2022-03-31-accounts

	Reference	and administrative	and administrative	defails ofthe Charity, its Trustees and advisers
		For	the	Year Ended 3t March 2022
Trustees		Mr D H Knight,	Chair
		Mr M ingram,	Trustee
		Mrs A Whitfield. Trustee
		MrJ Di Palms,	Trustee
Company	registered
number		02634372
Charity registered
number		t028663 (Eng	la nd & Wales)
Registered	office	296a Kingston	Road
		Wimbledon Chase
		London
		England
		SW20 8LX
Aocounlants		Axis Accountants		Lid
		Chartered Certified Accountants
		8 Deer Park Road
		London
		SW193GY
Bankers		CAP Bank
		25 Kings Hill Avenue
		Kings Hill
		West Mahing
		Kent
		ME194JQ

			Unrestricled	Restricted	Total	Toter
			funds	funds	funds	funds
		Note	2022	2022t	2022t	2021t
Income from:
Donations and legacies			3,535		3,535	30,483
Charitable aoSivities			507,312	385,042	892,354	873,287
Investments			67		67
Total income			51D,914	385,042	895,956	903,832
Expenditure on:
Charitable activities			423,005	419,619	842,624	895,918
Tolal expenditure			423,005	4l9,619	842,624	695,918
Net income((expenditure)			87,909	(S4,577)	53,332	207.914
Transfers between	funds	15	(9,098)	9,096
Net movement In	funds		78,811	(25,479)	53,332	207,914
Reconcglation of	funds:
Total funds brought	forward		375,809	25,479	401368	193,374
Net movement in funds			76,811	(25,479)	5S,332	207,9f4
Total funds carried forward			454,62D		454,620	40f,288

				Batance sheet	Batance sheet
				As st 31 March 2022
						2022		202r
				Note		2		6
Fixed assets
Tangible assets						20,007		29,323
						20,007		29,323
Current assets
Debtors				12	24,810		84,427
Cash at bank and in	hand				485,148		4f9,824
					510,058		504.25f
Creditors: amounts	raging		due within one
yeor					(75,444)		(f32,286)
Net current assets						434,614		37r,985
Total assets less current			llabitities			454,621		40r,288
Net assets excluding		pension asset				454,621		40r,288
Total net assets						454,621		401,288
Charity funds
Restricted funds				15				25,479
Unrestricted funds				15		454,621		375,809
Totaltunds						454,621		4t71,288

	Unrestricted	Total
	tends	funds
	2022	2022
	g
Donations	3,535	3,535
Grants
	3,535	3,535
	Unms fr)of so	Torsi
	funds	funds
	2021	2021f
Donations	27,983	27,883
Grants	2,500	2,500
	30483	30,483

			Unrestricted	Restricted	Total
			tends	funds	funds
			2022	2022	2022
				2	2
Small Project Support			48,442.	39,770	88,212
Suicide Prev en tie n	Pro g ra	mm e		35.983	35,983
Wandsworth & Richmond		SMS	246,177		246,177
Health & Wellbeing	Programme			178,918	178,918
Community Kitchen				60,521	60,521
Veteran Support Programme				69,850	69/I&0
Recovery Cafe			212,693		212,693
			507,312	385,042	892,354
			Unrestrrcleo	Resrrlcfed	Total
			funds	funds	funds
			2021	2021	2021
Small Prolecl Supped			51,585	75,480	127,085
Suicide Prevention	Programme			35,885	35,885
Wandsworth & Richmond		SMS	183,5'29	14,843	198,272
Health & We&being	Programme		903	177,057	177,980
Community Kuchen			778	90,294	91.070
Recovery Cafe			215,385	27,850	243,235
			452,278	421,009	873,287

			F	or tha Year En	ded 51 March	2022
			Surcde	Wendswonh	Heahh 8		Ve le rar
		Srnae Pmfetl	prevenlnn	6 Archmond	Wegbemg	Commurvly	Svppoh	Necovery
		Suppod	PrOoramme	SMS	Programnre	Kechen	Prcgrernme	Cafe	Total	Total
		2022	2022	2022	2022	2022	Ztdg	2022	2022	2021
		2	2	2		2	2	2	0	2
Ssrvcev prcvrded	ur der
cclIIIecl				74,132				212.606	288.736	383,624
Grsnm		86,413	35,983	171,SBB	178,831	60,492	88.85D		603,527	474,528
Giber mcome

					Su dde	Wandswonh	Heagh 8		Velar sr
				Small Pmfscl Supped	preventon Progfamme	8 Amhmond SMS	Wegbslng Programme	Communny Klohen	Su pporl Programme	Rmunery Calo	1reel
				2021	2021	2021	2021	2D21	2021	2021	2021
				2	2	2	2	2.	2		2
Ssrvvmv prOvlded Greet Other Income		under	COnlraCI	124.958	35,685	179,142 18,226 ~0	I 777L47	90,772		214,4s2 39s,824 27,850 474,526 ~~17

		Unrestricted	Total
		funds	funds
		2022	2022
		9
Bank	intereel	67	67
		Unresrrr'cfeo	Tofar
		funds	funds
		202I	2021
		6	6
Bank	inleresl	62

			Unrestricted	Restri cled	Total
			funds	funds	funds
			2022	2022	2022
			2	9	2
Small Project Support			46,414	46,008	92,422
Suicide Prevention	Programme		1,524	32,781	34,305
Wandsworlh 8 Richmond		SMS	161,412	5,835	187,247
Health 8 Wegbeing	Programme		9,268	203,512	212,780
Community Kitchen			3,122	57,877	60,999
Veleren Support Programme			3,047	68,232	71479
Recovery Cafe			178,218	5,374	183,592
			423,005	419,619	842,624

Summa	ry by fund	type	(continued)
				Unrestrfcteo	Reelected	Total
				funds	funds	funds
				2021	2021	2021
Small Project Support				12,908	56,166	69,074
Suidde	PreVentiOn	PrOgramme		313	27,919	28,232
Wandsworth I Richmond			SMS	88,787		88,767
Health	& Wellbeing	Programme		16,495	88,487	102,952
Communily Kitchen				6,979	40,159	47, 138
Veteren	Support Programme			6, 141		6,141
Reoovery Gale				73,808	13,000	86,808
Support	cost			266,756		266.756
				472,187	223,731	695,918

			Activities
			undertaken	Support	Total
			directly	OOSts	funds
			2022	2022	2022
			2	2
Small Project Support			21,329	71,092	92,421
Suicide Prevention	Programme		23,714	10,591	34,305
Wandsworth 6 Richmond		SMS	144,262	42,985	187,247
Health 6WeBbeing	Programme		108,731	104,050	212,781
Community Kitchen			35,107	25,892	60,999
Veteran Support Programme			46,240	25,039	71479
Recovery Cafe			102,435	61,157	183,592
			48'l,818	360,808	842,624

					Activities
					undertaiten	Support	Tote i
					directly	costs	(ends
					2021	2021	202f
						6
Small Project	Support				67,818	1,256	69,074
Suicide Prevention			Programme		27,919	313	28,232
Wandsworth	8	Richmond		SMS	75,583	13,204	88,787
Health ft Wellbeing			Programme		86,487	16,495	102,982
Community Kitchen					40,159	6,979	47,138
Veteran Support		PrOgramme			5,584	557	6, 141
Recovery Cafe					70,293	16,515	66,808
Support cast						266,756	266,756
					373,843	322,075	695,918

			W	an de wort
	Smail	Suicide		h8	Health 6
	Project	Prevention	Richmond		Wellbelng	Community
	Support	Programme		SMS	Programme	Kitchen
	2022	2022		2022	2022	2022
	2			2	2	2
Qaff costs	18,506	23,686		144,179	102,307	29,088
Direct costs	1,289				3,921	5,964
Client welfare	1,533	28		83	2,503	55
	21,328	23,714		144,262	108,731	35,107

Analysis ofexpenditure by activities Analysis of direct costs (continued)	(continued)
	Veteran
	Support	Recovery	Total
	Programme	Caf	funds
	2022t	2022f	2022 2
Stall ccats	44.642	100,896	463,304
Direct coals	539	236	11,946
Client welfare	1.060	1,303	6,565
	46,240	I02,435	491,917

		Suicide	Wandeworth	Health 8
	Small Project	Prevenfron	8 Richmond	Wetthai ng	Community
	Support 2021f	Programme 2021f	SAIS 2021	Programme 2021	K(tchen 2021
Staff costs	82,539	27,919	78,104	81,373	20,682
Direct costs	4.316			3,323	19,459
Client weltare			f521)	1,r91	18
	67,818	27,919	75,583	86,487	40,159

	treteren
	Support	Recovery	Total
	Programme	Cafe	funds
	2021	2021	2021f
Stafi costs	5.584	67,654	341,855
Direct costs		300	27,398
Client weffare		2,339	4,590
	5,584	70,293	373,843

				Wandswort
		Small	Suicide	hk	Health 6
		Project Support 2022	Prevention Programme 2022	Richmond SMS 2022	Wsllbein g Programme 2022	Community Kitchen 2022
				2	2
Staff costs		19,189	6,396	19,610	37,444	13,103
Insurance		287	98	287	575	192
Office expenses		5.996	371	'I,440	8,307	5,203
ITand Communication		14,677	23f	I I,181	7,096	452
Premises expenses		2D,673	180		3'I,223	150
Governance	costs	10,271	3,315	10,267	19,405	6,792
		71,093	10,591	42.985	I04,050	25,892

				Veteran
				Support Programme	Recovery Cafe		Support cost	Total funds
				2022f		2022 2	2022 2	2022 2
Staff costs				12,793		19,189		127,924
Insurance				220		285		1,944
Oulce expenses				4.478		7,384		33,179
ITand Communicallon				558		6,424		40,619
Premises	expenses			360		37.931		90,617
Governance		costs		6,630		9,944		66,624
				25,039		81,157		360,807
				Suicide	Wan	ds rriorfh	Health 6
			Small Protect	Prevention	6 Richmond		Wellbelng	Community
			Support	Programme		SMS	Programme	fcfchen
			2021	2021 2		2021f	202ff	202f
Governance		costs		313		f3,204	f6,495

							treteren
							Support	ffecoveer		TOtal
						Programme		Cafe	Support cost	funds
							2021	2021	2021	2021
								2		2
	Stafl costs								138,394	138.394
	Insurance								3,556	3,55S
	Office expenses								45,535	45,835
	IT and Communication								19,361	19,3S1
	Premises expenses								59,810	59,810
	Governance	costs					557	16.515		55,319
							557	16.515	26S,756	322,075
5,	Independent	examiner'e	remuneration
										2021
	Fees payable to the Charity's			independent		examiner	for the independent
	examination	ol the Charity's	annual		accounts				5,400	6,000
	Fees payable to the Charity's			independent		examiner	In respect cf:
	All other services not included			above						7,128
9,	Staff costs
									2022t	2021 E
	Wages and	salaries							510,490	413,839
	Social security costs								35AI71	31,435
	Contribution	to defined conlributicn			pension	schemes			20,350	17,349
									559,711	462,623

		2022	2021
		No.	No.
Office	and management	3
Clinical	staff	21
		24	20

	Short-term
	leasehold	Plant and	Fixtures and
	property	machinery t	fittings t	Total
Cost or valuation
At 1 April 2021	45,993	85,045	11,184	142,222
Additions		4,27D		4,270
At 31 March 2022	45,993	89416	11,184	146,492
Depreciation
At 1 April 2021	36,191	69,654	7,D54	112,899
Charge for the year	9,'199	3,555	833	13,587
At 31 March 2022	45,390	73,209	7,887	126,486

11,	Tangible fixe	d assets &continued)
			Short-lerm
			leasehold	Plant end	Fixtures snd
			property	machinery	fittings	Total
					2	2
	Net book value
	At 31 March 2022		603	16,106	3,297	20,006
	At 31 tularctt 2021		9,802	15,391	4,130	29,323
12,	D btors
					2022	2021
					2
	Due within one year
	Trade debtors				20,561	44.566
	Other debtors					579
	Prepayments	and accrued income			4,329	39,282
					24,910	84,427

13.	Creditors: Amounts	falling due within one year
				2021
	Trade creditors		6,339	6,235
	Other credilors		11,749	29,066
	Accru ala and deferred	income	57,356	96,985
			75,444	132,286

							Balance at
			Balance at 1			Transfers	91 March
			Aprit 2021	Income	Expenditure	infout	2022
					2	2
Unrestricted funds
Designated funds
Fixed Assets			16,279		(3,256)		13AI23
General funds
General Funds -	all	funds	359,530	510,915	(419,749)	(9,098)	441,598
Total Unrestricted		funds	375,609	510,915	(423,005)	(9,D98)	454,621
Resldcted funds
The Henry Smith	Charity			35,983	(95,983)
The Wimbledon	Foundation		2,779	25,DDD	(30,426)	2,647
The Big Lottery Community
Fund				112,134	(112,134)
The City Bridge Trust			18,725	36452	(55477)
The Antonio Carluccio
Foundation			1,251	9,000	(10,251)
The Wandsworth	Grant Fund		2,724	24,970	(27,694)
The Pilgrim Trust				13,000	(13,000)
The Armed Forces Covenant
Fund				35,00D	(35,000)
Veterans Foundation				30,00D	(30,00D)
Awards for All				9,94D	(9,940)
Grov nd work				4,650	(4,650)
Clothworkers Foundation				f4r800	(21,251)	6,451
Greater London	Sports Unities			10,350	(10,350)
Small Restricted	tunds			23,963	(29,963)
			25,479	385,042	(419,619)	9,098
Total offunds			401,266	895,957	(642,624)		454,621

abatement offun	ds	-	prior	year
								Balance at
					Balance at			31S4aroh
					1xtpnl 2020f	income f	Expenditure	2021
Unrestricted funds
Designated funds
Fixed Assets					20,347		(4,068)	16,279
General funds
General Funds -	all	funds			173,027	482.822	(296.319)	359,530
Total Unrestricted		funds			193,374	482.822	(300,387)	375,809
Restricted tunds
The Albert Gubay	Charitable			Foundation		10,000	(10.000)
The Henry Smith	Charity					35,109	(35.f09)
The Wimbledon Foundation						35,000	(32.22f)	2,779
The Big Lottery Community				Fund		183,362	(183,362)
The City Bridge Trust						38,850	(18,125)	18,725
The Antonio Carlucuo			Foundation			4,500	(3,249)	f,25f
The Wandsworth	Grant		Fund			9,800	(7,076)	2,724
The Pilgrim Trust						13,000	(13,000)
The CAF Resilience		Fund				63,427	(63,427)
Groundwork						36f	(36f)
The London Community			Foundation			29.600	(29,600)
						42t,009	(395,530)	25,479
Tote I oftundr,					193,374	903.83f	(695,9f7)	401,288

							Balance at
			Balance at 1			Transfers	31 March
			April 2021	Income	Expenditure	in/out	2022
				2	2	2	2
Designated		funds	t6479		(3,256)		13,023
General	funds		359,530	510,915	(419,749)	(9,098)	441,596
Restricted		funds	25r479	385,042	(419,619)	9,098
			401,288	895,957	(842,624)		454,621
Summary		of funda - prior year
							Balance al
				Balance ai			31i@arch
				I April 2020	income f	expenditure	2021
Designated		funds		20,347		(4,068)	15,279
General	funds			173,027	482.822	1296,319)	359.530
Restricted		funds			421,009	(395,530)	25,479
				193,374	903.831	(695,917)	401,288

Analysis	of n	et asse	ts	between funds - current ye	ar
					Unrestricted	Total
					funds	funds
					2022	2022
					2
Tangible	fixed	assets			20,007	20,007
Current	assets				5i0,058	510,058
Creditors	due	within	one	year	(75,444)	(75,444)
Total					454,621	454,621

					tfnrestrfb ted	Restr/ctea	Total
					funds	funds	funds
					2021	2021f	2021f
Tangible	fixed	assets			29,323		29,323
Current	assets				478,771	25.479	504.250
Creditors	due	within	one	year	(132,286)		(132,286)
Total					375,808	25,479	401.287

							2021f
Net income for the	year (as per Statement			of Financial Activities	l	53,332	207.914
Ad)ustments for:
Depreciation charges						13,587	18,203
Decrease/(increase)		in debtors				59r5f7	(66,497)
Increase/(decrease	l	in creditors				(56,909)	91,403
lfet cash provided		by operating	activities			69,527	249,023

2022	202t
2
485,148	4l9,624
485,148	419,824

At 1 April		At $1 March
2021	Cash flaws	2022
2		6
419,824	65,$24	485,148
419,824	65,324	486,148