| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees report | |||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-10 |
| For | the year ended 31August 2021 | the year ended 31August 2021 | |||
|---|---|---|---|---|---|
| Charity | number | 1056308 | |||
| Business | address | Brentford Children's | Centre | ||
| North Road | |||||
| Brentford | |||||
| Middlesex | |||||
| TWS OBJ | |||||
| Trustees | Hannah Stevens |
Chairperson | |||
| Janette Odey | |||||
| Claudette Charles |
Treasurer | ||||
| Fiona Mclntosh | |||||
| Secretary | Kathryn Halsey | ||||
| Supervisor | Karen Kennedy | ||||
| Accountants | Levy +Partners Limited | ||||
| Chartered Accountants |
|||||
| 7-8 Ritz Parade | |||||
| Western Avenue | |||||
| London | |||||
| WS 3RA | |||||
| Bankers | Natwest Bank Pic | ||||
| 100High Street | |||||
| Brentford | |||||
| Middlesex | |||||
| TW8 8AY | |||||
| HSBCBank Pic | |||||
| 127High Street | |||||
| Hounslow | |||||
| Middlesex | |||||
| TW3 1QP |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Notes | ||||||
| Incoming resources |
||||||
| Incoming resources from generating | funds: | |||||
| Fees and grants income | 76,442 | 76,442 | 104,965 | |||
| Fundraising events |
17,435 | 17,435 | 10,741 | |||
| Total incoming resources |
93,877 | 93,877 | 115,706 | |||
| Resources expended | ||||||
| Purchases | 1,823 | 1,823 | 627 | |||
| Staff costs | 2 | 102,184 | - | !02,184 | 94,830 | |
| Establishment costs |
578 | 578 | 3,096 | |||
| Accountancy fees |
780 | 780 | 780 | |||
| Legal and professional fees |
907 | 907 | 763 | |||
| Communications and IT |
84 | 84 | 30 | |||
| Other office expenses | 731 | 731 | 638 | |||
| Depreciation and impairment |
242 | 242 | 277 | |||
| Sundry expenses | 180 | 180 | 12 | |||
| Total resources expended | 107,509 | 107,509 | 101,053 | |||
| Net movement in funds |
(13,632) | (13,632) | 14,653 | |||
| Total funds brought forward |
17,102 | 2,815 | 19,917 | 5,266 | ||
| Total funds carried forward | 3,470 | 2,815 | 6,285 | 19,919 |
| Axed meets | |||||||
|---|---|---|---|---|---|---|---|
| Tantihie asseu | |||||||
| Curreut assets | |||||||
| DL'hints | 3373 | 3373 | |||||
| Cash al bank | and | m | h md | 20.907 | 27.192 | ||
| 30.365 | |||||||
| Crud)tora; sutouuts due wit)tin oue year |
faghttt | i'25367) | ii~1) | ||||
| Nol torrent | ssseh | 4.913 | |||||
| Net assets | |||||||
| The toads af the rhurily | |||||||
| Resuseted in | name | fvmh | |||||
| Unrestricted | innomn | iimds | 3,470 | ||||
| Total feuds |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2021 | 2020 |
| g | 8 | ||
| Wages and salaries | 100,922 | 93,715 | |
| Social security | costs | 49 | |
| Pension costs | 1,213 | 1,115 | |
| 102,184 | 94.830 |
| The average monthly numbers of employees (including full time equivalents, was as follows: |
the trustees) during the year, calculated on |
the basis of |
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Employees | 10 | '!0 |
| Trustees - No remuneration | 5 | 5 |
| 18 | 15 |
| 2021 | 2020 | ||
|---|---|---|---|
| 8 | |||
| Pension | charge | 1,213 | 1,115 |
| Fixtures, | |||
|---|---|---|---|
| 5. | Tangible fixed assets | fittings aad | |
| equipment | Total | ||
| 8 | |||
| Cost | |||
| At 1 September 2020 | 5,443 | 5,443 | |
| Additions | 41 | 41 | |
| At 31 August 2021 | 5,484 | 5,484 | |
| Depreciation | |||
| At 1 Shptember 2020 | 3,870 | 3,870 | |
| Charge for the year | 242 | 242 | |
| At 31August 2021 | 4,112 | 4,112 | |
| Net book values | |||
| At 31 August 2021 | 1,372 | 1,372 | |
| At 31 August 2020 | 1,573 | 1,573 | |
| 6. | Debtors | ||
| 2021 | 2020 | ||
| Other debtors | 3,373 | 3,373 |
| 7. | Creditors: amounts | Creditors: amounts | Creditors: amounts | falling due | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| within | one year | 2021 | 2020 f |
|||||||
| Payments | received on | account | 3,064 | 3,064 | ||||||
| Other taxes and social | security | 9,826 | 4,476 | |||||||
| Other creditors | 11,007 | 3,211 | ||||||||
| Accrue)a | aad deferred | income | 1,470 | 1,470 | ||||||
| 25,367 | 12,221 | |||||||||
| 8, | Analysis ofnet assets between | funds | ||||||||
| Unrestricted | Restricted | Total | ||||||||
| funds | funds | funds | ||||||||
| g | g | |||||||||
| Fund balances | at 31 August 2021 as represented | by: | ||||||||
| Tangible | fixed | assets | 1,372 | 1,372 | ||||||
| Ctarcnt | assets | 27,465 | 2,815 | 30,280 | ||||||
| Current | liabilities | (25,367) | (25,367) | |||||||
| 3,470 | 2,815 | 6,285 | ||||||||
| 9. | Unrestricted | funds | At | At | ||||||
| 01 September | Incoming | Outgoing | 31August | |||||||
| 2020 | resources | resources | 2021 | |||||||
| g | ||||||||||
| 17,102 | 93,877 | (107,509) | 3,470 | |||||||
| 10. | Restricted funds | At | At | |||||||
| 01 | September | 31August | ||||||||
| 2020 | 2021 | |||||||||
| 2,815 | 2,815 |