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|Trustees||Somya Anupam||||
|---|---|---|---|---|---|
|||Sue Cox||||
|||Toby Evans||||
|||Sian Harris||||
|||Joy Hastings||||
|||Sandra Kendal||||
|||Kalsoom Khan||||
|||Muna Omar||||
|||Anne<br>Phillip||(Appointed|20 October|
|||||2020)||
|||Janet Waldron||||
|||Valerie Whitehead||||
|Secretary||John Parker||||
|Charity number||1036738||||
|Company<br>number||02912688||||
|Principal address||The Toyhouse Centre||||
|||92St Pauls Way||||
|||Bow||||
|||London||||
|||E34AL||||
|Registered|office|37 Rushey Green||||
|||Catford||||
|||London||||
|||SE64AS||||
|Independent|examiner|Richard F Hopper||||
|||Chinthurst||||
|||30St Stephens|Hill|||
|||Launceston||||
|||Comwall||||
|||PL15 8HN||||
|Bankers||Unity Trust Bank pic||||
|||9 Brindleyplace||||
|||Birmingham||||
|||B12HB||||
|Solicitors||Parker Arrenberg||||
|||37Rushey Green||||
|||Catford||||
|||London||||
|||SE64AS||||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|7-17|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021<br>E|2021f|2021f|2020|2020|2020f|
|~ncome from:|||||||||
|Donations<br>and|legacies|3|27,188|41,075|68,263|6,806|1,227|8,033|
|Charitable<br>activities||4|806|146,343|147,149|1,700|176,245|177,945|
|Investments||5|1,486||1,486|2,773||2,773|
|Total income|||29,480|187,418|216,898|11,279|177,472|188,751|
|Charitable<br>activities||6|29,459|191,127|220,586|52,277|180,483|232,760|
|Net income/(expenditure)|||||||||
|forthe year/|||||||||
|Net movement|in funds||21|(3,709)|(3,688)|(40,998)|(3,011)|(44,009)|
|Fund balances|at 1||||||||
|April 2020|||236,647|79,613|316,260|277,645|82,625|360,270|
|Fund balances|at 31||||||||
|Ilarch 2021|||236,668|75,904|312,572|236,647|79,614|316,261|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||10||6,556||18,194|
|Current assets|||||||
|Debtors|||20,150||22,153||
|Cash at bank and in|hand||306,312||279,926||
||||326,462||302,079||
|Creditors: amounts|falling due within||||||
|one year||12|(20,446)||(4,012)||
|Net current assets||||306,016||298,067|
|Total assets less current liabilities||||312,572||316,261|
|Income funds|||||||
|Restricted funds||13||75,904||79,614|
|Unrestricted<br>funds|||||||
|Designated<br>funds||14|167,138||168,974||
|General<br>unrestricted|funds||69,530||67,673||
|||||236,668||236,647|
|||||312,572||316,261|






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||||Grant income|Sale and hire|Total|Total|
|---|---|---|---|---|---|---|
|||||ofresources|2021|2020|
|||||2021|||
|Sales within|charitable|activities||806|806|1,700|
|Performance|related grants||146,343||146,343|176,245|
||||146,343|806|147,149|177,945|
|Analysis<br>by fund|||||||
|Unrestricted|funds|||806|806|1,700|
|Restricted funds|||146,343||146,343|176,245|
||||146,343|806|147,149|177,945|
|Forthe year ended 31 March 2020|||||||
|Unrestricted|funds|||1,700||1,700|
|Restricted funds|||176,245|||176,245|
||||176,245|1,700||177,945|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021f|2020|
|1,486|2,773|





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|||Family|Early Years|Total|Total|
|---|---|---|---|---|---|
|||Health and|and Family|2021|2020|
|||Wellbeing|Activities|||
|||2021|2021|||
|Staff costs||45,937|81,269|127,206|138,845|
|Direct project expenses||2,242|6,558|8,800|9,384|
|||48,179|87,827|136,006|148,229|
|Share ofsupport costs (see note 7)||13,682|69,350|83,032|82,624|
|Share ofgovernance|costs (see note 7)|480|1,068|1,548|1,907|
|||62,341|158,245|220,586|232,760|
|Analysis<br>by fund||||||
|Unrestricted<br>funds||5,552|23,907|29,459|52,277|
|Restricted funds||56,789|134,338|191,127|180,483|
|||62,341|158,245|220,586|232,760|
|Forthe year ended|31 March 2020|||||
|Unrestricted<br>funds||19,620|32,657||52,277|
|Restricted funds||51,235|129,248||180,483|
|||70,855|161,905||232,760|





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|7|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||||||F||
||Staff costs||38,839||38,839|37,562||37,562|
||Depreciation||15,928||15,928|14,912||14,912|
||Premises expenses||22,221||22,221|24,184||24,184|
||Administrative|expenses|6,044||6,044|5,966||5,966|
||Accountancy|||1,320|1,320||1,422|1,422|
||Management|Committee|||||||
||and secretarial|costs||228|228||485|485|
||||83,032|1,548|84,580|82,624|1,907|84,531|
||Analysed<br>between||||||||
||Charitable<br>activities||83,032|1,548|84,580|82,624|1,907|84,531|



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|Number ofe|mployee|mployee|s||||
|---|---|---|---|---|---|---|
|The average|monthly||number ofemployees|during the year was:|||
||||||2021|2020|
||||||Number|Number|
|Direct charitable||activities|||||
|Administration|||||||
|||||||10|
|Employment|costs||||2021f|2020|
|Wages and salaries|||||155,099|164,089|
|Social security||costs|||8,711|10,166|
|Other pension|costs||||2,235|2,152|
||||||166,045|176,407|



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|Tangible fix|ed asset|s|||||
|---|---|---|---|---|---|---|
||||Leasehold|Plant and|Computers|Total|
||||Property|machinery|||
||||||E||
|Cost|||||||
|At 1 April 2020|||196,962|18,276|5,505|220,743|
|Additions||||307|3,983|4,290|
|Disposals||||(269)|(1,938)|(2,207)|
|At 31 March|2021||196,962|18,314|7,550|222,826|
|Depreciation|and impairment||||||
|At 1 April 2020|||183,542|14,649|4,358|202,549|
|Depreciation|charged|in the year|13,131|926|1,871|15,928|
|Eliminated<br>in|respect|ofdisposals||(269)|(1,938)|(2,207)|
|At 31 March|2021||196,673|15,306|4,291|216,270|
|Carrying<br>amount|||||||
|At 31 March|2021||289|3,008|3,259|6,556|
|At 31 March|2020||13,420|3,627|1,147|18,194|





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|11|Debtors||||||
|---|---|---|---|---|---|---|
||Amounts<br>falling due||within one year:||2021f|2020<br>E|
||Trade debtors||||16,829|16,057|
||Other debtors||||1,663|2,888|
||Prepayments|and accrued income|||1,658|3,208|
||||||20,150|22,153|
|12|Creditors: amounts||falling due within one year||||
|||||Notes|2021|2020f|
||Deferred income||||18,869|1,990|
||Accrued expenses||||1,577|2,022|
||||||20,446|4,012|





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|15|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||E||||E||
||Fund balances at 31||||||||
||March 2021|are|||||||
||represented|by:|||||||
||Tangible assets||6,543|13|6,556|18,177|17|18,194|
||Current assets/||||||||
||(liabilities)||230,125|75,891|306,016|218,471|79,596|298,067|
||||236,668|75,904|312,572|236,648|79,613|316,261|



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