# ## ## ||||Page| |---|---|---|---| |Reporl of|the Trustees||1-11| |Auditors'|report||12-15| |Statement|offinancial|activities|| |Balance sheet|||17| |Statement|of cashflow||16| |Notes to the financial statements|||19-36| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Luc
Harmer|||Chair|||||A|ointed|1 November|2015| |---|---|---|---|---|---|---|---|---|---|---|---| |Jonathan
Mo ford|||De ut|Chair||||A|ointed|25 Jul
2018|| |Ben Dulieu||||||||A|ointed|21 November|2018| |Gu
Conwa||||||||A|ointed|23 November|2016| |Susan Marshall||||||||A|ointed|23 November|2016| |D lan Brooks||||||||A|ointed|21 November|2018| |Lauren Beth lannarone||||||||A|ointed|28 Jul
2020|| |Kalai Chau|||Treasurer|||||A|ointed|28 July 2020|| |Sumathi
Nara|anan|Menon||||||A|ointed|28 Jul
2020|| |Susan Jane Wixley||||||||Ap|ointed|28 Jul
2020|| |Retired Trustees|||||||||||| |Ga nor Nuimata|||Trustee|||||Deceased||13Au
ust 2020|| |James S
bo|||Dc
ut|Choir||||Retired 7||December 2020|| |Makoto Takano|||Treasurer|||||Retired 7||December 2020|| |Senior staff|||||||||||| |Mar
-Ann
I oxwell|||Chief Executive||||||||| |Hannah-Leigh|Morgan||Office Mana||er|and Com|an|Secreta|||| |Harriet Plows|||Head of Pro ects||||||||| |Tom Se urola|||Head ofService||||||||| |Bankers|||Barclays|Bank|pic|||||CAF Bank|| ||||83Wandsworth|||High Street||||25 Kings
Hill|Avenue| ||||London|SW182PR||||||Kings
Hill, West Mailing|| |||||||||||Kent ME194JQ|| |Auditor|||Hartley|Fowler|LLP||||||| ||||4th Floor Tuition|||House|||||| ||||27/37 St George's Road||||||||| ||||London|SW194EU|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |For the
ear|ended 31 March|2022||||| |---|---|---|---|---|---|---| |||Note|Restncted
F|Unrestricted
f|2022f|2021f| |Income||||||| |Donations||||766|766|695| |Charitable
activities: advice and|||1,025,500|680,155|1,705,655|1,533,793| |Other trading
activities||||9,527|9,527|| |Investments||||1,760|1,760|2,820| |Total incoming|resources||1,025,500|692,208|1,717,708|1,537.308| |Expenditure||||||| |Raising funds||||(25,507)|(25,507)|(19,338)| |Charitable
acliwties|||(1.010,565)|(636,320)|(1,646,885)|(1,452,292)| |Total expenditure|||~1.th0.585|~861.82|~1,672,392|~(1,4 1,
0| |Net income|||14,935|30,381|45,316|65,678| |Actuarial
gains|ii (losses) on defined|||9,765|9,765|(31,925)| |benefit pension scheme||||||| |Net movement|in funds||14,935|40. 4|55001|3. 53| |Reconciliation|offunds|||||| |Funds brought|forward at 1 April 2021|||421,505|421,505|387,752| |Funds carried|forward at 31 Starch|2022|14,935|461,651|476686|421,505| ## ## |As at 31 March 20|22|||||| |---|---|---|---|---|---|---| ||||||2022|2021| |||||Note|f|| |Fixed assets||||||| |Tangible fixed assets||||12|22,554|35,471| ||||||22,564|35,471| |Current assets||||||| |Debtors||||13|162,853|76,059| |Short.term deposits|||||403,702|315,905| |Cash atbaok aod instand|||||331,713|572.105| ||||||898,268|964,059| |Creditors. amounts
falling||due within one year||14|(343,849)|(460,463)| |Net current assets|||||554,619|503,586| |Total assets less current||liabilities|||577,173|539,057| |Creditors. amounts
falling||due after one year||14|(7,200)|(14,400)| |Net assets excluding|pension||liability||569,973|524,657| |Provisions for liabilities||and charges||||| |Defined benefit pension|scheme||liability|15|(93,387)|(103,152)| |Net assets|||||426,586|421,565| |Funds of the Charity||||||| |Restncted
funds|||||14,935|| |Unrestricted
funds
Pension reserve|||||555,038
~53,382|524,657
~353.352| |Total Charity funds||||17|476,686|421,505| ## ## |Fo|r the
ear ended 3||1 March 202|2|||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||||||Note|E|E| |Cash flows from operating|||activities||||| |Net|cash used
in operabng||activities|||(154,355)|370,577| |Cash flows from investing|||activities||||| |Interest from investments||||||1,760|2,820| |Purchase of property,
plant|||and equipment||||(15,423)| |Cash placed
in short-term
deposits||||||(87,797)|(3,305)| |Net|cash used in investing||activities|||~64.4377|~775,926| |Change
in cash and cash|||equivalents|||~24D392|354669| |Cash and cash equivalent
Cash and cash equivalent||in the beginning
at the end of||ofthe year
the year||572,105
~73|217,436
~72,105| |Notes to the cash flow statement|||||||| |A|Reconciliation
of net income to net cash flow from||||operating|activities|| |||||||2022|2021| |||||||E|E| ||Net income for the reporting
period|||||45,316|65,678| ||Adjustments
for:||||||| ||Depreciation|||||12,917|24,421| ||(Increase) Idecrease||in debtors|||(85,794)|54,376| ||(Decrease)
/ increase||in creditors|||(124,034)|225,922| ||Bank interest receivable|||||(1,760)|(2,820)| ||Net cash provided
by operating
activities|||||~~1~II|370,577| |B|Analysis
ofshort-term|deposits|||||| |||||||2022|2021| ||||||||E.| ||Short-term
deposits at||beginning
ofyear|||315,905|312,800| ||Movement|||||87,797|3,305| ||Short-term
deposits at||end ofyear|||4D37D2|31,35,935| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4.|Income from charitable|acti|vities|||||| |---|---|---|---|---|---|---|---|---| ||||||Restncted|Unrestricted|2022|2021| ||||||E|f.||f| ||Grants and contracts for advice|||and advocacy||||| ||Wandsworth
Borough Council|||||537,452|537,452|540,738| ||Macmillan
Cancer Care||||191,425||191,425|187,263| ||Trust For London|||||||27,652| ||Big Lottery Fund
- HTC||||143,329||143,329|147,849| ||Roehampton
Community|Capacity||||60,000|60,000|60,000| ||Wandle CCG||||73,250||73,250|73,250| ||Battersea CCG||||28,734||28,734|28,733| ||West Wandsworth
CCG||||29,360||29,360|29.360| ||Social Prescribing||||6,000||6,000|| ||Roehampton
University.|Student||Vole||14,000|14,000|14,000| ||The London Community||||18,000||18,000|2,116| ||City Bridge Trust||||47,260||47,260|| ||Major Trauma Advice||||27,707||27,707|16,680| ||Earlsfield
- Foodbank||||13,000||13,000|11,916| ||Citizens Advice - BE IS||||12,500||12,500|33,073| ||Citizens Advice
- Help to|Claim|||139,961||139,961|138,932| ||Kickstart Grant|||||68,703|68,703|| ||Wandsworlh
Council - DSF||||47,406||47,406|25,000| ||Foodbank . Wandsworlh||||54,053||54,053|19,178| ||EU National||||109,590||109,590|93,495| ||Foodbank
- Henry
Smith||||58,200||58,200|58,833| ||Foodbank
- Trussell Trust||||25,725||25,725|25,725| ||Total income from chantable||achvities||1.025,500|680,155|1,705,655|1,533,793| |5.|Income from other activities|||||||| ||||||Restrictedf|Unrestricted
f|2022
E|2021
f| ||Miscellaneous|||||6,610|6,610|| ||Room hire|||||2,917|2,917|| |||||||9,527|9,527|| |6.|Investment
income|||||||| ||||||Restricted|Unrestricted|2022|2021| ||||||E|E|E|E| ||Interest income|||||1,760|1,760|2,820| |||||||1,760|1,760|2,820| ||||||g
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u.||||||||||||||||| ## ## ## |This is stated afte|r charging||| |---|---|---|---| |||2022|2021| |||E'|E| |Operating
lease rentals;|||| |Property||42,480|26,400| |Other||21,742|10,240| |Depreciation||12,916|24,421| |External Auditors'|remuneration.||| |~ External Audit Fee||4,500|4,500| |~ Non Audit|remuneration||| ## |No travel expense|s we|re re|imbursed
to the|Ch|arity's|Trustees|during
the y|ear (2021;2192)|.| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| |||||||||E|E| |Staff costs during|the year:||||||||| |Salaries and wages||||||||1,114,119|985,587| |Redundancy
costs|||||||||| |Social security|costs|||||||102,453|88,546| |Pension contributions||||||||74,749|69,961| |||||||||1,291,321|1,144,094| |||||||||2022|2021| |Number ofemployees||who|earned between|E60k - E70k during|||the year:|1|1| |Key management|personnel||received benefits||during|the year|of;|160,232|160,420| |The averag
equivalent|e
monthly
head count was 41 staff (2021:3
employees
dunng
the year were as follows:|7) and the average
monthly
number|of full time| |---|---|---|---| |||2022|2021| |||No.|No| |Generating|funds|0.6|0.6| |Charitable|activity|29.9|29.6| |Governance||0.9|0.9| |||31.4|31.1| |Average number ofemployees||41|37| ## ## |12.|Tangible fixed assets|Leasehold|Leasehold|Computers|Computers|||| |---|---|---|---|---|---|---|---|---| |||Building and||snd|IT||Furniture
and|| |||improvement||equipment|||equipment|Total| ||||E|||E|E|f.| ||Cost|||||||| ||AI1 Apnl 2021|95,215||45,206|||18,417|161,640| ||Additions
in year|||||||| ||Deposals
in year|||||||| ||At 31 Marrh 7027|95,215||48,208|||18,417|161,840| ||Depreciation
At 1 April 2021
Charge for ths year|(67,456)
(5.206)||(40,496)
(7,711)|||(18,417)|(126,369)
(12,917)| ||Disposals
in year
At 31 March 2022|~12862||~8,|9|)|~18417|~(9286| ||Net book value
At 31 March 2022|22,553||||||22,554| ||At 31 March 2021|27.759||7,712||||35,471| ||All tangible fixed assets are used to fulfil|the Charity's|objects.|||||| |13.|Debtors|||||||| ||||||||2022|2021| ||||||||E|E| ||Account receivables||||||42,889|40,140| ||Other debtors||||||93,329|13,014| ||Prepaid expenses||||||26,635|22,905| ||||||||162,853|76,059| |14.|Creditors|||||||| ||||||||2022|2021| ||||||||E|E| ||Amounts
falling due within one year
Bank overdraft|||||||(53,089)| ||Trade creditors||||||(19,235)|(45,252)| ||Other creditors||||||(19,391)|(19,644)| ||Deferred income (see Note 15)
Accruals
Taxation and social security||||||(139,695)
(110,256)
~55.432|(195,179)
(87,658)
~59.IIS )| ||||||||~)343,6 9|~69.483| ## |14.|Creditor||s (continued)|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2022|2021| ||||||||||8|| ||Amounts
falling due after
Other creditors|||one|year||||~7,200|~0, 00| |15.|Defined||benefit Pension scheme|||liability||||| ||||||||||2022f|2021| ||Defined||Benefit Pension FRS 102||||||~93,387|~103,152| |16.|Deferred||income|||||||| ||||||||||2022|2021| ||||||||||6|F.| ||Deferred||income brought forward||||||(195,179)|(64,124)| ||Amounts
Incoming||released
to income
resources
deferred|during the year
in the year|||||195,179
~139.595|84,124
~19,179| ||||||||||~139695|~95,179| |17.|Analysis||of net assets between|||funds||||| |||||Restricted|||Designated|General|Total funds|Total funds| ||||||funds||funds|funds|2022|2021| |||||||5|E||8|E| ||Tangible||fixed assets|||||22,554|22,554|35.471| ||Current|assets||||||898.268|598,268|984,089| ||Current
liabilities
Non current
liabilities|||||||(350,849)
~93.387|(350,849)
~93,387|(474,883)
~03.152| ||Net assets at 31 March|||||||||| ||2022|||||||476,586|4
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fl0|| ## ## ## ## |For|the year ended 31 March|2022|||| |---|---|---|---|---|---| |20.|Pension scheme (continued)||||| |||||31 March 2021|31 March 2020| ||Assumed
life expectancies
on retirement
Retiring
today
- Males
Retinng
today
—Females
Retiring
in 20 years time
—Males
Retinng
in 20 years time - Females||at age 65are|21.3
24.2
22.6
25.7|21.2
24.1
226
25 7| ||The assets in the Plan were;|||Value at|Value *t| |||||31 March 2022|31 March 2021| |||||6000s|6000s| ||The assets
in the Plan were
Multi asset funds
Structured
equity and
LDI
Cash
Fair value of Plan assets|||68,955
27,488
5,771
102,214|72,995
24,849
1,509
99,353| ||The actual return on assets over the period was|||5,301|14,282| ||Present value of funded obhgations
Fair value of Plan assets
Deficit in funded scheme|||148,768
102,214
~48,5d4|161,415
99,353
~62.062)| ||Present value of unfunded
obligations||||| ||Unrecognised
actuarial
gains|/ (losses)|||| ||Adjustment
in respect ofasset ceiling
Net liability
in balance sheet|||46,554|62.062| ||Reconciliation
ofopening
and closing||balances ofthe present value of||| |||||31 March 2022|31 March 2021| |||||6000s|EOOOs| ||Benefit obxgation
at beginning
Current serwce cost|ofyear||161,415
771|140,310
652| ||Interest cost|||3,346|3,322| ||Contributions
by Plan
Actuanal
(gains)/losses
Benefits paid and expenses|||(11,745)
(5,019)|21 568
(4,437)| ||Past serwce cost||||| ||Settlements||||| ||Business combinations||||| ||Exchange
rate
Benefit obligation
at end of|year||148,768|161,415| ## ## ## |Reconciliation|of opening|an|d clos||ing balances ofthe f|air value of Plan a|ssets| |---|---|---|---|---|---|---|---| |||||||31 March 2022|31 March 2021| |||||||EOOOs|EOOOs| |Fair value of Plan assets at||beginning|||of year|99,353|85,959| |Interest income on Plan assets||||||2,061|2,052| |Return
on assets, excluding||interest||income||3,240|12,230| |Contributions|by employers|||||2,579|3,549| |Contributions|by Plan participants||||||| |Benefits paid and expenses||||||(5,019)|(4,437)| |Business combinations|||||||| |Settlements|||||||| |Exchange
rate|||||||| |Fair value of|Plan assets|at end of|||year|102,214|99,353| |The amounts|recognised|in profit||or loss:|||| |||||||31 March 2022|31 March 2021| |||||||EOOOs|EOOOs| |Service cost -|including
current||and past sconce costs, and||||| |settlements|||||||| |Service cost —administrative||cost||||771|652| |Net interest
on the net defined|||benefit||liability|1,285|1,270| |Total expense||||||2,056|1,922| ## |Rerneasu|rements
of|the n|et defined bene|fits (a|sset) I li|ability to be shown|in OCI:| |---|---|---|---|---|---|---|---| |||||||31 March 2022|31 March 2021| |||||||EOOOs|EOOOs| |Actuarial|(gains)
/ losses on||the liabilities|||(11,745)|21,568| |Return on assets, excluding|||interest income|||(3,240)|(12,230)| |Changes|in the effect|of the|asset ceihng excluding||interest||| |income|||||||| |Total remeasurement
I liability to be shown||ofthe net defined
in OCI||benefit|(asset)|~14,985|9,338| ## ## |expenditure
ac|count)||||| |---|---|---|---|---|---| ||||||Total| ||||Restricted|Unrestricted|2021| ||||C|F|E| |Income|||||| |Donations||||695|695| |Income from charitable||activities: advice|||| |and advocacy|||919.055|614,738|1,533,793| |Other trading
activities
Investment
income||||2,820|2,620| |Total incoming|resources||919,055|618,253|1 537,308| |Expenditure
Raising funds
Charitable
activities|||(919,055)|(19,338)
(533,237)|(19,338)
(1,452,292)| |Total expenditure|||~(9i9D55|~553575|~11 ~7,535| |Net income||||65,678|65,678| |Actuarial
gains on defined
benefit
pension scheme||||(31,925)|(31,925)| |Net movement|in funds|||33,753|33,753| |Reconciliation|offunds||||| |Funds
brought|forward|at 1 April 2021||387,752|387,752| |Funds carried|forward|at 31 March 2022||421.505|421,505| ## ## ## |the
ear ended 31 March 202
Statement of Funds|2|||||| |---|---|---|---|---|---|---| |||||Gain I goes)||| ||Al I April|Incoming|Outgoing|on|Pension|At 31 March| ||2020|resources|resources|investments|ad)ustment|2021| ||8|8|8|8|8|f.| |Restricted funds||||||| |Macmillan
Cancer Care||187,263|(187,263)|||| |Roehampton
Commumty||||||| |Big Loeery Fund-HTC
London Community
Response||147,849
27,652|(147.849)
(27,652)|||| |Wsndls CCG||73,250|(73,250)|||| |Battersea CCG||28,733|(28.733)|||| |West Wandsworth
CCG||29,360|(29,360)|||| |Maior Trauma
Advice||16,680|(16.680)|||| |Crtrcens Advice - Help to Claim||138,932|(138,932)|||| |Ciiitens Advice BEIS funding||33.073|(33.073)|||| |The London Community||2,116|(2,116)|||| |Wsndsworth
Council -OEFRA||25,000|(25,000)|||| |Earlsfield
—Foodbank||19,178|(19,178)|||| |Foodbank
- Henry
Smith||58,833|(58,833)|||| |Foodbenk
~ Trussell Trust||25,725|(25,725)|||| |Foodbank
- Earlsfisld||11.916|(11,916)|||| |EU National||93495||||| |Total restricted
funds||||||| |Unrestricted
funds||||||| |General funds||||||| |Free funds|458,979|618,253|(552,575)|||524,657| |Defined pension
benefit scheme||||||| |Total unrestricted
funds||r,»|~52,5||(31.925|421 505| |Total fuiids|||||||