2021-03-31-accounts - Action Disability Kensington And Chelsea

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DIRECTORS		Margaret Donnelly	Chair
		David Webb	Vice-Chair
		Bello Abubakar	Treasurer
		Deborah Graves
		Adrian Berrlll-Cox
		Stephanie Vaz
		Maribel Jones-Fombella
		Sandip Sodha
		Yamina Sari
		Nick Wimborne
		Maria Pace
SECRETARY		Jamie Renton
REGISTERED OFFICE		ADKC Centre
		Whitstable House
		Silchester Road
		London W106SB
BANKERS		HSBC	CAF Bank Ltd
		152Portobello Road	25 Kings Hill Avenue
		Notting Hill	Kings Hill
		London Wl I 2DZ	West Mailing
			Kent ME194JQ
INDEPENDENT	EXAMINER	Britt BcKeehan
		Chartered Accountants
		33 Grimwade Avenue
		Croydon
		CRO 5DJ

					2021	2020
		Notes	Unrestricted	Restricted	Total	Total
					f.
Income
Income from other trading	activities	2b	14,512		14,512	8,076
Incoming from charitable	activities	2a	158,851	149,455	308,306	298,636
Donations			866		866	1,156
Investment income			I 883		I 883	I 501
Total incoming resources			176112	149455	325 567	309369
Expenditure
Cost ofraising funds			1,780		1,780	1,663
On charitable activities			152045	169696	321 741	325 324
Total resources expended			153 825	169696	323 521	326987
Net movement in resources
before transfers			22,287	(20,241)	2,046	(17,618)
Transfers between funds			~15267	15267
Net movement in funds			7,020	(4,974)	2,046	(17,618)
Total funds brought forward			269 079	20 363	289442	307060
Total funds carried forward			f276,099	f15,389	f291,488	f289,442

Income from charitable activities	Income from charitable activities			2021	2020
		Unrestricted	Restricted	Total	Total
Royal Borough ofKensington	&Chelsea:
Core funding		44,000		44,000	44,000
Advice &information		47,738		47,738	47,738
Disability Connect		26,000		26,000	26,000
Lifelong Learning		18,334		18,334	6,529
Other
Age UK Kensington &Chelsea					10,000
Access to work			18,274	18,274	12,276
K&C Social Council			28,518	28,518	52,607
Kensington &Chelsea Foundation
Covid 19Equipment support			5,610	5,610
Green Shoots —Post Grenfell					1,000
Green Shoots Counselling pilot scheme			833	833
Young People's Manifesto					6,000
City Bridge Trust —Independent	Living		41,700	41,700	55,600
City Bridge Trust —Covid 19 support		13,900		13,900
Trust for London			54,520	54,520	36,886
Disability Action Covid 19support		8 879		8 879
		8158851	5149455	6308 306	f298 636

			Unrestricted	2021	2020
2(b)	Income from trading	activities:
	Training &Consultancy	fees	13,726	13,726	2,275
	Room hire				3,748
	Other		786	786	2 053
			f.14,512	f.14,512	f8,076

he year ended 31Ma	rch	2021	(continue	d)
							2021	2020
				Unrestricted	Restricted		TOTAL	TOTAL
Costs ofgenerating	voluntary		income
Wages &salaries				1,495			1,495	1,410
Support costs				285			285	253
				f.1,780			f.1,780	f,1,663
Charitable activities
Access to work —equipment
Wages and salaries				120,131		100,532	220,663	196,704
Accounting services				9,940		6,172	16,112	13,385
Newsletter &publicity				1,970		510	2,480	1,456
Travel &.Volunteers	expenses			63			63	948
Subscriptions &publications				477		143	620	754
Activities				1,380		28,518	29,898	60,580
Client grants
Meetings &Forums				15			15	793
Insurance				1,870		1,035	2,905	2,839
Other				188		2,165	2,353	4,402
Premises costs				5,243		13,244	18,487	19,515
Office services				4,100		17,229	21,329	18,084
Amortization &Depreciation
				145,377		169,548	314.925	319,460
Governance (note 5)				6668		148	6816	5 864
				F152,045		f169,696	I321,741	f325,324
Governance costs:
Wages and salaries				1,495			1,495	1,410
Accounting services				1,790			1,790	1,010
Independent examiner's		fee		1,310			1,310	1,260
Accountancy fees by	the	examiner		1,190			1,190	1,140
Annual report &AGM					272	148	420	611
Support costs				611 f6,668 f148			611 E6,816	433 65,864

he year ended 31March 2021 (co	ntinued)
Staff costs	2021		2020
Wages &salaries	204,795		181,559
Social security costs	12,665		12,831
Other pension costs	6 193		5 134
	223 653		199524
Charitable activities	220,663		196,704
Generating funds	1,495		1,410
Governance	1,495		1,410
The average number ofemployees	was 10.(2020 - 9) No employee earned	more than $60,000	p.a.
Fixed assets	Building Resource Centre	Furniture & E~t	TOTAL
COST
Balance at 1 April 2020	388,992	69,436	458,428
Additions
Balance at 31 March 2021	388 992	69436	458 428
DEPRECIATION.
Balance at 1 April 2020	388,991	69,435	458,426
Charge for the year
Balance at 31 March 2021	388 991	69435	458 426
Net book value at 31 March 2021
Net book value at 31 March 2020

The landlord has indicated that currently no action there is any material element ofdonated facilities.	needs to be taken. The directors do n	ot consider th
Debtors and prepayments	2021	2020
Sundry debtors	4,527	5,331
Grants receivable		13,900
Prepayments	3 108	1 909
	j7635	821 140
Creditors and Accruals
Grants in advance	46,392	17,394
Payroll liabilities	4,482
Accruals	16954	15 838
	f67 828	f33232

by the trustee	s for	the	following purp	oses:	oses:
				Balance		Movement	in Funds		Balance
				1.4.2020		Transfers	~tn	ear	31.3.2021
Building
Premises replacement					0				0
Equipment replacement				16,088					16,088
Redecoration	fund				0				0
				16	088				16088
Contingency
Staff Fund				15,000					15,000
Funding contingency				10	000	25 000	LII0000000		25 000
				25	000	25 000	~10000		40 000
Development
Technology	updates		fund	5,000					5,000
New project	start-up		costs	5	000				5 000
				10	000				10000
Total designated		funds		~1		f25 000	X~10000
General unrestricted			funds	g217	991	~f40 267	f32 287		f210011


balances ofdonations and grants	h	eld	fo	r	specified purposes. Movement in funds Balance Incoming 2.4,2tl22 R .':~E* dd					Transfers from U «d			d	Balance 31.3.202		I
Building Reserve						I
Access to Work						18,274		18,274
K&C Social Council						28,518		28,518
Kensington &Chelsea Foundation
Re the Young People's Manifesto		for
Kensington &Chelsea					6,000										6,000
Hands across the Borough					8,342			2,165							6,177
Covid-19 Equipment grant						5,610		5,610
Green Shoots Counselling pilot	project					833		833
Trust for London - Kefor project						37,675		35,759							1,916
Trust for London —Covid-19 response						16,845		16,845
City Bridge Trust						41,700		56,967			15,267
Age UK Kensington &Chelsea					6	020		4 725							I 295
					f20,363 f149,455		f169,696				615,267			615,389
The Building Reserve fund is the	funding				received to acquire the		lease on the			Resource			Centre.
The Access to Work fund represents			the	funding		received for personal assistant's					hours.
K&C Social Council fund the SelfCare				massage		project for older	people.
The Kensington &Chelsea Foundation				(KCF) have provided grants to support						the participation					of
disabled young people in forming		the	Young People's Manifesto				for Kensington				&Chelsea; to				combat the
isolation and loneliness ofdisabled people in Kensington and Chelsea: to assist											with	the costs ofCovid-19
and to support a pilot counselling		service
Trust for London's grant is to support			the		establishment ofa Kefor			Deaf&	Disabled			service. An
additional one offgrant was given		to	assist with			ADKC's Covid-19 response.
The City Bridge Trust is funding	the		salaries and			related overheads		for the Independent					Living		project.
Age UK K&C grant is to support		the	recruitment			ofan ITprovider		and the	purchase			and installation				ofan
ITCase Management system.
Analysis ofnet assets by fund
						Unrestricted		Restricted							TOTAL
Fixed Assets						I					I					2
Net assets						276 098			15388						291 486
						f276,099		f.I5,389						6291,488