2021-03-31-accounts

Page No.
1-19	Trustees' Annual Report (including		Directors' Report)
20-22	Independent Auditor's	Report
23	Statement ofFinancial	Activities (including		Income and Expenditure	Account)
24	Balance Sheet
25	Statement ofCash Flows
26-36	Notes to the Financial	Statements

			Notes	Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
						2021	2020
Income and endowments	from:
Donations and legacies				536,302	515,557	1,051,859	767,538
Charitable activities					11,059	11,059	15,781
Other trading activities					5,614	5,614	12,258
Investments					118	118	689
Total income and endowments				536,302	532,348	1,068,650	796,266
Expenditure on:
Costs ofraising funds:
Fundraising costs			6		54,873	54,873	31,578
Charitable activities			7	536,302	247,071	783,373	812,828
Total expenditure				536,302	301,944	838,246	844,406
Net income/(expenditure)					230,404	230,404	(48,140)
Transfers between funds
Net incomet(expenditure)	and net movement	in
funds for the year					230,404	230,404	(48,140)
Reconct7tation offunds
Total funds brought forward					97,011	97,011	145,151
Total funds carried forward					327,415	327,415	97,011

			Notes	2021	2020
Fired assets
Tangible assets			14	5,495	8,067
Current assets
Debtors Cash at bank	and in	hand	15	27,390 575,946	48,592 116,222
				603,336	164,814
Creditors: amounts		falling due within one year	16	(281,416)	(75,870)
Net current assetel/i		abilities)		321,920	88,944
Net assets				327,415	97,011
Charity funds
Restricted funds			18
Unrestricted	funds
	General funds		18	327,415	97,011
Total charity	funds			327,415	97,011

			Notes	2021	2020
Cash flowPom operating activities Net cash provided by operating activities			21.0	461,610	(107,274)
Cash flowPom investing activities Interest income Purchase oftangible fixed assets				118 (2,004)	689 (3,758)
Net cash used in investing	activities			(1,886)	(3,069)
Net increase in cash and cash equivalents		in the year		459,724	(110,343)
Cash and cash equivalents	at the beginning	ofthe year		116,222	226,565
Cash and cash equivalents	at the end ofthe year			575,946	116,222
Analysis ofcash and cash	equivalents
Cash in bank and in hand				575,946	116,222
Cash and cash equivalents	at the end ofthe year		21.1	575,946	116,222

Income from Donations and Legacies	2021	2020
Gifts	228,818	54,284
Gift Aid tax reclaims	13,452	1,828
AB Charitable Trust (Unrestricted	15,000
Allen &Overy Foundation (Unrestricted)	5,000
Bromley Trust (Unrestricted)	20,000
Joseph Rowntree Charitable Trust (Unrestricted)	70,057	41,250
Esmee Fairbaim Foundation (Unrestricted)	100,000	75,000
Oak Foundation (Restricted/Unrestricted)	110,703	116,797
John Ellerman Foundation (Unrestricted)	40,000	40,000
Grants from other sources (Restricted)	425,599	407,261
Memberships	23,230	31,118
	1,051,859	767,538

was attr	ibutab	le to restric	ted and f5	15,557(2020 - f278,980)wa	s attributable to unrestricted fund	s.
Income	from	Citaritaide	Activities		2021	2020
					L
Income	from	consulting	and training	services	7,030	8,911
Income	from	publications			4,029	6,870
					11,059	15,781

4.0	Income from Other Trading Activities	Income from Other Trading Activities	Income from Other Trading Activities	Unrestricted	Unrestricted
				funds	funds
				2021	2020
	Fundraising Sponsorships	events		5,614	9,258 3,000
				5,614	12,258
$.0	Income from Investments			Unrestricted	Unrestricted
				funds	funds
				2021	2020
	Interest —bank			118	689
6.0	Expenditure	on	Raising Funds	Unrestricted	Unrestricted
				funds	funds
				2021	2020
	Staffcosts Other fundraising		costs	51,855 3,018	31,279 299
				54,873	31,578

7.0	Analysis ofExpenditure	Analysis ofExpenditure	on Charirable Activities
	Charitable	Activities 2021		Activities	Support	Total
				undertaken	costs
				directly
	Project work			130,051	19,371	149,422
	Casework and other family support			550,392	82,184	632,576
	Publications			1,375		1,375
				681,818	101,555	783,373
7./	Charitable	Activities 2020		Activities	Support	Total
				undertaken	costs
				directly
	Project work			130,610	21,624	152,234
	Casework and other family support			557,958	93,836	651,794
	Publications			8,800		8,800
				697,368	115,460	812,828

			Support	Governance	Total	Total
				costs	2021	2020f
Premises			55,417		55,417	66,026
Office running			11,886		11,886	16,273
Information	technology		17,096		17,096	18,938
Finance						713
Legal snd professional			301		301	312
Bookkeeping			2,479		2,479	2,395
Depreciation			4,576		4,576	5,469
Audit/Independent		examination		9,800	9,800	4,600
Trustees' expenses						734
			91,755	9,800	101,555	115,460

9.0	Net	Ineomel(Expenditure) for	tire Year	2021	2020
	This	is stated after charging: Auditor's remuneration		9,800
		Independent examiner's remuneration Depreciation Operating lease payments: Land and buildings		4,576 48,400	4,600 5,469 52,800

No trustee or other person related to the charity had a into the charity during the year (2020—Nil).	ny personal interest in any contract or transac	tion entered
Analysis ofStaffCosts	2021	2020
Wages and salaries Social security costs Pensions	576,474 53,809 41,885	574,556 54,399 44,556
	672,168	673,511

2021	2020
No.	No.
1	I

2021	2020
Number	Number
14.9	14.9

14.0	Fixed Assets			Office
				Equipment
	Cost
	At I April 2020			21,887
	Additions			2,004
	Disposals
	At 31March 2021			23,891
	Depreciations
	At I April 2020			13,820
	Charge for the year			4,576
	Eliminated on disposals
	At 31March 2021			18,396
	Net Book Value. '
	At 31March 2021			5,495
	At I April 2020			8,067
15.0	Debtors		2021	2020
	Trade debtors		4,035	12,175
	Other debtors		1,340	40
	Grants receivables	and accrued income	15,000	29,848
	Prepayments		7,015	6,529
			27,390	48,592

16.0	Creditors: Amounts falling due uithin oneyear	2021	2020
	Trade creditors	4,428	1,833
	Taxation and social security	16,034	15,164
	Accruals	45,476	38,608
	Other creditors	83,290	10,095
	Deferred income (see note 17)	132,188	10,170
		281,416	75,870

Deferred atter the	income comprises ofgrants received in advance or monie year end date.	s received in advance for work taking place
		Total
Balance	as at I April 2020	10,170
Amount	deferred in year	122,018
Balance	as at 31March 2021	132,188

Analysis ofC	haritable Funds
Unrestricted	Funds —Current	Year	Balance	Incoming	Outgoing	Transfers	Balance
			I Apr 2020	Resources	Resources		31Mar 2021
General funds			97,011	532,348	(301,944)		327,415
Unrestricted	Funds —Previous	Year
			Balance	Incoming	Outgoing	Transfers	Balance
			I Apr 2019	Resources	Resources		31Mar 2020
General funds			125,151	307,708	(335,848)		97,011
Name ofunrestricted fund			Description,	nature and purposes ofthefund

78.I	Restricted Funds	—Current	year	Balance	Incoming	Outgoing	Transfers	Balance
				I Apr 2020 f	Resources	Resources		31Mar 2021
	Barrow Cadbury	Trust			22,116	(22,116)
	National Lottery Community		Fund		71,717	(71,717)
	City Bridge Trust	(City ofLondon)			94,688	(94,688)
	Evan Cornish Foundation				10,000	(10,000)
	Henry Smith Charity				57,750	(57,750)
	Oak Foundation				110,703	(110,703)
	Open Society Foundation				49,328	(49,328)
	Three Guineas Trust				60,000	(60,000)
	Trust for London				50,000	(50,000)
	Wates Foundation				10,000	(10,000)
					536,302	(536,302)
	Restricted Funds	—Previous	Year
				Balance	Incoming	Outgoing	Transfers	Balance
				I Apr 2019	Resources	Resources		31Mar 2020
				6			6
	Access to Justice	Foundation		20,000		(20,000)
	ABCharitable Trust				15,000	(15,000)
	Barrow Cadbury	Trust			19,800	(19,800)
	Big Lottery Fund				176,728	(176,728)
	City Bridge Trust	(City ofLondon)			54,400	(54,400)
	Garden Court Chambers				4,000	(4,000)
	Henry Smith Charity				55,500	(55,500)
	Oak Foundation				97,297	(97,297)
	Trust for London				22,500	(22,500)
	Tudor Trust				33,333	(33,333)
	Wates Foundation				10,000	(10,000)
				20,000	488,558	(508,558)

19.0	Analysis ofNet Assets Between Funds —Current	Year
			Restricted	Unrestricted	Total
			Fund	Fund
	Tangible fixed assets			5,495	5,495
	Cash at bank and in hand		122,018	453,928	575,946
	Other net current assets/(liabilities)		(122,018)	(132,008)	(254,026)
				327,415	327,415
	Analysis ofNet Assets Between Funds —Previous	Year
			Restricted	Unrestricted	Total
			Fund	Fund
	Tangible fixed assets			8,067	8,067
	Cash at bank and in hand			116,222	116,222
	Other net current assets/(liabilities)			(27,278)	(27,278)
				97,011	97,011

Total future minimum lease payments under non-cancellable op	erating leases are as follows:
	2021	2020
Not later than one year	53,143	53,388
Later than one and not later than five years	167,200	211,543
More than five years		8,800
	220,343	273,731

21.0	Reconciliation ofN	etlnc	ome to Net Cash Flow	From Operating Activities
					2021	2020
	Net income for the	year			230,404	(48,140)
	Adjustments for:
	Interest income				(118)	(689)
	Depreciation				4,576	5,469
	(Increase)/decrease	in debtors			21,202	(22,634)
	Increase/(decrease)	in creditors			205,546	(41,280)
					461,610	(107,274)
21.1	Analysis ofChangesin		Net Debt
				At 1 April	Cash-flows	At 31March
				2020		2021
	Cash at bank and in hand			116,222	459,424	575,646