|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|7|
|Report ofthe Independent
Auditors|8|to|11|
|Statement ofFinancial Activities||12||
|Balance Sheet||13||
|Cash Flow Statetnent||14||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|16|to|24|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||6|||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||||||17,704|
|Charitable|activities|||||||
|Charitable||||38|693,275|693,313|470,226|
|Other trading activities|||||||29,333|
|Total||||38|693,275|693,313|517,263|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable||||(110,270)|721,195|610,925|518,553|
|Other||||1,962||1,962|2,714|
|Total||||(108,308)|721,195|612,887|521,267|
|NET INCOME/(EXPENDITURE)||||108,346|(27,920)|80,426|(4,004)|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought||forward||66,208|27,920|94,128|98,132|
|TOTAL FUNDS CARRIED FORWARD||||174,554||174,554|94,128|
|||||2021|2020|
|---|---|---|---|---|---|
|||Uurestricted|Restricted|Total|Total|
|||fund|funds|funds|fimds|
||Notes|g|6|6|6|
|FIXEDASSETS||||||
|Tangible assets|11|5,414||5,414|7,376|
|CURRENT ASSETS||||||
|Debtors|12|56,794||56,794|88,994|
|Cash atbank||165,998||165,998|13,795|
|||222,792||222,792|102,789|
|CREDITORS||||||
|Amounts
falhug due within one year|13|(53,652)||(53,652)|(16,037)|
|NET CURRENT ASSETS||169,140||169,140|86,752|
|TOTAL ASSETSLESS CU1UKNT||||||
|LIABILITIES||174,554||174,554|94,128|
|NETASSETS||174,554||174,554|94,128|
|FUNDS|14|||||
|Unrestricted
funds||||174,554|66,208|
|Restricted funds|||||27,920|
|TOTALFUNDS||||174,554|94,128|
|||for the year ended 3|1stMarch 2021||
|---|---|---|---|---|
||||2021|2020|
|||Notes|||
|Cash fiows from operating|activities||||
|Cash generated
from operations||1|152,203|(38,354)|
|Net cash provided
by/(used|in) operating|activities|152,203|(38,354)|
|Cash fiows from investing|activities||||
|Purchase oftangible fixed assets||||(7,000)|
|Net cash provided
by/(used|in) investing|activities||(7,000)|
|Change in cash and cash equivalents
the reporting
period||in|152,203|(45,354)|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||13,795|59,149|
|Cash and cash equivalents|at tbe end|of|||
|the reporting
period|||165,998|13,795|
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|OPERATING ACTIVITIES||||
|---|---|---|---|
|||2021|2020I|
|Net income/(expenditure)
for the reporting|period (asper the|||
|Statement ofFinancial Activities)||80,426|(4,004)|
|Adjustments
for:||||
|Depreciation
charges||1,962|2,714|
|Decrease/(increase)
in debtors||32,200|(25,904)|
|Increase/(decrease)
in creditors||37,615|(11,160)|
|Net cash provided
by/(used
in) operations||152,203|(38,354)|
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|ANALYSIS OFCHANGES IN NET|FUNDS|||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
|||g||
|Net cash||||
|Cash at bank|13,795|152,203|165,998|
||13,795|152,203|165,998|
|Total|13,795|152,203|165,998|
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|||Notes to the Financial Statements - continued|||
|---|---|---|---|---|
|||for tbe year ended 31stMarch 2021|||
|2.|DONATIONS
AND LEGACIES||||
||||2021|2020|
|||||g|
||Donations|||17,704|
|3.|OTHER TRADING ACTIVITIES||||
||||2021|2020|
||Other Income|||29,333|
||INCOME FROM CHARITABLE ACTIVITIES||||
||||2021|2020|
|||Activity|||
||Grants|Charitable|693,313|470,226|
||Grants received, included|in the above, are as follows:|||
||||2021|2020|
||LBHammersmith
k Fulham - Shanti|||10,834|
||West London CCG|||27,813|
||Slough Borough Council|(Parvaaz DP)|268,091|328,487|
||Heritage Lottery Fund||20,100||
||London Borough ofBaling (Referred clients)||315|34,826|
||The National Lottery Community
Fund (Womens)||37,533|47,307|
||BBCChildren
InNeed (Covid 19grant)||37,377||
||Dementia Concern||27,917||
||Slough Borough Council|(Children
Services)|75,392||
||Slough Borough Council|(CTPLD Adult Services)|148,848||
||London Borough ofBaling (DP)||5,925||
||Slough Borough Council|(Covid 19grant)|9,105||
||Slough Borough Council|(Referred clients)|156||
||The National Lottery Community
Fund (Covid 19grant)||62,516||
||||693,275|449,267|
|5.|CHARITABLE ACTIVITIES COSTS||||
||||Support||
|||Direct|costs (see||
|||Costs|note 6)|Totals|
||Charitable|605,725|5,200|610,925|
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|SUPPORT COSTS||||
|---|---|---|---|
||||Governance|
||||costs|
|Charitable|||5,200|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2021|2020|
|Auditors'
remuneration||5400|6,000|
|Depreciation - owned assets||1,962|2,714|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
|||||6|
|Wages and salaries|||338,278|259,705|
|Social security costs|||17,591|11,798|
|Other pension costs|||4,952|7,041|
||||360,$21|27$,544|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|Direct staff|||27|35|
||Notes to the Financial Statements - continued
for the year ended 31stMarch 2021|Notes to the Financial Statements - continued
for the year ended 31stMarch 2021|Notes to the Financial Statements - continued
for the year ended 31stMarch 2021|||
|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||8|||
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||15,704|2,000|17,704|
||Charitable
activities|||||
||Charitable||20,153|450,073|470,226|
||Other trading activities||29,333||29,333|
||Total||65,190|452,073|517,263|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Charitable||57,286|461,267|518,553|
||Other||2,714||2,714|
||Total||60,000|461,267|521,267|
||NET INCOME/(EXPENDITURE)||5,190|(9,194)|(4,004)|
||Transfers between funds||7,000|(7,000)||
||Net moveinent
in funds||12,190|(16,194)|(4,004)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||54,018|44,114|98,132|
||TOTAL FUNDS CARRIED FORWARD||66,208|27,920|94,128|
|11.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
||||aiid|Motor||
||||fittings|vehicles
f|Totals|
||COST|||||
||At 1stApril 2020 and|31stMarch 2021|40,997|52,114|93,111|
||DEPRECIATION|||||
||At 1stApril 2020||40,$39|44,$96|$5,735|
||Charge for year||15$|1,804|1,962|
||At 31stMarch 2021||40,997|46,700|87,697|
||NET BOOKVALUE|||||
||At 31stMarch 2021|||5,414|5,414|
||At 31stMarch 2020||158|7,218|7,376|
##
||Notes to the Financial Statements - continued
for the year ended 31stMarch 2021|Notes to the Financial Statements - continued
for the year ended 31stMarch 2021|Notes to the Financial Statements - continued
for the year ended 31stMarch 2021|||
|---|---|---|---|---|---|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Trade debtors|||51,453|88,589|
||Prepayments
and accrued income|||5,341|405|
|||||56,794|88,994|
|13.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
||Trade creditors|||35,508|4,212|
||Social security|and other taxes||5,947|4,222|
||Other creditors|||5,872|1,278|
||Accruals and deferred||income|6,325|6,325|
|||||53,652|16,037|
|14.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||Unrestricted
funds|||||
||General fund||66,208|108,346|174,554|
||Restricted funds|||||
||Minibus Appeal||27,920|(27,920)||
||TOTAL FUNDS||94,128|80,426|174,554|
##
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|38|108,308|108,346|
|Restricted funds||||
|Parvaaz DP|268,091|(268,091)||
|Heritage Lottery|20,100|(20,100)||
|Minibus Appeal||(27,920)|(27,920)|
|BigLottery|100,049|(100,049)||
|BBCChildren In Need|37,377|(37,377)||
|Carers Short Break|27,917|(27,917)||
|Referral Cust|471|(471)||
|SBCChild Services|75,392|(75,392)||
|SBCCTPLD Adults|148,848|(148,848)||
|Baling Blck|5,925|(5,925)||
|CV19Grants|9,105|(9,105)||
||693,275|(721,195)|(27,920)|
|TOTAL FUNDS|693,313|(612,887)|80,426|
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
||||f|f|||
|Unrestricted||funds|||||
|General|fund||54,018|5,190|7,000|66,208|
|Restricted funds|||||||
|Heritage|Lottery||10,000|(10,000)|||
|Minibus|Appeal||34,114|806|(7,000)|27,920|
||||44,114|(9,194)|(7,000)|27,920|
|TOTAL|FUNDS||98,132|(4,004)||94,128|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f.|||
|Unrestricted|funds||||||
|General fund||||65,190|(60,000)|5,190|
|Restricted funds|||||||
|Shanti||||12,834|(12,834)||
|Support4Carers|Ealing|||27,813|(27,813)||
|Parvaaz DP||||328,487|(328,487)||
|Heritage Lottery|||||(10,000)|(10,000)|
|Minibus Appeal||||806||806|
|Support for carer||||34,826|(34,826)||
|Big Lottery||||47,307|(47,307)||
|||||452,073|(461,267)|(9,194)|
|TOTAL FUNDS||||517,263|(521,267)|(4,004)|
|A current year|12months|and prior year 12months|combined|position is as follows:|||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.21|
||||||6||
|Unrestricted|funds||||||
|General
fund|||54,018|113,536|7,000|174,554|
|Restricted funds|||||||
|Heritage Lottery|||10,000|(10,000)|||
|Minibus Appeal|||34,114|(27,114)|(7,000)||
||||44,114|(37,114)|(7,000)||
|TOTAL FUNDS|||98,132|76,422||174,554|
##
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fimd|65,228|48,308|113,536|
|Restricted funds||||
|Shanti|12,834|(12,834)||
|Support4Carers
Baling|27,813|(27,813)||
|Parvaaz DP|596,578|(596,578)||
|Heritage Lottery|20,100|(30,100)|(10,000)|
|Minibus Appeal|806|(27,920)|(27,114)|
|Support for carer|34,826|(34,826)||
|BigLottery|147,356|(147,356)||
|BBCChildren
In Need|37,377|(37,377)||
|Carers Short Break|27,917|(27,917)||
|Referral Cust|471|(471)||
|SBCChild Services|75,392|(75,392)||
|SBCCTPLD Adults|148,848|(148,848)||
|Ealing Blck|5,925|(5,925)||
|CV19Grants|9,105|(9,105)||
||1,145,348|(1,1&2,462)|(37,114)|
|TOTAL FUNDS|1,210,576|(1,134,154)|76,422|
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