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2020-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 10
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	12to 15
Statement of Financial	Activities
Balance Sheet
Statement of Cash Flows		18
Notes to the Financial	Statements	19to 30

					Reference and		Administrative	Details
Chair					R Sayed
Trustees					R Sayed
					C Gajrawala
					T Nijjar
					N Dhanani
					R Varma
Principal	Office				108Craven	Park
					Harlesden
					London
					NW10 8QE
Registered		Office			108Craven	Park
					Harlesden
					London
					NW10 8QE
Company		Registration		Number	01942925
Charity Registration			Number		1049058
Bankers					HSBC
					Kilburn
					50-52 Kilburn		High Road
					North Maida		Vale
					London
					NW6 4HJ
Auditor					Field Sullivan		Limited
					70 Royal Hill
					Greenwich
					SE108RF

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	2020	funds	funds	2019
			Note	E	E	f			E
Income and Endowments		from:
Donations and legacies				4,575		4,575	21,407		21,407
Charitable activities				27,083	1,574,488	1,601,571	25,000	577,394	602,394
Investment income				158		158	149		149
Total income				31,816	1,574,488	1,606,304	46,556	577,394	623,950
Expenditure on:
Charitable activities				28,426	(1,425,014)	(1,396,588)	(8,764)	(577,841)	(586,605)
Total expenditure				28,426	(1,425,014)	(1,396,588)	(8,764)	(577,841)	(586,605)
Net income/(expenditure)				60,242	149,474	209,716	37,792	(447)	37,345
Transfers between	funds			79,132	(79,132)
Net movement in funds				139,374	70,342	209,716	37,792	(447)	37,345
Reconciliation offunds
Total funds brought	forward			84,038		84,038	46,246	447	46,693
Total funds carried	Forward		12	223,412	70,342	293,754	84,038		84,038

				2020	2019
			Note		f
Fixed assets
Tangible assets				9,248	3711
Current assets
Debtors			10	398,764	97,069
Cash at bank	and in hand			332,972	92,183
				731,736	189,252
Creditors: Amounts		falling due within one year		(447,230)	(108,925)
Net current	assets			284,506	80,327
Net assets				293,754	84,038
Funds ofthe	charity:
Restricted funds				70,342
Unrestricted	income	funds
Unrestricted	funds			223,412	84,038
Total funds			12	293,754	84,038

Sta	temen	t	of	Cash Flows for the Y	ear Ended 30Sep	tember 2020
						2020	2019
					Note	f
Cash flows from operating		activities
Net cash income						209,716	37,345
Adjustments to cash flows		from		non-cash items
Depreciation						2,803	1,064
Investment income						(158)	(149)
						212,361	38,260
Working capital adjustments
Increase in debtors					10	(301,695)	(53,520)
Increase in creditors						363,483	43,247
(Decrease)/increase	in deferred			income		(25,178)	11,727
Net cash flows from	operating		activities			248,971	39,714
Cash flows from investing		activities
Interest receivable	and similar		income			158	149
Purchase oftangible	fixed	assets				(8,340)	(4,775)
Net cash flows from	investing		activities			(8,182)	(4,626)
Net increase in cash and cash			equivalents			240,789	35,088
Cash and cash equivalents		at	1October			92,183	57,095
Cash and cash equivalents		at	30	September		332,972	92,183

							Unrestricted
							funds
								Total	Total
							General	2020	2019
							f.	f	f
Voluntary		donations					2,882	2,882	17,604
Events and		fees					1,693	1,693	3,803
							4,575	4,575	21,407
4	Income	from charitable			activities
						Unrestricted
						funds
							Restricted	Total	Total
						General	funds	2020	2019
						f.
	Big Lottery Fund Grant						110,352	110,352	91,665
	London	Councils					320,000	320,000	320,000
	Mayor's	Office for Policing			and
	Crime						11,306	11,306	22,612
	Solace Women's		Aid				82,307	82,307	36,979
	Trusts for London					2,083		2,083	25,000
	Brent Advice Fund						16,667	16,667	20,000
	MOPAC	—Partner	funding				33,694	33,694	67,388
	John Lyons Foundation						25,000	25,000	18,750
	Lloyds Foundation					25,000		25,000
	London	Councils	(NRPF)				290,607	290,607
	Southall	Black Sisters		(LS2LC)			89,187	89,187
	MOPAC	Tranche	4 (P S.ACT EHP)				543,461	543,461
	London	Community		Response			50,000	50,000
	Coronavirus job retention				scheme		1,907	1,907
						27,083	1,574,488	1,601,571	602,394

6 Expenditure on charitable activities
		Total	Total
		2020	2019
	Note	f	f
Wages and salaries		311,059	184,078
Fundraising costs		41	2,061
Support services		353	4,418
Project partners		918,505	326,372
Delivery costs		34,092
Staff NIC		19,494	12,262
Staff pensions		5,204	3,003
Staff training		5,496	435
Staff recruitment		175
Travel		931	1,694
Advertising		160	223
Audit		4,682	4,548
Legal and professional		13	113
Repairs and maintenance		1,074
Rent and rates
Light and heat		3,042	5,303
Insurance		2,846	2,802
Repairs		40,881	4,426
SAARL Evaluation		13,847
Telephone		5,661	5,117
ITcosts		7,602	8,753
Printing and postage		1,095	1,152
Trade subscriptions		11,180	4,456
Leasing costs		4,223	4,223
Cleaning		1,262	649
Payroll and bookkeeping		679	9,271
Bank charges		188	181
Depreciation		2,802	1,064
		1,396,588	586,605

9 Tangible fixed	assets
		Furniture	and
		equipment f		Total f
Cost
At 1October 2019			4,774	4,774
Additions			8,340	8,340
At 30September	2020	13114		13114
Depreciation
At 1October 2019			1,063	1,063
Charge for the year			2,803	2,803
At 30September	2020		3,866	3,866
Net book value
At 30September	2020		9,248	9,248
At 30September	2019		3,711	3,711
10 Debtors
		2020		2019
				f.
Trade debtors		396,994		41,436
P repayments Accrued income		1,770		715 54,918
		398,764		97,069

11Creditors: a	mounts falling due within one year
		2020	2019
		f	f
Trade creditors		404,216	22,048
Other taxation	and social security	6,855	4,083
Other creditors		4	7
Accruals		21,570	43,024
Deferred income		14,585	39,763
		447,230	108,925

12 Funds
								Balance at
				Balance at 1				30
				October	Incoming	Resources		September
				2019	resources f	expended	Transfers f	2020 f
Unrestricted funds
General
General	Funds			84,038	31,816	28,426	65,544	209,824
Designated
COVID Contingency							13,588	13,588
Total unrestricted		funds		84,038	31,816	28,426	79,132	223,412
Restricted	funds
London	Councils	(EHP)			320,000	(320,000)
MOPAC					11,306	(11,306)
Surviving	Abuse	and	Rebuilding
Lives (SAARL)					110,352	(99,719)		10,633
Solace Women's		Aid			82,307	(72,855)		9,452
Brent Advice Fund					16,667	(16,667)
MOPAC	- Partner	funding			33,694	(33,694)
John Lyons Foundation					25,000	(25,000)
MOPAC	Tranche	4			543,461	(504,547)	(28,799)	10,115
Southall	Black Sisters		(LS2LC)		89,187	(71,595)	(13,588)	4,004
London	Community		Response
Fund					50,000	(13,788)		36,212
Coronavirus Job		Retention
Scheme					1,907	(1,907)
London	Councils	(NRPF)			290,607	(252,862)	(36,745)	1,000
Edward	Harvist					(1,074)		(1,074)
					1,574,488	(1,425,014)	(79,132)	70,342
Total funds				84,038	1,606,304	(1,396,588)		293,754

	Notes	to the Financial	Statement	s for th	e Year Ended 3	0September 2	020
							Balance	at 30
			Balance at 1		Incoming	Resources	September
			October	2018	resources	expended	2019
			f		f	f	f
Unrestricted funds
General
General	Funds			46,246	46,556	(8,764)	84,038
Restricted	funds
London	Councils	(EHP)			320,000	(320,000)
MOPAC					22,612	(22,612)
Surviving	Abuse	and Rebuilding
Lives (SAARL)					91,665	(91,665)
Solace Women's		Aid			36,979	(36,979)
Brent Advice Fund				447	20,000	(20,447)
MOPAC	—Partner	funding			67,388	(67,388)
John Lyons Foundation					18,750	(18,750)
				447	577,394	(577,841)
Total funds				46,693	623,950	(586,605)		84,038

Current	year
Tangible	fixed assets
Current	assets
Current	liabilities
Total net assets
Prior year
Tangible	fixed assets
Current	assets
Current	liabilities
Total net assets

Unrestricted
funds
General	Tota Ifunds
f.	E
9,248	9,248
731,736	731,736
(447,230)	(447,230)
293,754	293,754
Unrestricted
funds
General	Total funds
	f
3,711	3711
189,252	189,252
(108,925)	(108,925)
84,038	84,038