## ## ## ## ## |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| ## ## ## ## ## ## ## ## ## |2(a)|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|Restricted|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||| ## ## ## ##