2023-03-31-accounts

			Page
Legal and administrative		information
Chairpersonu statement
Trustees' report			3-20
Auditors' report to the	trustees		22-24
Statement offinancial	activities
Balance sheet			26
Cash flow statement			27
Notes to the financial	statements		28-37

Charity number	Charity number		800684
Company	registration	number	02223863 (England	and Wales)
Business	and Registered		West Ealing Library
office address			Melbourne Avenue
			West Ealing
			London W13 9BT
Trustees			Graham Kelly Chair			Resigned	on 10January 2023
			Ann Jacklin Vice-Chair			Resigned	on 12September 2023
			Anthony Ansell Chair
			Balvinder Chahal
			Yuusuf Guuled
			Anthony Brooks
			Nazim Shah
			Debbie Brenner
			Rosi Prescott			Appointed	on 10January 2023
			Johnny Nota Treasurer			Appointed	on 03March 2023
Company	secretary		Gurpreet Rane
Auditors			Levy + Partners Limited
			Chartered Accountants		and Statutory	Auditors
			7-8Ritz Parade
			Western Avenue
			London WS 3RA
Bankers			CAP Bank Ltd
			Kings Hill
			West Mailing
			Kent
			ME164TA

		Unrestricted	Restricted	2023	2022
		funds	funds	Total	Total
	Notes	8	8	8	8
Income from:
Charitable activities:
Community development		33,174	305,191	338,365	274,213
Funding and group development		85,959	109,183	195,142	227,603
Partnership development		10,265	280,897	291,162	174,598
Investment income	4	3,458		3,458	50
Total income		132,856	695,271	878,127	676,464
Expenditure on
CI»
Community development		42,380	202,924	245,304	247,783
Funding and group development		59,987	56,950	116,937	151,991
Partnership development		917	220,618	221,535	168,262
Total expenditure		103,284	480„492	583,776	568,036
Net income for the year		29,572	214,779	244,351	108,428
Total funds brought forward		205,638	307,692	513,330	404,902
Total funds carried forward		235,210	522,471	757,681	513,330

As at 31	March 20	23
					2023		2022
			Notes
Fixed assets
Tangible assets					2$,673		23,nna
Current assets
Debtors				107,937		41,497
Cash at bank	aud in hand			691,061		573,592
				798,99$		615,0$9
Creditors:	amounts	falling
due within	one year		10	(69,940)		(124,767)
Net current	assets				729.058		490,322
Net assets					757.681		513,330
The funds	ofthe charity:		15
Restricted income funds					522,471		307,692
Unrestricted	income funds				235,210		205,638
Total charity funds					757,6$1

for the year ended	31March	2023
					2023	2022
				Notes	f
btet incoming resources	for the year				244,351	108,428
Adjustments for:
Income from investments					(3,458)	(50)
Depreciation and impairment					5,936	5,381
(Increase)/Decrease in debtors					(66,440)	(35,661)
Decrease in creditors					(54,827)	(5,967)
Net cash inflow from	operating	activities			125,562	72,131
Returns on investments	and servicing	offinance			3,458	50
Capital expenditure					(11,551)	(5,772)
Increase in cash in the year					117,469	66,409
Reconciliation ofnet	cash flow	to movement	in net funds
Movement in net funds in the year					117,469	66,409
Net funds at IApril	2022				573,592	507,183
Net funds at31March 2023					691,061	573,592

Income from charitable	acti	v	ities
					Unrestricted	Restricted	2023	2022
					funds	funds	Total	Total
Community development					33,174	305,191	338,365	274,213
Funding and group development					85,959	109,183	195,142	227,603
Partnership development					10,265	280,897	291,162	174,598
					129,398	695,271	824,669	676,414
							2023	2022
							Total	Total
Grant received included	in the	above are as		follows:
London Borough ofEaling							297,541	190,694
London Borough ofHounslow							150,250	187,031
BigLottery Fund							140,897	137,598
Greater London Authority							144,358	75,972
North West London ICS&.ICB							23,450
Roadshow Project
London Community Foundation								4,995
Trust For London								55,000
Ealing Mental Health Forum							3,000	4,000
Inspire Hounslow							13,375	3,600
The Census Project -Good	Things		Foundation					4,900
West London NHS Trust							7,000	3,500
Access to GPS Workshop							10,265
Southeast Communities Rail Partnership							10,000
National Association Voluntary		tk Community		Action			4,159
Others							20,374	9,124
							824,669	676,414
							2023	2022
							Total	Total
Summary ofgrants received
Government institutions and local			authorities				632,049	457,197
Charity, voluntary and community			organisations				192,620	219,217
							824,669	676,414

							Unrestricted	2023	2022
							funds	Total	Totalf
	Bank interest received						3,458	3,458	50
							3,458	3,458	50
5.	Charitable	activities costs
					Unrestricted		Restricted	2023	2022
						funds	funds	Total	Total
							f	f
	Community	development				42,380	202,924	245,304	247,783
	Funding and group		development			59,987	56,950	116,937	151,991
	Pmtnership	development				917	220,618	221,535	168,262
						103,284	480,492	583,776	se8,03e
								2023	2022
								Total	Total
5.1	Project payments		to charitable,	voluntary	and community	organisations		f	f
	Faliug Law Centre							33,555	32,542
	West London Equality Centre							32,709	32,542
	Access to Gps Workshops							900
	Each Counselling		and Support					14,950	4,150
	Hill ingdon	Autistic Care and Support						17,350	4,150
	Spark							11,550	4,150
	Berkeley Academy		Heston West	Big Local				15,900	4,350
								126,914	81,884

For	the year ended 31Ma	rc	h 2023
				2023	2022
				Total	Total
5.2	Detailed charitable activities costs				8
	Salaries, Social Security	and Pension Costs		335,736	364,703
	Consultancy fees Iagency staff costs			18,717	9,069
	Occupancy			38,060	34,418
	Postage, printing, telephone		and otfice costs	5,008	5,898
	Staff and volunteers expenses			5,709	3,276
	Organised events and training			6,663	14,949
	Partnership payments			126,914	81,884
	Publicity and advertising			2,065	532
	Staffrecruitment			4,016	1,428
	Computers development	costs		7,790	17,783
	Subscription and licence			3,127	4,693
	Financial, legal and audit			23,456	23,864
	Governance costs			579	158
	Depreciation offixed assets			5,936	5,381
				583,776	568,036

	2023f	2022 8
Salaries and wages	301,167	326,294
Social security costs	25,954	28,861
Pension contributions	8,615	9,548
	335,736	364,703

Cuiiununity	develupmcnt
Funding and	group development
Partnership	development

2023	2022
Number	Number
10.00	11.00

For	the year ended 31	March 2023
				Fixtures,
g.	Tangible fixed assets		Plant and	tlttings and
			machinery	equipment	Total
			8
	Cost
	At I April 2022		632	68,724	69,356
	Additions			11,551	11,551
	At 31 March 2023		632	80,276	80,907
	Depreciation
	At I April 2022		48	46,301	46,349
	Charge for the year		130	5,806	5,936
	At 31March 2023		178	52,107	52,285
	Net book values
	At 3I March 2023		454	28,169	28,623
	At 3I March 2022		584	22,423	23,007
9.	Debtors
				2023	2022
				g
	Trade debtors			23,450	5,000
	Other debtors			81,972	26,522
	Prepayments			2,515	9,975
				107,937	41,497
10.	Creditors: amounts	falling due
	within one year			2023	2022
					8
	Pension fund loan			(54)	134
	Trade creditors			5,992	18,236
	Accruals and deferred	income		64,002	106,397
				69,940	124,767

						Unrestricted	Restricted	Total
						funds	funds	funds
						g
	Fund balances		at 31March 2023 as represented	by:
	Tangible	fixed	assets			28,623		28,623
	Current	assets				276,527	522,471	798,998
	Current	liabilities				(69,940)		(69,940)
						235,210	522,471	757,681
16.	Unrestricted		funds		At			At
					I April	Incoming	Outgoing	31March
					2022	resources	resources	2023
					K
					205,638	132,856	(103,284)	235,210

For	the year ended 31March 2023
17.	Restricted funds	At			At
		I April	Incoming	Outgoing	31March
		2022	resources	resources	2023
				g	K
		307,692	695,271	(480,492)	522,471