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|Contents|ofthe Financial Statements||||
|---|---|---|---|---|
|for the|Year Ended 31 March 2021||||
||||Page||
|Report ofthe Trustees||1|to|6|
|Report ofthe Independent|Auditors|7|to|9|
|Statement ofFinancial Activities|||10||
|Statement ofFinancial Position|||||
|Statement ofCash Flows|||12||
|Notes to the Statement of|Cash Flows||13||
|Notes to the Financial Statements||14|to|23|
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|||for|the Year E|nded 31|March|2021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||Unrestricted||Restricted|Total|Total|
|||||funds||funds|funds|funds|
||||Notes|6||6|6|8|
|Income and endowments||from|||||||
|Donations
and legacies||||1,871||655|2,526|1,961|
|Charitable
activities|||||||||
|Bureaux, Community|and|Legal Services||766,892|||766,892|700,410|
|Wormwood
Scrubs||||||107,022|107,022|106,940|
|Adult Social Care||||||297,328|297,328|250,892|
|Mental
Health Project||||||||25,000|
|Money Advice Project||||||67,646|67,646|76,660|
|Grenfell Project||||||120,952|120,952|73,618|
|Universal
Support||||||89,560|89,560|86,560|
|Investment
income|||||522||522|1,796|
|Other income|||||700||700|2,300|
|Total||||769,985||683,163|1,453,148|1,326,137|
|Expenditure
on|||||||||
|Charitable
activities|||||||||
|Bureaux,
Community|and|Legal Services||646,598|||646,598|562,847|
|Wormwood
Scrubs||||||109,792|109,792|123,807|
|Adult Social Care||||||287,095|287,095|318,979|
|Mental
Health Project||||||||25,000|
|Money Advice Project||||||63,658|63,658|92,224|
|Grenfell Project||||||112,345|112,345|112,929|
|Universal
Support||||||89,933|89,933|102,907|
|Total||||646,598||662,823|1,309,421|1,338,693|
|Net gains/(losses)
on|pension scheme|||~136,532)|||~136,532)||
|NET INCOME/(EXPENDITURE)||||(13,145)||20,340|7,195|(12,556)|
|Reconciliation
offunds|||||||||
|Total funds brought|forward|||201,804||78,609|280,413|292,969|
|Total funds carried forward||||188,659||98,949|287,608|280,413|
|Burea|ux Service (Regi|stered
number: 0|3174842)|||
|---|---|---|---|---|---|
||Statement of|Financial Position||||
||31 March 2021|||||
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
6|funds
6|funds
6|fundsf|
|Fixed assets||||||
|Tangible assets|12|11,072||11,072|4,490|
|Current assets||||||
|Debtors|13|29,281||29,281|60,664|
|Cash at bank and in hand||653,199|98,949|752,148|556,494|
|||682,480|98,949|781,429|617,158|
|Creditors||||||
|Amounts
falling due within one year|14|(133,544)||(133,544)|(84,818)|
|Net current assets||548,936|98,949|647,885|532,340|
|Total assets less current liabilities||560,008|98,949|658,957|536,830|
|Pension
liabibty|16|(371,349)||(371,349)|(256,417)|
|NET ASSETS||188,659|98,949|287,608|280,413|
|Funds|15|||||
|Unrestricted
funds||||188,659|201,804|
|Restricted funds||||98,949|78,609|
|Totalfunds||||287,608|280,413|
##
||||
Bureaux Service|||
|---|---|---|---|---|---|
||||Statement ofCash Flows|||
||||for the Year Ended 31 March|2021||
|||||2021|2020|
||||Notes|6|6|
|Cash flows from operating||activities||||
|Cash generated
from|operations|||212,266|1,992|
|Net cash provided
by|operating
activities|||212,266|1,992|
|Cash flows from investing||activities||||
|Purchase oftangible|fixed assets|||~16,612||
|Net cash provided
by|investing
activities|||$16,612)||
|Change
in cash and|cash|equivalents|in|||
|the reporting
period||||195,654|1,992|
|Cash and cash equivalents||at the||||
|beginning
ofthe reporting||period||556,494|554,502|
|Cash and cash equivalents||at the end|of|||
|the reporting
period||||752,148|556,494|
##
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||for the Ye|for the Ye|for the Ye|for the Ye|for the Ye|
ar Ended 31 March 2021|
ar Ended 31 March 2021|||
|---|---|---|---|---|---|---|---|---|---|
||Reconciliation
ofnet income/(expenditure)|||||to net cash flow from operating||activities||
|||||||||2021|2020|
|||||||||6|6|
||Net income/(expenditure)|||for|the reporting|period (as per the||||
||Statement of Financial|||Activities)||||7,195|(12,556)|
||Adjustments
for:|||||||||
||Depreciation
charges|||||||10,030|7,296|
||Decrease
in debtors|||||||31,383|13,172|
||Increase
in creditors|||||||48,726|7,965|
||Increase/(decrease)||in defined||benefit pension|scheme|liability|114,932|~13,885)|
||Net cash provided|by operations||||||212,266|1,992|
|2.|Analysis ofchanges||in|net funds||||||
||||||||At 1.4.20|Cash flow|At 31.3.21|
||||||||E|6|6|
||Net cash|||||||||
||Cash at bank and in|hand|||||556,494|195,654|752,148|
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|Income from ch|aritable
activ|ities|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||Activity|||6|6|
|Royal Borough ofKensington|||||||
|&Chelsea - general grant||Bureaux,
Community|and|Legal Services|711,082|697,139|
|The City Bridge Trust||Bureaux, Community|and|Legal Services|22,460||
|Campden
Charities||Bureaux, Community|and|Legal Services|1,000|3,000|
|CitA||Bureaux, Community|and|I egal Services|32,350|271|
|Wormwood Scrubs-|||||||
|donations
in kind||Wormwood
Scrubs|||10,000|10,000|
|The City Bridge Trust||Wormwood
Scrubs|||51,925|50,200|
|Capitalise||Wormwood
Scrubs|||45,097|46,490|
|CitA||Wormwood
Scrubs||||250|
|RBKC - Social Services||Adult Social Care|||254,478|248,171|
|NHS Kensington|8 Chelsea||||||
|PCT||Adult Social Care|||42,850||
|CitA||Adult Social Care||||1,221|
|London Catalyst||Adult Social Care||||1,500|
|NHS Kensington|& Chelsea||||||
|PCT||Mental
Health Project||||25,000|
|Capitalise||Money Advice Project|||67,646|76,660|
|NHS Kensington|&Chelsea||||||
|PCT||Grenfeg Project|||35,000||
|RBKC||Grenfell Project|||85,952|25,000|
|DCMS||Grenfell Project||||30,000|
|Comic Relief||Grenfell Project||||18,618|
|CitA||Universal
Support|||89,560|86,560|
||||||1,449,400|1,320,080|
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|Support costs||for the Y|ear Ended 31 March|2021|||
|---|---|---|---|---|---|---|
|||||Premises|Information|Human|
|||||costs
f|technology
f|resources
f|
|Bureaux, Community|and|Legal Services||54,582|21,957|45,771|
|Wormwood
Scrubs||||16,067|1,584|6,295|
|Adult Social Care||||18,640|7,391|11,593|
|Money Advice Project||||7,661|1,738|10,609|
|Grenfeg Project||||9,251|2,814|14,232|
|Universal
Support||||12,158|2,334|1,967|
|||||118,359|37,818|90,467|
||||Administration||Governance||
||||costs
f|Other
f|costs|Totals
f|
|Bureaux, Community|and|Legal Services|18,679|24,951|7,592|173,532|
|Wormwood
Scrubs|||1,307|622|1,429|27,304|
|Adult Social Care|||4,461|2,612|3,740|48,437|
|Money Advice Project|||1,211|710|688|22,617|
|Grenfell Project|||1,319|1,629|1,356|30,601|
|Universal
Support|||1,229|842|1,179|19,709|
||||28,206|31,366|15,984|322,200|
|Net income/(expenditure)|||||||
|Net income/(expenditure)||is stated after charging/(crediting):|||||
||||||2021f|2020f|
|Auditors'
remuneration|||||8,220|7,440|
|Depreciation
-owned|assets||||10,030|7,296|
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|The average
|monthly
number ofem|ployees
during
the year was as follow|s:||
|---|---|---|---|---|
||||2021|2020|
|Project workers|||29|31|
|Management|and administration||2|2|
||||31|33|
|No employees|received emoluments|in excess off60,000.|||
##
|No employees
received emolument|No employees
received emolument|No employees
received emolument|s
in excess off60,000.||||
|---|---|---|---|---|---|---|
|Comparatives
for the statement|||offinancial activities||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||6|f|6|
|Income and endowments||from|||||
|Donations
and legacies||||1,961||1,961|
|Charitable
activities|||||||
|Bureaux, Community|and|Legal Services||700,410||700,410|
|Wormwood
Scrubs|||||106,940|106,940|
|Adult Social Care|||||250,892|250,892|
|Mental Health Project|||||25,000|25,000|
|Money Advice Project|||||76,660|76,660|
|Grenfell Project|||||73,618|73,618|
|Universal
Support|||||66',560|86,560|
|Investment
income||||1,796||1,796|
|Other income||||2,300||2,300|
|Total||||706,467|619,670|1,326,137|
|Expenditure
on|||||||
|Charitable
activities|||||||
|Bureaux, Community|and|Legal Services||562,847||562,847|
|Wormwood
Scrubs||||15,790|108,017|123,807|
|Adult Social Care||||56,816|262,163|318,979|
|Mental Health Project|||||25,000|25,000|
|Money Advice Project||||15,309|76,915|92,224|
|Grenfell Project||||17,866|95,063|112,929|
|Universal
Support||||16,347|86,560|102,907|
|Total||||684,975|653,718|1,338,693|
|NET INCOME/(EXPENDITURE)||||21,492|(34,048)|(12,556)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||180,312|112,657|292,969|
|Total funds carried forward||||201,804|78,609|280,413|
##
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|12.|Tangible fixed a|sse|ts|||
|---|---|---|---|---|---|
||||||Computer|
||||||equipment|
||||||6|
||Cost|||||
||At 1 April 2020||||51,518|
||Additions||||16,612|
||At 31 March 2021||||68,130|
||Depreciation|||||
||At 1 April 2020||||47,028|
||Charge for year||||10,030|
||At 31 March 2021||||57,058|
||Net book value|||||
||At 31 March 2021||||11,072|
||At 31 March 2020||||4,490|
|13.|Debtors: amounts
falling due within one year|||||
|||||2021|2020|
|||||6|6|
||Other debtors|||26,560|57,490|
||Prepayments|||2,721|3,174|
|||||29,281|60,664|
|14.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||5|6|
||Social security and other taxes|||25,829|20,020|
||Other creditors|||8,033|9,845|
||Amounts
held on|behalf ofclients||4,501|1,059|
||Deferred income|||29,003|3,540|
||Accrued expenses|||66,178|50,354|
|||||133,544|84,818|
||Deferred income|||||
||Deferred income|as|at 1 April 2020||3,540|
||Released
in the year||||(1,770)|
||Income deferred|in the year|||27,413|
||Deferred income|as|at 31 March 2021||29,003|
##
##
|Movement
in funds|||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||6|F.|6|
|Unrestricted
funds|||||||
|General fund||||295,191||295,191|
|RBKC General
Grant - Bureaux||Services||163,030|101,787|264,817|
|Pension
liability||||~256,417)|(114,932)|(371,349)|
|||||201,804|(13,145)|188,659|
|Restricted funds|||||||
|HM Prison Service - Wormwood||Scrubs||11,235|(2,769)|8,466|
|Adult Social Care||||59,849|10,232|70,081|
|Money Advice Project||||5,100|3,988|9,088|
|RBKC - Grenfeg Project||||2,425|8,605|11,030|
|Universal
Support|||||284|284|
|||||78,609|20,340|98,949|
|TOTAL FUNDS||||280,413|7,195|287,608|
|Net movement
in funds,|included|in the above are as follows:|||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||6|6||6|
|Unrestricted
funds|||||||
|RBKC General
Grant - Bureaux
Pension
liability||Services|769,985|(668,198)
21,600|~136,532)|101,787
~114,932)|
||||769,985|(646,598)|(136,532)|(13,145)|
|Restricted funds|||||||
|HM Prison Service - Wormwood||Scrubs|107,023|(109,792)||(2,769)|
|Adult Social Care|||297,327|(287,095)||10,232|
|Money Advice Project|||67,646|(63,658)||3,988|
|RBKC - Grenfell Project
Universal
Support|||120,950
90,217|(112,345)
~89,933)||8,605
284|
||||683,163|662,823||20,340|
|TOTAL FUNDS|||1,453,148|~1,309,421)|~136,532)|7,195|
##
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##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
||||5|6|6|6|
|Unrestricted
funds|||||||
|General fund|||285,863|9,328||295,191|
|RBKC General
Grant - Bureaux||Services|164,751|(1,721)||163,030|
|Pension
liability|||(270,302)|13,885||(256,41 77)|
||||180,312|21,492||201,804|
|Restricted funds|||||||
|HM Prison Service - Wormwood||Scrubs|12,312|(1,077)||11,235|
|Adult Social Care|||(25,140)|(11,271)|96,260|59,849|
|RBKCASC - Mental Health|||78,901||(78,901)||
|RBKCASC - Income Max|H&W|HIV|17,359||(17,359)||
|Money Advice Project|||5,355|(255)||5,100|
|RBKC - Grenfell Project|||23,870|~21,445)||2,425|
||||112,657|~34,048||78,609|
|TOTAL FUNDS|||292,969|~12,556)||280,413|
|Comparative
net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||6|6|6|
|Unrestricted
funds|||||||
|General fund||||9,328||9,328|
|RBKC General
Grant - Bureaux||Services||697,139|(698,860)|(1,721)|
|Pension
liability|||||13,885|13,885|
|||||706,467|(684,975)|21,492|
|Restricted funds|||||||
|HM Prison Service - Wormwood||Scrubs||106,940|(108,017)|(1,077)|
|Adult Social Care||||275,892|(287,163)|(11,271)|
|Money Advice Project||||76,660|(76,915)|(255)|
|RBKC - Grenfell Project
Universal
Support||||73,618
86,560|(95,063)
~86,560)|(21,445)|
|||||619,670|~653,718)|~34,048|
|TOTAL FUNDS||||1,326,137|~1,338,693)|~12,556)|
##
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|||||2021|2020|
|---|---|---|---|---|---|
||||||f|
|Pension
liability brought||forward at 1 April||256,417|270,302|
|Deficit contribution|in the|year||(21,600)|(21,600)|
|Net (gains)/losses|on revaluation||ofpension scheme|136,532||
|Net present
value|re-measurement||||7,715|
|Pension
liability as|at 31|March (Total)||371,349|256,417|
##
##
|At the reporting
date the charity
had outstanding
commi
cancellable
operating
leases which fall due as follows:|tments
for future
minimum
le|ase paymen|ts
under
no|
|---|---|---|---|
|||2021|2020|
||6||8|
|Within one year||13,389|50,296|
|Between one and five years||36,821|50,210|
|Total||50,210|100,506|
##
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