2022-03-31-accounts

Status:		Company Limited by Guarantee	Company Limited by Guarantee	Company Limited by Guarantee	No.03304699	No.03304699	No.03304699
		Charity Registration No.:1061577
		The Company's governing		document		is	its Memorandum		and Articles ofAssociation
		dated 20January 1997as amended				by	special resolution		dated 24 November 2016
Registered Office:		St. Philip's Church
		Philip Lane
		London N15 4HJ
		The Company does not	have a		separate		principal	office.
Trustees:		Sha-Kera King (Chair)
		Jessica Swift
		Kevin Norris
		Mary Christina Howes
		FrJames Hill (resigned	2 December			2021)
		Patrick Routley (resigned		2December 2021)
		Steven Hill (resigned'2	February		2022)
		Fina Fisher (appointed	2 December			2021)
Secretary		Gloria Saffrey-Powell
Hon Treasurer		Yehen Jayasena
Independent	examiner:	Shruti Soni FCCA FCIE
		Shruti Soni Ltd
		117AStJohns Hill
		Sevenoaks TN13 3PE

					2022			2021
		Note	Unrestricted	Restricted f	Total f	Unrestriped f	Restricted f	Totalf
Income from:
Donations and legacies			67,171	101,387	168,558	142838	165,900	308,738
Charitable activities
Advice and Advocacy Support and
Outreach Family Support				44,000	44,000		44,000	44,000
Investments			109		109
Other						23		23
Total income			67,280	145,387	212,667	142861	209,900	352,761
Expenditure on:
Raising funds			5,309		5,309	4,f91		4,391
Charitable activities
Summer playscheme				16,028	16,028		2',618	2,618
Advice and Advocacy Support and
Outreach Family Support			54,329	157,281	211,610	31&299	190,855	222,154
Other
Total expenditure			59,638	173,309	232,947	35690	193,473	229,162
Net income/(expenditure)	for the year	5	7,642	(27,922)	(20,280)	1074172	16,427	123,599
Transfers between funds
Net movement in funds			.7,642	(27,922)	(20,280)	107172	16,427	123,599
Reconciliation offunds:
Total funds brought forward			186,362	58,463	244,826	79i192	42,036	121,227
T tal funds carried forward		15	194,005	30,541	224,546	186/362	58,463	244,826

								2022total	2021
					Unrestricted	f	Restricted; f	Totalf	Total f
Individual	and church donations				27,196			27,196	38,937'
Grants from Trusts and		Foundations			20,000		101,387	121,387	201,350
Donated	goods				20,084			20,084	68,474
					67,280		101,387	168,667	308,761
Donated	goods include	food,	toileteries	and other items received	by the charity	for	distriibution tb the homeless and		needy.
Income from charitable		activities
								2022	2021
					Unrestricted		Restricted	Total	Total
						f		f	f
Advice and Family Support
LB.Haringey (Children's		Centre Services)					44,000	44,000	44,000
Sub-total	for Advocacy						44,000	44,000	44,000
Total income from charitable			activities				44,000	44,000	44,000

						Charitable	activities
							Advice and-
							Advocacy
							.Supportand
				Cost of	raising	Summer	Outreach	Support		2021
					funds f	Playscheme f	Family Support f	costs f	2022 Total f	Totalf
Staff costs (Note 6)					3,764	8,913	97,097	9,659	219,432	104,643
Rent					245	1,320	12,133	6,682	20,380	16,033
Office Costs					228	524	16,781	111	17,643	8,158
Travel and excursions					422	85	4,547	3,743	8,797	11,160
Depreciation								4,033	4,033	2,715
Other direct	costs,	insurance		and
utilities					651	2,217	25,224	13,008	41,100	16,450
Donated goods							20,084		20,084	68,474
					5,309	13,059	175,866	37,237	231,471	227,633
Support costs						2,969	26,720	(29,689)
Governance	costs						9,024	(7,548)	1,476	1,530
Total expenditure		2022			5,309	16,028	211,610		232,947	229,163
Total expenditure		2021			4,391	2,61&	222,154		229,163
Ofthe total	expenditure,		f59638was unrestricted		(2021:f35690)and f173309was restricted			(2021,'f193473).
he ear ended 31		March	2021
Analysis ofexpenditure
						Charitable	activities
							Advice and
							Advocacy
							Supportand
				Cost of	raising	Summer	Outreach	Support
					fundsf	Playscheme f	Family Support f	costs f	2021Total f
Staff costs (Note 6)					3,298		92,882	8,463	104,643
Rent					193		10,584	5,257	16,033
Office Costs					105		8,001	51	8,158
Travel and excursions					535		5,877	4,749	11,160
Depreciation								2,715	2,715
Other direct	costs,	insurance		and
utilities					260	1,284	9,699	5,206	16,450
Donated goods							68,474		68,474
					4,391	1,284	195,516	26,441	227,633
Support costs						1,334	12,005	(13,339)
Governance	costs						14,632	(13,102)	1,530
Total expenditure		2021			4,391	2,618	222,154		229,163

This isstate		d after char	ging / crediting:
							2022	2021
								f
Depreciation							4,033	2,215
Operating	lease rentals:
Property							14,500	14,070
Analysis of		staff costs,	trustee remuneration	and expenses, and the cost of key management		personnel
Staff costs	were as follows:
							2022	2021
							f	f
Salaries and		wages					98,153	90,578
Social security costs							4,333	772
Employer's		contribution	to defined contribution		pension schemes		6,735	6,407
Other staff		costs					10,211	13,094
							119,432	110,850

		2022	2021
		No.	No.
Charitable	activties	4.0	6.0
		4.0	6.0

For 10	the' ear ended 31March 2022 Tangible fixed assets
			Office fixture
			and
			equipment		Total
			E		f
	Cost orvaluation
	At the start ofthe year		28,120		28,120
	Additions in year		8,637		8,637
	At the end ofthe year		36,757		36,757
	Depreciation
	At the start ofthe year		22,508		22,508
	Charge for the year		4,033		4,033
	At the end ofthe year		26,541		26,541
	Net book value
	At the end ofthe year		10,215		10,215
	At the start ofthe year		5,612		5,612
	All ofthe above assets are used for charitable	purposes.
11	Stock
				2022f	2021f
	Donated clothing and other items for distribution			2,572	1,574
				2,572	1,574
12	Debtors
				2022 f	2021f
	Prepayments			1,008
	Accrued income			5,750
				6,758
13	Creditors: amounts falling due within one year
				2022 f	2021f
	Trade creditors			646	1,269
	Accruals			1,440	1,440
	Deferred income				5,450
				2p086	8,159

Analysis ofnet assets between funds atthe end ofye	ar - 31March 2022
	General
	unrestrictedf	Designated	f	Restrictedf	Total fundsf
Tangible fixed assets	10,215				10,215
Net current assets	183,789			30,541	214,330
Net assets at the end ofthe year	194,005			30,541	224,546

14	Analysis of	net assets between funds at the start ofyear-1A	pril 2021
			General	Designated	Restricted	Totalfunds
			E
	Tangible fixed assets		5,612			5,612
	Net current	assets	180,751		58,463	239,214
	Net assets	atthe end ofthe year	186,363		58,463	244,S26
15	Movements	in funds during the year - 2022

Movements in funds dur	ing the year - 2022
			Incoming		Outgoing
		At the start of	resources 5		resources !k		At the end of
		the year E		gainsf	losses E	Transfers E	the year f
Restricted funds:
Summer playscheme
BBCChildren ln Need		7,100			(7,,200)
Wednesday's Child		2,163			(2,163)
Advice and Advocacy Support and Outreach		Family Support including COVID-19		response
Allchurches Trust		6,000			(6,000)
City Bridge Trust				22,150	(22,150)
Haringey Giving		2,375					2,375
Joseph Rank Trust		3,125		12,500	(12,500)		3,125
L.B.Haringey (Children's	Centre Services)			44,000	(44,000)
L.B.Haringey (NRPF Support Grant)		9,295		10,500	(16,720)		3,075
Schroder Charity Trust				5,000	(5,000)
Garfield Weston Foundation
GIC London				3,737	(3,737)
Trust for London		17,327		47,500	(43,122)		21,705
Tudor Trust		11,078			(10,818)		260
Total restricted funds		58,463	145,387		(173,309)		30,541
Unrestricted funds:
General funds		186,363		67+80	(59,638)		194,005
Total unrestri'cted funds		186,363		67,280	(59,638)		194,005
Total funds		244,826	212,667		(232,947)		224,546

Movements infunds during			previous year -	2021
					At thestart of		Incoming	Outgaing	Transfers	At the end of
								E		f
Restricted funds:
Summer playscheme
BBCChildren In Need							7,100			7,100
Wednesday's Child							4,000	(1,837)		2,169
Advice and Advocacy Support and Outreach				Family Support including		COVID-19 response
Allchurches Trust							6,000			6,000
BigLottery Fund					26,036			(26,036)
City Bridge Trust							21,850	(21,850)
Haringey Giving					2,875		5,000	(5,500)		2,975
Joseph Rank Trust					3,125		12,500	(12,500)		3,125
L.B.Haringey (Children's		Centre Services)					44000	(44,000)
L.B.Haringey (NRPF	Support		Grant)				9,950	(655)		9,295
L.B.Haringey (VCSHardship			Fund)				34,000	(34,000)
London Community	Response		Fund - Coronavirus		Appeal		3,000	(3,000)
Mrs Smith &Mount	Trust						5,000	(5,000)
Tetherdovvn Charitable		Trust					2,500	(2,500)
Trustfor London							23,000	(5,673)		17,327
Tudor Trust					10,000		32,000	(30,922)		11,078
Total restricted funds					42,036		209,900	(193,473)		58,463
Unrestricted funds:
General funds					79,191		142,861	(35,690)		186,969
Total unrestricted funds					79,191		142,861	(35,690)		186,969
Totalfunds					121,227		352,761	(229,163)		244,826