|2023|Unrestricted|Restricted||2022|
|Grants and Contracts|||Funds|Funds|8|Funds|Funds|||
|Capitalise|—debt advice|||88,196|88,196||95,266||95,266|
|London &Quadmnt||Housing|||||94,985||94,985|
|BTSE|||514,809||514,809|423,765|||423,765|
|Clarion||||||30,000|||30,000|
|Foodbank||||41,380|41,380||36,323||36,323|
|National|overflow project|||12,472|12,472|||||
|EAP|||10,300||10,300|||||
|GLA||||21,917|21,917|||||
||||525,109|163,965|689874|468,766|226,574||680,339|
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|||Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|g|Funds|Funds|g|
|Governance|costs|||||||
|Premises||911||911|809||809|
|Governance|and other|2,503||2,503|2,413||2,413|
|Support costs management||||||||
|Wages||141,854||141,854|70,276|842|71,118|
|Office||13,803||13,803|17,057||17,057|
|Premises||11,671||11,671|10,067||10,067|
|Governance|and other|15,669|563|16,232|16,168||16,168|
|Other resources expended||||||||
|Wages||252,703|126,857|379,560|272,515|209,780|482,295|
|Staffand volunteer||6,946|1,726|8,672|4,587|3,501|8,088|
|Office||26,349|13,092|39,441|33,812|26,003|59,815|
|Premises||31,713|11,575|43,288|21,227|16,313|37,540|
|||504,122|153,813|657,935|448,931|256,439|~705370|
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||||31.3.23|31.3.22|
|---|---|---|---|---|
||||K||
|Wages|and|salaries|521,415|553,413|
|The average|monthly|number ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|Charitable
purposes||||17|21|
|Management|and administration|||2|2|
|||||19|23|
||||31.3.23|31.3.22|
|---|---|---|---|---|
|Number|ofemployees for whom retirement|benefits are accruing:|18|23|
||||31.3.23|31.3.22|
||||8||
|Pensions|due for the year:||30,184|30,902|
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|Comparatives
for the st|atement offinancial|activities|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|
|||funds|fund|2022|
|Income and endowments|from||||
|Donations
and legacies||100||100|
|Charitable
activities|||||
|Grants and contracts||453)765|226,574|680,339|
|Total||~453 865|~226 574|~680439|
|Expenditure
on|||||
|Charitable
activities|||||
|Charitable
activities||445,709|256,439|702,148|
|Other resources expended||31222||3,222|
|Total||448,931|256,439|705,370|
|Net income/(expenditure)||4,934|(29,865)|(24,931)|
|Reconciliation offunds|||||
|Total funds brought forward||290,933|29,865|320,798|
|Total funds carried forward||295,867||295,867|
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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|Prepaymeuts|aod accrued income|||||~94 875|123,351|
|||||||94,875|123,351|
|Creditors: amounts|||falling due|within one year||||
|||||||31.3.23|31.3.22|
|Trade Creditors||||||24,504||
|Social security||and other taxes||||9,870|13,448|
|Other creditors||||||26,942|34,366|
|||||||61,316|~47 813|
|01ovement in||funds||||||
|||||||Net||
|||||||movement
in||
||||||At 1.4.22|funds|At 31.3.23|
||||||5|||
|Unrestricted|funds|||||||
|General fund|||||295,867|29,773|325,640|
|Restricted fund||||||101152|10,152|
|TOTAL FUNDS|||||295,867|39,925|335,792|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement
in|
||||||resources|expended|funds|
|Ilnrestricted|funds|||||||
|General fund|||||533,895|(504,122)|29,773|
|Restricted funds||||||||
|Advice|||||163,965|(153,813)|10,152|
|TOTAL FUNDS|||||697,860|~657 935)|~39925|
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|Comparatives|for movement|for movement|in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement
in||
|||||At 1.4.21|funds|At 31.3.22|
|Unrestricted|Funds||||||
|General fund||||290,933|4,934|295,867|
|Restricted funds||||29,865|(29,865)||
|TOTAL FUNDS||||~320 798|~24,931)|295,867|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement
in|
|||||resources|expended|funds|
|||||8|||
|Unrestricted|funds||||||
|General fund||||453,865|(448,931)|4,934|
|Restricted funds||||226)574|(256,439)|(29,865)|
|TOTALFUNi|DS|||680,439|~705 370)|24 931|
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||||31.3.23|31.3.22|
|---|---|---|---|---|
||||8||
|Income and endowments|||||
|Donations|and legacies||||
|Donations|||8&787|100|
|Charitable|activities||||
|BTSE|||514,809|423,765|
|Debt Free London|||88,196|95,266|
|Help to Claim||||94,985|
|Clarion||||30,000|
|Foodbank|||41,380|36,323|
|National
Overflow Project|||12,472||
|EAP|||10,300||
|GLA|||~21917||
||||~689 074|680,339|
|Total incoming||resources|697,861|680,439|
|Resources|expended||||
|Governance|costs||||
|Premises|||911|809|
|Governance|and|other|~2503|2,150|
||||3,414|2,959|
|Other resource expended|||||
|Wages|||379,560|482,295|
|Staff& volunteer|||8,672|8,088|
|Office|||39,441|59,815|
|Premises|||43,288|37,540|
||||470&961|587,738|
|Support costs-Management|||||
|Wages|||141,854|71,118|
|Office|||13,803|17,057|
|Premises|||11,671|10,067|
|Governance &||other|16,232|~16 431|
||||183,560|114,673|
|Totalresources||expended|657,935|705,370|
|Niet income|||39,926|~24,931|