## |||||Page| |---|---|---|---|---| |Trustees'|report|||1-14| |Independent
examiner's|||report|15| |Statement|offinancial|activities||16-17| |Balance sheet||||18| |Notes to|the accounts|||20-33| ## ## |Trustees||||STuke (Chair)|STuke (Chair)|STuke (Chair)|||| |---|---|---|---|---|---|---|---|---|---| |||||P Mawdsley||(Treasurer)|||| |||||K Barbour|||||| |||||J Hillman|||||| |||||M Morgan|(Vice-Chair)||||| |||||P Mullings|||||| |||||R Shaw|||||| |||||BStevenson|||||| |||||C Wood||||(Appointed|28 September 2020)| |||||P Schick||||(Appointed|28 September 2020)| |||||M Dudek||||(Appointed|28 September 2020)| |Secretary||||P Mawdsley|||||| |Charity|number|||1004354|||||| |Company||number||02567517|||||| |Registered|||office|St Saviour|Wendell||Park Church||| |||||Cobbold Road|||||| |||||London|||||| |||||W12 9LN|||||| |Independent|||examiner|Katherine|Dee FCA||||| |||||Begbies Chartered|||Accountants||| |||||9 Bonhill Street|||||| |||||London|||||| |||||EC2A4DJ|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds||| ||||Notes|2021
8|2021f|2021|2020
E| |nco|ts|ro|||||| |Donations
and legacies||||300,559|223,199|523,758|581,933| |Charitable
activities|||||16,661|16,661|| |Fundraising
activities||||18,230||18,230|19,055| |Investments-
bank interest||||689||689|2,046| |Other income||||4,000|173|4,173|3,000| |Total income||||323,478|240,033|563,511|606,034| |Raising funds|||6|39,109||39,109|42,233| |Charitable
activities|||7|279,912|250,593|530,505|495,622| |Total resources expended||||319,021|250,593|569,614|537,855| |Net income/(expenditure)
Net movement
in funds||for the year/||4,457|(10,560)|(6,103)|68,179| |Fund balances at 1 April|2020|||510,205|64,567|574,772|506,593| |Fund balances at 31 March 2021||||514,662|54,007|568,669|574,772| ## ## ## |Prior year: 2019-2020||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|| ||||Notes|2020f|2020f|2020
f| |In
can
ts f|o|||||| |Donations
and legacies||||103,705|478,228|581,933| |Fundraising
activities
Investments-
bank interest||||18,831
2,046|224|19,055
2,046| |Other income||||3,000||3,000| |Total income||||127,582|478,452|606,034| |@my~lu~o:
Raising funds||||42,233||42,233| |Charitable
activities|||7|204,093|291,529|495,622| |Total resources
expended||||246,326|291,529|537,855| |Net incoming/(outgoing)|resources|before transfers||(118,744)|186,923|68,179| |Gross transfers
between
funds||||216,205|(216,205)|| |Net income/(expenditure)
Net movement
in funds|for the year/|||97,461|(29,282)|68,179| |Fund balances at 1 April 2019||||412,744|93,849|506,593| |Fund balances at 31 March 2020||||510,205|64,567|574,772| ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|||6|| |Fixed assets||||||||| |Tangible assets||||||180,762||353,998| |Current assets||||||||| |Debtors||||12|108,512||4,167|| |Cash at bank and|in|hand|||318,434||276,348|| ||||||426,946||280,515|| |Creditors: amounts
one year||falling|due within|13|(39,039)||(59,741)|| |Net current assets||||||387,907||220,774| |Total assets less|current||liabilities|||568,669||574,772| |Income funds||||||||| |Restricted funds||||16||54,007||64,567| |~U
~it dlU||||||||| |Designated
funds
General unrestricted||funds||17|280,762
233,900||353,998
156,207|| |||||||514,662||510,205| |||||||568,669||574,772| ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes|f|f|f|| |Cash flows from operating
activities
Cash generated
from operations||22||45,600||178,172| |Investing
activities
Purchase
oftangible
fixed assets
Interest received|||(4,203)
689||(378,562)
2,046|| |Net cash used in investing|activities|||(3,514)||(376,516)| |Net increase/(decrease)
in
equivalents|cash and|cash||42,086||(198,344)| |Cash and cash equivalents|at beginning|ofyear||276,348||474,692| |Cash and cash equivalents|at end of|year||318,434||276,348| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and leg|acie|s||||||| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| |Donations
and gifts|||||||89,945|118,600| |Legacies receivable|||||||100,900|| |Grants receivable|||||||289,199|453,153| |Statutory
funding
including|||CJRS|(furlough)|||39,766|5,000| |Donated food, materials||and professional||||services|3,948|5,180| ||||||||523,758|581,933| |Donations
and gifts||||||||| |Gift aid|||||||11,450|14,039| |Donations
from schools,||churches||and individuals|||76,495|96,371| |Other|||||||2,000|8,190| ||||||||89,945|118,600| |Grants recognised|in the||year|||||| |City Bridge Trust|||||||9,103|36,414| |The Story ofChristmas||||||||30,000| |CRASH||||||||65,000| |Hammersmith
United|Charities||||||7,500|15,000| |Homeless
Link|||||||45,000|25,000| |Porticus
UK|||||||30,000|30,000| |Schutz Engel|||||||30,000|29,676| |John Lyon's Charity|||||||25,000|25,000| |Streets of London|||||||13,000|| |The Leslie Aldridge
Trust|||||||20,000|20,000| |The Mercers' Charitable||Foundation|||||12,500|| |The Olive Tree Trust|||||||16,354|7,196| |Pret Foundation
Trust|||||||10,000|17,394| |The Goldsmiths'
Company|||Charitable||Trust||1,667|20,000| |Garfield Weston Foundation||||||||20,000| |Other under 612,000|||||||69,075|112,473| ||||||||289,199|453,153| ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||f|f| |Performance|related grant - City Bridge Trust|||16,661|| |Fundraising|activities||||| |||Unrestricted|Restricted|Total|Total| |||funds|funds|2021|2020| |||||f|6| |Fundraising|events|18,230||18,230|19,055| |Forthe year
March 2020|ended 31|18,831|224||19,055| ## ## |Other income|||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|2021|2020| |Nl Employer's
incentive||4,000||4,000|3,000| |Other income|||173|173|| |||4,000|173|4,173|3,000| |Forthe year ended 31 March 2020||3,000|||3,000| |Raising funds|||||| |||||2021|2020| |draisin
and|ublic||||| |Staging fundraising
events and other costs
Fundraising
agents and grant monitoring||||2,712
36,397|4,594
37,639| |Fundraising
and publicity||||39,109|42,233| ||||«m
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(0| ## ## |8|Support costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2021|Support|Governance|2020| |||costs|costs||costs|costs|| ||||6||||| ||Staff costs|89,805||89,805|71,937||71,937| ||Depreciation|177,146||177,146|89,149||89,149| ||Computer|3,954||3,954|3,177||3,177| ||New floor expenses||||26,819||26,819| ||Miscellaneous
expense|8,197||8,197|6,142||6,142| ||Office administration|599||599|5,300||5,300| ||Advertising,
including
staff|426||426|283||283| ||Professional fees- HR|2,125||2,125|3,317||3,317| ||Rent & utilities|20,299||20,299|21,127||21,127| ||Staff training|1,316||1,316|587||587| ||Independent
examination
fees||2,268|2,268||2,268|2,268| |||303,867|2,268|306,135|227,838|2,268|230,106| ||Analysed
between
Charitable
activities|303,867|2,268|306,135|227,838|2,268|230,106| ## ## ## ## |The average
monthly
num|ber
ofemployees
during the year wa|s:|| |---|---|---|---| |||2021|2020| |||Number|Number| ||||10| |Employment
costs||2021|2020| |||8|| |Wages and salaries
Social security costs||236,255
18,304|209,301
15,870| |Other pension costs||10,613|8,023| |||265, 172|233,194| ## |Tangible fixed assets|||||| |---|---|---|---|---|---| |||Leasehold|Kitchen|Computers|Total| |||improvements
8|equipmentf||| |Cost|||||| |At 1 April 2020
Additions||439,949
2,350|16,471
1,853|12,903|469,323
4,203| |At 31 March 2021||442,299|18,324|12,903|473,526| |Depreciation
At 1 April 2020
Depreciation
charged|in the year|87,490
176,155|16,363
293|11,472
991|115,325
177,439| |At 31 March 2021||263,645|16,656|12,463|292,764| |Carrying
amount
At 31 March 2021||178,654|1,668|440|180,762| |At 31 March 2020||352,459|108|1,431|353,998| ## ## |12|Debtors||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| ||Amounts||falling due||within one year:|||E|E| ||Legacy due|||||||100,000|| ||Prepayments|||and accrued income||||8,512|4,167| |||||||||108,512|4, 167| |13|Creditors:||amounts||falling due within one year||||| ||||||||Notes|2021f|2020| ||Deferred|income - grants||||received for future time periods|14|36,514|46,096| ||Accruals|||||||2,525|13,645| |||||||||39,039|59,741| |14|Deferred|income|||||||| |||||||||2021|2020| |||||||||E|| ||Arising from|||grants for future time periods||||36,514|46,096| |||||||||2021|2020| |||||||||E|| ||Deferred|income brought||||forward||(46,096)|(18,800)| ||Recognised|||in the year||||46,096|18,800| ||Provided|in|the year|||||36,514|46,096| |||||||||36,514|46,096| ## |||||IDS
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ISO||| ## ## ## ||2021|2020| |---|---|---| |Within one year
Between two and five years|13,080|12,748
12,748| ||13,080|25,496| ## |2021|2020| |---|---| |6|f| |66,510|53,822| ## ## ## |22|Cash generated
from|operations||||2021|2020
6| |---|---|---|---|---|---|---|---| ||(Deficit)/surplus
for the|year||||(6,103)|68,179| ||Adjustments
for:||||||| ||Investment
income recognised
in statement
offinancial
(Gain)/loss
on disposal oftangible
fixed assets
Depreciation
oftangible
fixed assets||||activities|(689)
177,439|(2,046)
4,686
93,835| ||Movements
in working
(Increase)/decrease
in|capital:
debtors||||(104,345)|31,463| ||(Decrease)
in creditors
(Decrease)/increase
in|deferred
income||||(11,120)
(9,582)|(45,241)
27,296| ||Cash generated
from|operations||||45,600|178,172| |23|Analysis ofchanges|in net funds|||||| ||The charity had no debt during the||year,|||||