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2022-03-31-accounts

Trustees Rosa Curling (Chair) - (resigned Rosa Curling (Chair) - (resigned Rosa Curling (Chair) - (resigned 1"November 2021)
Nusrat
Faizullah
- (resigned		 26'" July 2022)
Tahir Latif (Chair) - (appointed
26'" July 2021)
Ella Ravilious
Kate Towner (Treasurer) - (resigned 9'" May 2022)
Anna
Llewellyn
- (appointed		 6'"December 2021)
Esra Ozkan - (appointed 15'"February 2022)
Anna Hashmi-Queen
-(appointed		 26'" July 2022)
Company Registration Number 02658515
Charity Registration Number 1044485
Registered Office Oxford House
Derbyshire
Street
London E2 6HG
Auditors Azets Audit Services
2nd Floor, Regis House
45 King William Street
London EC4R 9AN
Bankers The Co-operative
Bank		 pic
80 Cornhill
London EC3V 3NJ

PLATFORM: LONDON Independent Audltors, Report To The Members A further d8scription of our r8StK)nsibiliti8s is 8v8il8ble on the Financial Reporting Counal's website at.. httpS.'l￿.frc.org.uk1our-w0￿klAud1uAud1l-8nd-assUra[l￿1St8n￿ardS-and-gUid8￿ce/Sta￿￿ardS-and-gUldanCe-foT- 8udilorslAudilors-responsibilities-for-audiVDescriplion-of-audilors-r8sponsibilities-for-audil.aspx. This description fom)s part of our 8uditor's report. 115e of our report This report is made solety to the charitablB cornpany's rnembers, as 8 body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been Ljndertaken $0 that we might $tste lo the charitable company's mèmb8TS those matters we arè r￿LJIred to stsle lo them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility lo anyone other Ihan the charitable company and the charitablè company's members as a body, for our audit work, for thi$ roport. or ft>r thè opinions we have fom)ed. AzLI-. A.L< John Howard (Senior Statutory Audilorl For and on behalf of Azets Alidit Seryices Chartered Awountants. Statutory Auditor 2. Floor, Regis House 45 King Willian Street London EC4R 9AN Dale Tr)eCu¥￿r 2C)i 14

Unrestricted Restricted
Notes Funds
f		 Funds 2022f 2021
E
Income from
Donations 2,580 37,607 40,187 4,690
Grants &fees receivable 37,762 576,267 614,029 714,029
Investment
income		 48 48 1,034
Total incoming
resources		 40,390 613,874 654,264 719,753
Expenditure
on
Charitable
activities		 (21,368) 792,780 771,412 652,450
Net incoming resources before transfers 61,758 (178,906) (117,148) 67,303
Transfers (32,253) 32,253
Net movements
in funds		 29,505 (146,653) (11?,148) 67,303
Funds brought
forward
at 1 April 2021 15A/16A 175,963 186,175 362,138 294,835
Funds carried forward
at 31 March 2022 15A/16A 205,468 39,522 244,990 362,138

Notes 2022 2021
Fixed assets
Tangible assets 3,583 4,284
Current assets
Debtors 10 112,181 128,755
Cash at bank and in hand 548,906 405,745
661,087 534,500
Creditors:
Amounts		 falling
due within one year (308,448) (176,646)
Net current assets 352,639 357,584
Total Assets less current Liabilities 356,222 362,138
Creditors:
Amounts		 falling due after 12 (111,232)
more than one year
NET ASSETS 244,990 362,138
Represented
by;
Restricted funds 15/15A 39,522 186,175
Unrestricted
funds:
General reserve 16/16A 205,468 175,963
Total funds 244,990 362,138

Notes 2022 2021
Cash flows from operating activities:
Cash generated
from operations		 20 147,349 73,525
Net cash provided
by (used in) operating		 activities 147,349 73,535
Cash flows from investing activities:
Purchase oftangible
fixed assets		 (4,236) (6,159)
Interest received 48 1,034
Net cash provided
by (used in) investing		 activities (4,188) (5,125)
Change
in cash and cash equivalents		 in the
reporting
period		 143,160 68,400
Cash and cash equivalents at the beginning
ofthe reporting
period		 405,745 337,345
Cash and cash equivalents at the end of the reporting
period 548,906 405,745
Cash and cash equivalents consist of:
Cash at bank and in hand 548,906 405,745

3. Grants 8 fees receivable
Unrestricted Restricted Total Total
Funds Funds 2022 2021
f f f f
Fees receivable 3,943 25,168 29,111 3,840
Grants 33,819 551,099 584,918 710,189
37,762 576,267 614,029 714,029
f32,500( 2021 - f22,500)which have been recognised
within the acco		 unts for the current financial year.
Charitable activities Direct Support
Casts Casts Total
(note 5)f f
Operating costs 648,446 122,966 771,412

5. Support costs Other Governance
Costs Total
Operating
costs		 115,206 7,760 122,966
Support costs included in the above, are as follows:
2022 2021
Rent &rates 17,606 16,171
Telephone 40
Computer costs 24,695 15,955
Printing,
postage
&stationery		 1,493 672
Consultancy 9,079 3,250
Accountancy 12,264 5,274
I egal 8 Professional Fees 5,688
Training costs 20,992 6,190
Insurance 3,114 2,273
Sundry 3,548 3,418
Bank charges 532 417
Depreciation
oftangible		 fixed assets 4,937 2,624
Expenses 11,218
Governance costs:
Auditors
remuneration		 7,760 5,320
Trustees expenses 163
122,966 61,727
6. Staff costs 2022 2021
Wages and salaries 354,261 388,841
Social security costs 27,634 29,458
Pension contributions 21,406 23,464
Termination
payments		 25,000
428,301 411,763
The number ofemployees in the year was: 2022 2021
Full-time equivalent 14 14
There was no employee earning more than f60,000 (2021:None).

7. Net incoming resources 2022 2021
Net incoming resources are stated after charging:
Depreciation 4,937 2,624
Auditors'
remuneration		 7,760 5,320

Unrestricted Restricted Total
Fundsf Funds Funds
Income from
Donations 3,119 1,571 4,690
Grants 8 fees receivable 76,114 637,915 714,029
Investment income 1,034 1,034
Total 80,267 639,486 719,753
Expenditure on
Charitable activities 115,355 537,095 652,450
Total 115,355 537,095 652,450
Transfers 45,604 (45,604)
Net income 10,516 56,787 67,303
Total funds brought forward 165,447 129,388 294,835
Total funds carried forward 175,963 186,175 362,138

9. Tangible fixed assets Tangible fixed assets
Equipment
Cost
At 1 April 2021 7,358
Additions 4,236
At 31 March 2022 11,594
Depreciation
At 1 April 2021 3,074
Charge for the year 4,937
At 31 March 2022 8,011
Net book value
At 31 March 2022 3,583
At 31 March 2021 4,284
10. Debtors 2022f 2021
Trade Debtors 32,571 100,656
Other debtors and prepayments 59,610 26,099
Accrued income 20,000 2,000
112,181 128„755
11. Creditors:
Amounts		 falling
due within one year
Trade Creditors 16,946 35,422
Social security and other taxes 15,098 7,810
Other creditors 7,500 7,596
Accruals 8,340 5,200
Deferred Income (note 13) 260,564 120,618
308,448 176,646
12 Creditors: Amounts falling after one year
Deferred
Income (note 13)		 111,232
111,232

16. Unrestricted funds
Balance Incoming Resources Balance
01.04.21 resources
f		 Expended Transfer 31.03.22
f
General reserve 175,963 40,390 21,368 (32,253) 205,468
175,963 40,390 21,368 (32,253) 205,468
16A. Unrestricted funds —Prior Year
Balance Incoming Resources Balance
01.04.20
f		 resources
f		 Expended
f		 Transfer
f		 31.03.21
f
General reserve 165,447 80,267 (115,355) 45,604 175,963
165,447 80,267 (115,354) 27,245 175,963

Leasing Agreements
Land and Building
2022 2021
f f
At the 31 March 2022, the charity had total commitments under an operating
lease as follows:
Expiring:
Less than 1 year 4,245 16,171

20. Reconciliation
of		 net income/(expenditure) income/(expenditure) income/(expenditure) to net cash flow from from
operating
activities
2022 2021
Net income/(expenditure) for the reporting period (as per the statement of
financial
activities)		 (117,148) 67,303
Adjustments
for:
Depreciation 4,937 2,624
Interest received (48) (1,034)
(Increase)/Decrease in trade debtors 16,574 (101,701)
Increase/(Decrease) in trade creditors 243,034 106,333
Net cash provided by operating activities 147,349 73,525