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|---|---|---|---|
|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|
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##
|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|||||
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|||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|
##
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|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|||
##
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|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|
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|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|
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||||||||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|
##
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|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|
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||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|
##
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|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|
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|||||||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|
##
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|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|