## ## ||||Page| |---|---|---|---| |Directors' and Trustees'||Report|2 —B| |Independent|Examiner's|Report|| |Consolidated|Statement|ofFinancial Activities|10| |Consolidated|Balance Sheet||| |Consolidated|Cash Flow|Statement|| |Notes to the|Accounts||13—23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| ||||Notes|Funds|Funds|2021|2020| |Income||||6|6|6|9| |Grants, donations|and legacies||2|196,588||196,588|200,579| |Charitable
srtivilies|||3|135,950|229,860|365,810|211,461| |Other trading
activities|||4|11,323||11,323|63,328| |Investment
income||||19||19|3| |Total income||||343,880|229.860|573,740|475,371| |Expenditure|||||||| |Raising funds
Charitable
activities|||6
7|55,148
240,563|227,537|55,148
468,100|69,200
325,285| |Total expenditure||||295,711|227,537|523248|394,485| |Net income/(expenditure)||and net movement|in funds||||| |for the year||||48,169|2,323|50,492|80,886| |Reconciliation
of|funds||||||| |Total funds, brought forward||||122,892|15,402|138,294|57,408| |Total funds, cerned forward||||171,061|17,725|188,786|138,294| ## ## ## ## ## ## ||||Notes|2021|2020| |---|---|---|---|---|---| |||||8|6| |Cash used in operating
activities|||18|39,601|80,637| |Cash flows from investing
activities|||||| |Interest income||||19|| |Purchase of tangible
fixed assets|||||| |Purchase of investment|||||| |Cash provided
by / (used in) investing|activities|||19|| |Cash flows from financing
activities|||||| |Repayment
of borrowing|||||| |Cash inflows from new borrowings|||||| |interest on borrowing|||||| |Cash used in financing
activities|||||| |Increase
/ (decrease)
in cash &cash equivalents||in the year||39,620|80,640| |Cash &cash equivalents
at the beginning|ofthe|year||154,198|73,558| |Total cash &cash equivalents
at the end ofthe year||||193,818|154,198| ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| |Donatians
Legacies
Collection Tins
The Mill Charitable
Trust
Small Business Support Grant
Job Retention Scheme Grant|Funds
E
135,958
10,053
20.000
25,000
5,577|Funds|2021
6
135,958
10,053
20,000
25,000
5,577|2020f
152,028
47,533
1,018| ||196,688||196,588|200,579| ## ## ## ## |Grants and donations:||||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |Food delivery services:|||Funds|Funds
E|2021f|2020
E| |The Barbara Ward Children's
CAF||Foundation|7,000||7,000|6,000| |CIB Charity committee||||8,250|8,250|| |City Bridge Trust
The DWF Foundation
Elton John Aids Foundation
George House Trust
Gilead Science Ltd
Gilead Science Ltd- Covid 19support grant
Hyde Park Place Estate Charity
London Catalyst
The London
Community
Foundation|||'I4,175
25,270
60,000|53,800
1,500
8,000
13,270
1,250
53,790|67,975
1,500
8,000
25,270
13,270
60,000
1,250
53,790|28,350
13,270
3,641
1,000| |Lottery Community
Fund||||90,000|90,000|| |M.A.CAids Fund
IVIake A Difference
Merchant Taylcrs Company||||||37,500
20,000
'I2,000| |Pret Foundation
Terrence Higgins Trust
ViiV Healthcare
UK Ltd
Wandsworth
Oasis
Other funders|||4,105
5,000
7,500
400||4,105
5,000
7,500
400|5,500
6,000
5,000
700| ||||123,450|229,860|353,310|138,961| |Education and outreschr||||||| |M.A.C Aids Fund
Milton Damerel Trust
ViiU Healthcare
UK Ltd
Wandsworlh
Oasis
Westminster
Amalgamated|Charity||5,000
7,500||5,000
7,500|37,500
20,000
6,000
5,000
4,000| ||||12,500||12,500|72,500| ||||135,950|229,860|365,810|211,461| ## ## ## ## ## |SUMMARY PROFIT AND LOSSACCOUNT:||2021f|2020f| |---|---|---|---| |Tufnovel'|||| |Cost ofsales|||| |Administration
costs
Bank interest received||(360)|(360)| |Net profit||~360|~360| |Amount
gift aided to the chadity|||| |Retained
in subsidiary||(360)|(360)| |The assets and liabilities ofthe subsidiary|were:||| |Current assets||406|406| |Current
liabilities||(2,103)|(1,743)| |Total net assets||~7.697|~7.337| |Aggregate
share capital and reserves||~7.697|~7.337| ## ## ## ## |AISliNG FU|NDS|||| |---|---|---|---|---| |||Raising|Total|Total| |||Funds|2021|2020| |||8|E|F| |Staff costs
Fundraising
activities
Support costs (Note 8)
Governance
costs (Note 8)||33,226
2,925
14,507
4,490|33,226
2,925
14,507
4,490|38,110
10,242
16,482
4,367| |||55,148|55,148|69,200| ## |CtIARITABLE ACTIVITIES|||||| |---|---|---|---|---|---| ||Food delivery|Education 8|Kitchen|Total|Total| ||services|Outreach|services|2021|2020| ||8|8|8|6|| |Staffcasts
Direct project costs
Kitchen running
costs
Volunteer costs
Depreciation
Support costs (Note 8)
Governance
costs (Note 8)|99,640
189,872
37,472
10,668|67,852
3,031
189
2,199
20,280
5,774|16,589
11,150
2,634
750|184,081
192,903
11,150
189
2,199
60,386
17,192|144,610
64,894
30,158
2,592
4,652
63,050
15,328| ||337,652|99,325|31,123|468,100|325,285| ## ## ||Support|Governance|Total|Total| |---|---|---|---|---| ||costs|coats|2021|2020| ||6|8|8|5| |Staff costs
Staff tmining
and welfare
Premises
Valunteer costs
Communication
costs
Computer
and website costs
Other office casts
Professional
fees and evaluation
Independent
examination|55,943
879
1,370
945
5,316
9,088
352
1,000|18,622
2,700|55,943
879
1,370
945
5,316
9,088
352
19,622
2,700|49,303
4,313
10,520
2,357
6,156
4,071
512
18,935
2,700| ||74,893|21,322|96,215|98,867| ## ## ## ## ## |9.|NET INCOME I(EXPENDITURE) FOR THE YE|AR|||| |---|---|---|---|---|---| ||This is stated after charging:|||2021|2020| |||||6|6| ||Depreciation
of tangible fixed assets
Operating
lease payments-
rent
Independent
examination
fees
Other non-audit fees —payroll and accounts preparation|||2,199
13,785
2,700
360|4,652
15,322
2,700
360| |10.|ANALYSIS
OF STAFF COSTS, TRUSTEES
MANAGEMENT
PERSONNEL|REMUNERATION|AND|EXPENSES, AND|COST OF KEY| ||STAFF COSTS|||2021
6|2020f| ||Wages and salary
hlational
Insurance
Pension|||238,238
18,077
8,892|205,111
16,165
8,459| |||||265,207|229,735| ## |e
monthly
|n|umber
of staff em|ployed,
calculated
as|full tiine
equivalent,
during|the year w| |---|---|---|---|---|---| |||||2021|2020| |Food delivery||services||3.5|2.1| |Education
and||outreach||1.9|'f.6| |Kitchen||||0.2|0.3| |Fundra ising||||1,4|1.0| |IV!anagement|and administrative||work|0.8|0.8| |Total||||7.8|5.8| ## ## ## ## ||TANGIBLE FIXEDASSETS| |---|---| ||NET BOOK VALUES
Leasehold
improvements
Kitchen equipment
Office equipment
GROUP SCHARITY
2021f
2D20
2,199
2.199
MOVEMENTS
IN YEAR
Cost or valuation
Leasehold
improvements
Kitchen equipment
Office equipment
~Di tq
Leasehold
improvements
Kitchen equipment
Office equipment
Opening
Balances
f
70,745
36,916
1,008
106,669
Opening
Balancesf
68,546
36,916
1,008
'I06,470
Additionsf
Charge
For Yearf
2,199
2,199
Dlsposalsf
Disposalsf
Closing
Balancesf
70,745
36,916
1,008
108,669
Closing
Balancesf
70,745
36,916
1,008
108,669
FIXEDASSET INVESTMENTS
GROUP
2021
2D20
CHARITY
2021
2D20
f
f| |13.
FIXEDASSET INVESTMENTS
Investment
at cost|FIXEDASSET INVESTMENTS| |13.|FIXEDASSET INVESTMENTS| |---|---| ||Investment
at cost| ## |DEBTORS||||||| |---|---|---|---|---|---|---| ||||GROUP||CHARITY|| ||||2021
f|2020
f|2021|2020f| |Amounts
due
Other debtors
Prepayments|by subsidiary
and accrued|undertaking
income|1,550
9,918|1,285
7.692|1,743
1,550
9,918|1,382
1,285
7,692| ||||11.468|8,977|13,211|10,359| ## ## ## ## ## |||FO|FO|R THE YEAR EN|DED 31sr|MARCH 20|21|| |---|---|---|---|---|---|---|---|---| |CREDITORS FALLING||DUE||WITHIN ONE YEAR||||| ||||||GROUP||CHARITY|| ||||||2021|2020|2021|2020| ||||||8|6||6| |Taxation and social security
Other creditors
Accruals|||||6,136
10,364|5,720
1,365
19,995|6,136
10,004|5,720
1,365
19,635| ||||||16,500|27,080|16,140|26,720| |ANALYSIS OF CHARITABLE FUNDS||||||||| |||||Balance as|||Balance as|| |Restricted funds:||||at|01.04.28
6|Income
E|Expenditure
6
at|31.03.21f| |CIBCharity committee
City Bridge Trust
The DWF Foundation
Elton John Aids Foundation
Gilead Science Ltd
London Catalyst
The London
Community
Foundation
Lottery Community
Fund|||||15,175
227|8,250
53,800
1,500
8,000
13,270
1,250
53,790
90,000|8,250
56,250
1,500
8,000
13,270
1,477
48,790
90,000|12,725
5,000| |Unrestricted
funds:|||||15,402|229,860|227,537|17,725| |General funds|||||122,892|343,880|295,711|171,061| ||||||138,294|573,740|523,248|188,786| |Analysis ofcharitable|funds|||—previous year||||| |||||Balance as|||Balance as|| |||||at 01.04.19||Income|Expenditure
at31.03.20|| |Restricted funds:|||||E|8|8|6| |The Barbara Ward Children's
Foundation
City Bridge Trust
Gilead Science Ltd
Hyde Park Place Estate Charity
London Catalyst
Prat Foundation
Westminster
Amalgamated
Charity|||||6,000|6,000
28,350
13,270
3,641
1,000
5,500
4.000|12,000
13,175
13,270
3,641
773
5,500
4,000|15,175
227| |Unrestricted
funds:|||||6,000|61,761|52,359|15,402| |General funds|||||51,408|413,610|342,126
122,892|| ||||||57,408|475,371|394,485
138,294|| ## ## ## ## ## ## ## ## ## ## ## ##