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|---|---|---|---|
|Legal and administrative||information||
|Trustees report||||
|Independent<br>examiners'||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||7-10|





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|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<br>Stevens||Chairperson|
||||Janette Odey|||
||||Claudette<br>Charles||Treasurer|
||||Fiona Mclntosh|||
||Secretary||Kathryn Halsey|||
||Supervisor||Karen Kennedy|||
||Accountants||Levy +Partners Limited|||
||||Chartered<br>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|||





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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|||Notes|||||
|Incoming<br>resources|||||||
|Incoming resources from generating|funds:||||||
|Fees and grants income|||76,442||76,442|104,965|
|Fundraising<br>events|||17,435||17,435|10,741|
|Total incoming<br>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<br>costs|||578||578|3,096|
|Accountancy<br>fees|||780||780|780|
|Legal and professional<br>fees|||907||907|763|
|Communications<br>and IT|||84||84|30|
|Other office expenses|||731||731|638|
|Depreciation<br>and impairment|||242||242|277|
|Sundry expenses|||180||180|12|
|Total resources expended|||107,509||107,509|101,053|
|Net movement<br>in funds|||(13,632)||(13,632)|14,653|
|Total funds brought<br>forward|||17,102|2,815|19,917|5,266|
|Total funds carried forward|||3,470|2,815|6,285|19,919|





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|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<br>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||||||||





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|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|



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|The average<br>monthly<br>numbers<br>of employees<br>(including<br><br>full time equivalents,<br>was as follows:|the trustees)<br>during<br>the year, calculated<br>on|the basis of|
|---|---|---|
||2021|2020|
||Number|Number|
|Employees|10|'!0|
|Trustees - No remuneration|5|5|
||18|15|



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|||2021|2020|
|---|---|---|---|
|||8||
|Pension|charge|1,213|1,115|





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|||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|



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|7.|Creditors: amounts|Creditors: amounts|Creditors: amounts|falling due|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||within|one year|||||||2021|2020<br>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|