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|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||||
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|||||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|
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||||||||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|
##
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|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|
##
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|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|
##
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##
|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|
##
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|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|