## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|5| |Report ofthe Independent
Auditors|6|to|9| |Statement ofFinancial Activities||10|| |Balance Sheet|||| |Cash Flow Statement||12|| |Notes to the Cash Flow Statement||13|| |Notes to the Financial Statements|14|to|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|f|||| |INCOME AND ENDOWMENTS FROM|||||| |Charitable
activities|||||| |Charitable|||745,081|745,081|693,313| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Charitable||(5,093)|734,144|729,051|610,925| |Other||1,980||1,980|1,962| |Total||(3,113)|734,144|731,031|612,887| |NET INCOME||3 113|10,937|14,050|80,426| |RECONCILIATION OFFUNDS|||||| |Total funds brought forward||174,554||174,554|94,128| |TOTAL FUNDS CARRIED FORWARD||177,667|10,937|188,604|174,554| ## ||31M|arch 2022|||| |---|---|---|---|---|---| |||||2022|2021| |||Unrestricted|Restricted|Total|Total| ||Notes|fund|funds|funds|fundsf| |FIXEDASSETS|||||| |Tangible assets||33,527||33,527|5,414| |CURRENT ASSETS|||||| |Debtors|10|112,613||112,613|56,794| |Cash at bank||85,797|10,937|96,734|165,998| |||198,410|10,937|209,347|222,792| |CREDITORS|||||| |Amounts
falling due within one year|11|(54,270)||(54,270)|(53,652)| |NET CURRENT ASSETS||144,140|10,937|155,077|169,140| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||177,667|10,937|188,604|174,554| |NET ASSETS||177,667|10,937|188,604|174,554| |FUNDS|12||||| |Unrestricted
funds||||177,667|174,554| |Restricted funds||||10,937|| |TOTAL FUNDS||||188,604|174,554| ## ||||Cash Flow|Statement|| |---|---|---|---|---|---| ||||for the year ended|31March 2022|| |||||2022|2021| ||||Notes||f.| |Cash flows from operating|activities||||| |Cash generated &om operations|||1|(39,171)|152,203| |Net cash (used in)/provided|by operating||activities|(39,171)|152,203| |Cash flows from investing|activities||||| |Purchase oftangible fixed assets||||(30,093)|| |Net cash (used in)/provided|by investing||activities|(30,093)|| |Change in cash and cash equivalents||in|||| |the reporting
period||||(69,264)|152,203| |Cash and cash equivalents|at the||||| |beginning
ofthe reporting|period|||165,998|13,795| |Cash and cash equivalents|at the end||of||| |the reporting period||||96,734|165,998| ## |||Notes to the Cash Flow Statement
for the year ended 31March 2022|Notes to the Cash Flow Statement
for the year ended 31March 2022||| |---|---|---|---|---|---| |RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES|| |||||2022|2021| |Net income for the|reporting||period (asper the Statement ofFinancial||| |Activities)||||14,050|80,426| |Adjustments
for:|||||| |Depreciation
charges||||1,980|1,962| |(Increase)/decrease|in|debtors||(55,819)|32,200| |Increase in creditors||||618|37,615| |Net cash (used in)/provided|||by operations|(39,171)|152,203| |ANALYSIS OF CHANGES IN NET|FUNDS||| |---|---|---|---| ||At 1.4.21|Cash flow|At31.3.22| ||||f.| |Net cash|||| |Cash at bank|165,998|(69,264)|96,734| ||165,998|(69,264)|96,734| |Total|165,998|(69,264)|96,734| ## ## ## ## ## ## ## ## ## ||for the year ended 31Marc|h 2022||| |---|---|---|---|---| ||INCOME FROM CHARITABLE ACTIVITIES|||| ||||2022|2021| ||Activity|||| ||Charitable||745,081|693,313| ||Grants received, included in the above, are as follows:|||| ||||2022|2021| ||Slough Borough Council (Parvasz DP)||4,820|268,091| ||Heritage Lottery Fund|||20,100| ||London Borough ofBaling (Referred clients)||29,559|315| ||The National
Lottery Community
Fund (Womens)|||37,533| ||BBCChildren In Need (Covid 19grant)||37,377|37,377| ||Dementia Concern||27,813|27,917| ||Slough Borough Council (Children Services)||192,233|75,392| ||Slough Borough Council
(CTPLD Adult Services)||222,021|148,848| ||London Borough ofEaling (DP)||14,686|5,925| ||Slough Borough Council (Covid 19grant)|||9,105| ||Slough Borough Council (Referred clients)|||156| ||The National Lottery Community
Fund (Covid 19grant)|||62,516| ||Youth Investment
Fund - CIN (Ref:2022-1482)||48,239|| ||Slough Borough Council (COVID grants, JRS)||72,134|| ||Slough Borough Council (Parvaaz DP Adults)||94,249|| ||London Borough ofBaling (DP Adults)||1,950|| ||||745,081|693,275| |3.|CHARITABLE ACTIVITIES COSTS|||| ||||Support|| |||Direct|costs (see|| |||Costs|note 4)|Totals| |||||Governance| ||Charitable|724,051|5,000|729,051| |4,|SUPPORT COSTS|||| |||||costs| |||||f| ||Charitable|||5,000| |5.|NET INCOME/(EXPENDITURE)|||| ||Net income/(expendinue)
is stated after charging/(crediting):|||| ||||2022|2021| ||Auditors'
remuneration||5,000|5400| ||Depreciation - owned assets||1,980|1,962| ## ## ## ## ## |STAFFCOSTS|||||| |---|---|---|---|---|---| |||||2022|2021| ||||||f.| |Wages and salaries||||503,140|338,278| |Social security costs||||33,375|17,591| |Other pension costs||||6,467|4,952| |||||542,982|360,821| |The average monthly|number ofemployees||during the year was as follows:||| |||||2022|2021| |Direct staff||||32|27| |No employees received emolmnents||in excess off60,000.|||| |COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||| ||||Unrestricted|Restricted|Total| ||||fund|funds|funds| |INCOME AND ENDOWMENTS||FROM|||| |Charitable
activities|||||| |Charitable|||38|693,275|693,313| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Charitable|||(110,270)|721,195|610,925| |Other|||1,962||1,962| |Total|||(108,308)|721,195|612,887| |NET INCOME/(EXPENDITURE)|||108,346|(27,920)|80,426| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward||66,208|27,920|94,128| |TOTAL FUNDS CARRIED FORWARD|||174,554||174,554| ## |||for the year ended 31March 20|22||| |---|---|---|---|---|---| |9.|TANGIBLE|FIXEDASSETS|||| ||||Fixtures||| ||||and|Motor|| ||||fittings|vehicles|Totals
f| ||COST||||| ||At 1 April 2021||40,997|52,114|93,111| ||Additions||15,098|14,995|30,093| ||At 31March|2022|56,095|67,109|123,204| ||DEPRECIATION||||| ||At 1 April 2021||40,997|46,700|87,697| ||Charge foryear||314|1,666|1,980| ||At 31March|2022|41,311|48,366|89,677| ||NET BOOK|VALUE|||| ||At 31March|2022|14,784|18,743|33,527| ||At 31March|2021||5,414|5,414| |10.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||||2022|2021| ||Trade debtors|||110,507|51,453| ||Fr«payments|and accrued income||2,106|5,341| |||||112,613|56,794| |11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2022|2021| ||||||8| ||Trade creditors|||2,500|35,508| ||Social security and other taxes|||9,125|5,947| ||Other creditors|||26,460|5,872| ||Accruals and|deferred income||16,185|6,325| |||||54,270|53,652| ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1.4.21|in funds|funds|31.3.22| |||||||f| |Unrestricted
funds||||||| |General fund|||174,554|3,113||177,667| |Restricted funds||||||| |Other Incoming resources||||38,922|(27,985)|10,937| |BBC||||10,441|(10,441)|| |Detnentia concern||||(3,087)|3,087|| |SBCPA Adults||||(35,339)|35,339|| |||||10,937||10,937| |TOTAL FUNDS|||174,554|14,050||188,604| |Net movement
in|funds, included||in the above are as follows:|||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |Unrestricted
funds||||||| |General fund|||||3,113|3,113| |Restricted funds||||||| |Youth Investraent|Fund|||48,239|(48,239)|| |SBCDP Adults||||96,199|(96,199)|| |SBCDP Care||||19,506|(19,506)|| |Other Incoming resources||||101,693|(62,771)|38,922| |BBC||||37377|(26,936)|10,441| |Dementia concern||||27,813|(30,900)|(3,087)| |SBCPA Children||||192,233|(192,233)|| |SBCPA Adults||||222,021|(257,360)|(35,339)| |||||745,081|(734,144)|10,937| |TOTAL FUNDS||||745,081|(731,031)|14,050| |Comparatives
for 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| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| ||||8||| |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)|| |Youth Investment|Fund||37,377|(37,377)|| |Carers Short Break|||27,917|(27,917)|| |Referral Cust|||471|(471)|| |SBCChild Services|||75,392|(75,392)|| |SBCDP Adults|||148,848|(148,848)|| |Ealing Blck|||5,925|(5,925)|| |CV19Grants|||9,105|(9,105)|| ||||693,275|(721,195)|(27,920)| |TOTAL FUNDS|||693,313|(612,887)|80,426| |A current year 12|months|and prior year 12months combined|position isas follows:||| ||||Net|Transfers|| ||||movement|between|At| |||At 1.4.20|in funds|funds|31.3.22| |||||L|| |Unrestricted
funds|||||| |General fund||66,208|111,459||177,667| |Restricted funds|||||| |Minibus Appeal||27,920|(27,920)||| |Other Incoming resources|||38,922|(27,985)|10,937| |BBC|||10,441|(10,441)|| |Dementia
concern|||(3,087)|3,087|| |SBCPA Adults|||(35,339)|35,339|| |||27,920|(16,983)||10,937| |TOTAL FUNDS||94,128|94,476||188,604| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funds||||| |General fund||38|111,421|111,459| |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)|| |Youth Investment|Fund|85,616|(85,616)|| |Carers Short Break||27,917|(27,917)|| |Referral Cust||471|(471)|| |SBCChild Services||75,392|(75,392)|| |SBCDP Adults||245,047|(245,047)|| |Ealing Blck||5,925|(5,925)|| |CV19Grants||9,105|(9,105)|| |SBCDP Care||19,506|(19,506)|| |Other Incoining resources||101,693|(62,771)|38,922| |BBC||37,377|(26,936)|10,441| |Dementia concern||27,813|(30,900)|(3,087)| |SBCPA Children||192,233|(192,233)|| |SBCPA Adults||222,021|(257,360)|(35,339)| |||1,438,356|(1,455,339)|(16,983)| |TOTAL FUNDS||1,438,394|(1,343,918)|94,476| ## ## ## ##