2020-03-31-accounts

					2020			2019
		Note	Unrestricted f	Restrictedf	Total f	Unrestricted f	Restricted f	Total f
Income from:
Donations and legacies			49,791	153,391	203,182	73,473	153,006	226,479
Charitable activities
Advice and Advocacy Support and
Outreach Family Support				44,000	44,000		44,000	44,000
Investments			44		44	46		46
Other			320		320	3,561		3,561
Total income			50,155	197,391	247,546	77,080	197,006	274,086
Expenditure on:
Raising funds			5,155		5,155	6,429		6,429
Charitable activities
Summer playscheme			1,158	22,530	23,688	3,876	24,060	27,936
Advice and Advocacy Support and
Outreach Family Support			8,262	157,560	165,822	48,171	165,312	213,483
Total expenditure			14,576	180,090	194,666	58,475	189,372	247,848
Net income / (expenditure)	for the year	5	35,580	17,301	52,881	18,605	7,634	26,238
Transfers between funds
Net movement in funds			35,580	17,301	52,881	18,605	7,634	26,239
Reconciliation offunds:
Total funds brought forward			43,611	24,735	68,346	25,006	17,101	42,107
Total funds carried forward		15	79,191	42,036	121,227	43,611	24,735	68,346

Balance sheet
					Company no. 3304699
As at31March 2020
				2020	2019
		Note		f	f
Fixed assets:
Tangible assets		10		5,827	8,042
				5,827	8,042
Current assets:
Stock		11	2,075		4,110
Debtors		12			3,550
Cash at bank and in hand			121,408		55,216
			123,483		62,876
Liabilities:
Creditors: amounts	falling due within one year	13	(8,083)		(2,572)
Net current assets	/ (liabilities)			115,400	60,304
Total assets less current liabilities				121,227	68,346
Total net assets / (liabilities)		14		121.227	68,346
The funds ofthe charity:
Restricted income	funds			42,036	24,735
Unrestricted income funds:
General funds			79,191		43,611
Total unrestricted	funds			79,191	43,611
Total charity funds		15		121,227	68,346

Income fr	om donations	and legacies
							2020total	2019
				Unrestricted		Restricted	Total	Total
					f	f	f	f
Individual	and church donations			18,207			18,207	32,577
Grants from Trusts and Foundations						153,391	153,391	153,006
Donated	goods			31,584			31,584	40,896
				49,791		153,391	203,182	226,479
Donations	from churches	includes f3,130from St Michael's	Church	in Highgate	(2019:f2,500),f3,363from Hampstead			Parish
Church, f1,244 from 133rd London Boys Brigade Company			and f1,000from St		Ann's	Church, Tottenham	(2019;f1,000).
Income from charitable		activities
							2020	2019
				Unrestricted		Restricted	Total	Total
					E	f	f	f
Advice and Family Support
LBH (Children's Centre Services)						44,000	44,000	44,000
Sub-total	for Advice and	Family Support				44,000	44,000	44,000
Total income from charitable activities						44,000	44,000	44,000

						Charitable	activities
				Cost of			Advice and
				raising		Summer	Family	Support
				funds f		Playscheme f	Support f	costs f	2020Total f
Staff costs (Note 6)				3,493		15,508	82,884	8,965	110,850
Rent					215	650	11,238	5,905	18,008
Office Costs					94		7.111	45	7,250
Travel and excursions					336	3,391	299	2,981	7,007
Depreciation								2,215	2,215
Other direct	costs,	insurance		and
utilities					259	4,139	4,610	5,169	14,177
Donated goods							33,619		33,619
				4,397		23,688	139,761	25,280	193,126
Support costs					758		24,522	(25,280)
Governance	costs						1,540		1,540
Total expenditure		2020		5,155		23,688	165,822		194,666
Ofthe total	expenditure,		f14,576was unrestricted		(2019:f58,475) and		6180,090was restricted (2019:f189,372).
Analysis ofexpenditure
						Charitable	activities
				Cost of		Summer	Advice and	Support
				raising		Playscheme	Family	costs	2019Total
					6	6	f	6	6
Staff costs (Note 6)				4,678		20,015	111,744	12,005	148,442
Rent					258	450	13,710	7,034	21,451
Office Costs					120		9,120	58	9,298
Travel and excursions					319	2,922	587	2,835	6,664
Depreciation								2,215	2,215
Other direct	costs,	insurance		and
utilities					217	4,549	4,588	3,761	13,114
Donated goods							41,181		41,181
				5,592		27,936	180,930	27,909	242,366
Support costs					837		27,072	(27,909)
Governance	costs						5,481		5,481
Total expenditure		2019		6,429		27,936	213,483		247,847

This is stated	after charg	ing / crediting:
					2020	2019
					f	E
Depreciation					2,215	2,215
Independent	examiner's	fee			1,440	1,440
Operating lease rentals:
Property					18,008	21,451
Analysis of	staff costs,	trustee remuneration	and expenses, and the cost of key management		personnel
Staff costs were as follows:
					2020	2019
					f	f
Salaries and	wages				90,578	121,574
Social security costs					4,784	6,976
Employer's	contribution	to defined contribution		pension schemes	6,407	5,964
Other staff	costs				9,081	13,928
					110,850	148,442

		2020	2019
		No.	No.
Charitable	activties	6.0	6.0
		6.0	6,0

Tangible fixed assets
		Office fixture
		and
		equipment	Total
		E	f.
Cost or valuation
At the start of the year		34,956	34,956
Disposals in year		(9,336)	(9,336)
At the end ofthe year		25,620	25,620
Depreciation
At the start ofthe year		26,914	26,914
Charge for the year		2,215	2,215
Eliminated on disposal		(9,336)	(9,336)
At the end ofthe year		19,793	19,793
Net book value
At the end ofthe year		5,827	5,827
At the start of the year		8,042	8,042
All ofthe above assets are used for charitable	purposes.

	2020	2019
	f	E
	2,075	4,110
	2,075	4,110
	2020	2019
		E
		3,550
		3,550
.18

Creditors: amounts falling due	within one year
				2020	2019
				f	f
Trade creditors				1,193	1,132
Accruais				1,440	1,440
Deferred income				5,450
				8,083	2,572
Analysis ofnet assets between	funds at the end of	year - 31March 2020
		General
		unrestricted	Designated	Restricted	Total funds
		f	E	E	f
Tangible fixed assets		5,827			5,827
Net current assets		73,364		42,036	115,400
Net assets at the end ofthe year		79,191		42,036	121,227
Analysis ofnet assets between	funds at the start ofyear- 1April 2019
		General	Designated	Restricted	Total funds
Tangible fixed assets		8,042			8,042
Net current assets		42,202	1,000	17,102	60,304
Net assets at the end ofthe year		50,244	1,000	17,102	68,346

15	Movements in funds	during the year - 2020	during the year - 2020
					Incoming	Outgoing
				At the start of	resources &	resources &		At the end
				the year E	gains E	losses f	Transfers f	ofthe year f
	Restricted funds:
	Summer playscheme
	BBCChildren in Need			4,368	14,200	(18,568)
	Hornsey Parochial Charities				1,962	(1,962)
	Tottenham Grammar	School Foundation			2,000	(2,000)
	Austin 8 Hope Piikington		Trust		1,000	(1,000)
	Advice and Advocacy	Support and Outreach		Family Support
	L.B.Haringey (Chiidrens		Centre Services)		44,000	(44,000)
	Haringey Giving Changing		Lives Programme		2,875			2,875
	Joseph Rank Trust				12,500	(9,375)		3,125
	City Bridge Trust				5,450	(5,450)
	WHSmith Community	Grant			200	(200)
	Tudor Trust			10,000	30,000	(30,000)		10,000
	Woodward Trust			565		(565)
	Big Lottery Fund			9,802	83,204	(66,970)		26,036
	Total restricted funds			24,735	197,391	(180,090)		42,036
	Unrestricted funds:
	General funds			43,611	50,155	(14,576)		79,191
	Total unrestricted funds			43,611	50,155	(14,576)		79,191
	Total funds			68,346	247,546	(194,666)		121,227

15	Movements infunds	during previous year -	during previous year -	2019
				At the start of		Incoming	Outgoing	Transfers	At the end
					f
	Restricted funds:
	Summer playscheme
	BBCChildren In Need				4,712	14,200	(14,544)		4,368
	Hornsey Parochial Charities					3,516	(3,516)
	Wednesday's Child					2,00D	(2,000)
	Tottenham Grammar	School Foundation				4,000	(4,000)
	Advice and Advocacy	Support and Outreach		Family	Support
	L B.Haringey (Childrens		Centre Services)			44,000	(44,000)
	Tudor Trust					30,000	(20,000)		10,000
	Frontline Homeless					10,000	(10,000)
	Garfield Weston Foundation					10,00D	(10,00D)
	Woodward Trust					1,000	(435)		565
	Big Lottery Fund				12,389	78,290	(80,877)		9,802
	Total restricted funds				17,101	197,006	(189,372)		24,735
	Unrestricted funds:

New premises		1,000			(1,000)
Total designated	funds	1,000			(1,000)
General funds		24,006	77,08D	(58,475)	1,000	43,611
Total unrestricted	funds	25,006	77,080	(58,475)		43,611
Total funds		42,107	274,086	(247,847)		68,346

The	charit	y's t	otal future minimum lease pay	ments under non-cancellable operating	leases is a
				Property
				2020
				f
Less	than	one	year	13,500	10,000
				13,SOO	10,000