## ## |Directors|||Beryl Curtis (Chair)|Beryl Curtis (Chair)|| |---|---|---|---|---|---| ||||Anand
Sinha||| ||||Or Olufunmilayo|Opemuyi|| ||||Christine
Brand||| ||||Franklin
Bull||| ||||Maureen
Bull||| ||||Barbara Cole (appointed 8 March 2021)||| ||||Joyce Rushbrook|(appointed|8 March 2021)| |Secretary|||Lorraine Goldberg||| |Charity number|||1063485||| |Company|number||3180671||| |Registered|office||334Heathway||| ||||Oagenham||| ||||Essex||| ||||RM10 8NJ||| |Accountants|||Moore Kingston|Smith LLP|| ||||Orbital House||| ||||20 Eastern Road||| ||||Romford||| ||||Essex||| ||||RM1 3PJ||| |Bankers|||Lloyds TSB||| ||||1-3Market Place||| ||||Romford||| ||||Essex||| ||||RM1 3AA||| |Executive|Director||Lorraine Goldberg||| |Senior Management||Team|Susan Bernie||| ||||Sharon Cumberbatch||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| |||Notes|fundsf|funds|2021
6|2020f| |Income from:||||||| |Donations
and gifts|||14,064|4,074|18,138|7,901| |Charitable
activities|||60,801|687,820|748,621|902,452| |Investment
income|||66||66|197| |Other income|||33,277||33,277|| |Total|||108,208|691,894|800,102|910,550| |Expenditure
on:||||||| |Raising funds||||12,565|12,565|12,565| |Charitable
activities||||675,889|675,889|888,503| |Total||||688,454|688,454|901,068| |Net income/(expenditure)|and net||108,208|3,440|111,648|9,482| |movements
in funds||||||| |Transfer between
funds|||(64,062)|64,062||| |Fund balances at 1 April|2020||364,544||364,544|355,062| |Fund balances at 31 INarch 2021|||408,690|67,502|476,192|364,544| ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| |||||8|||| |Fixed assets|||||||| |Tangible assets|||||17,683||19,971| |Current assets|||||||| |Debtors|||8|37,929||94,802|| |Cash st bank and|in|hand||532,598||340,317|| |||||||435,119|| |Creditors: amounts||faglng dus|||||| |within one year|||9|(112,018)||f90,546)|| |Net current assets|||||458,509||344,573| |Total assets less|current liabilities||||476,192||364,544| |The funds ofthe|charity:||||||| |Restrided
funds|||12||67,502||| |Unrestricted
funds|||||||| |-General|||||384,769||364,544| |-Designated|||13||43,921||| ||||||478,192||364,544| ## ## |||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|f||f|| |Cash flows from operating|||activities||||||| |Cash generated/(used)
from operations|||||||197,147||(14,898)| |Net cash inflow/(ouNow)||from operating|||||197,147||(14,898)| |activities|||||||||| |Investing
activities|||||||||| |Purchasing
oftangible fixed||assets||||(4,932)|||| |Interest received||||||66||197|| ||||||||(4,866)||197| |Net cash used in investing|||activities||||||| |Net increase/(decrease)|in cash and|||cash|||192,281||(14,701)| |equivalents|||||||||| |Cash and cash equivalents||at beginning||ofyear|||340,317||355,018| |Cash and cash equivalents|||at end of|year|||532,598||340,317| |||||||||2021|2020| |||||||||f|f| |1.
Net income for the year||||||||111,648|9,482| |Interest received||||||||(66)|(197)| |Depreciation
oftangible|||fixed assets|||||7,220|8,366| |Decrease/(increase)|in||debtors|||||56,873|(13,207)| |Increase/(decrease)|in||creditors|||||21,472|(19,342)| |Cash generated/(used)|||from operations|||||197,147|(14,898)| ## ## |NOT
FOR|ES TO THE FINANCIAL STATEMENTS
THE YEAR ENDED 31 MARCH 2021||||||| |---|---|---|---|---|---|---|---| ||Accounting
policies|||||(continued)|| |1.5|Leasing and hire purchase
commitments||||||| ||Rentals payable
under the operating
leases are charged|against income on a straight||||line basis over|| ||the period ofthe lease.||||||| |1.6|Gifts in Kind||||||| ||Gifts in Kind are accounted
for at an estimate ofopen market value by||the trustees.||||| |1.7|Pension costs||||||| ||The charity operates a defined
contribution
scheme for the benefit ofits employees.||||The costs ofthe||| ||defined contributions
are written
offagainst
incoming
resources
in the||year they are payable.||||The| ||assets ofthe scheme are held separately
from the Trust|in independently
administered||||funds.|| ||Pension costs are allocated between
restricted
and unrestricted
funds||on the same||basis as other||| ||employee costs.||||||| |1.6|Going concern||||||| ||While the spread ofthe coronavirus
has a negative
impact on business||activities,|it is||currently|not| ||possible to make a reliable estimate on the depth ofthe|impact on business
activities.||||At the time of|| ||approving
these financial statements
the Directors have|a reasonable|expectation||that|the Company|| ||has adequate
resources to continue
in operational
existence for the foreseeable|||future||and for a|| ||period of no less than twelve months
from the date ofapproval ofthese financial|||statements.|||Thus| ||the Directors continue to adopt the going concern basis|ofaccounting|in preparing||the|financial|| ||statements.||||||| |1.9|Financial assets and liabilities||||||| ||The company
only has basic financial
instruments
at amortised
cost, with no financial|||||instruments|| ||classified as other or basic instrument
measured
at fair|value.|||||| |1.10|Cash and cash equivalents||||||| ||Cash and cash equivalents
include cash in hand, deposits
held at call||with banks|and||bank|| ||overdrafts.
8ank overdrafts
are shown
within the borrowings
in current||liabilities.||||| ||Accumulated
funds||||||| ||Unrestricted
general funds - these are funds which can|be used
in accordance
with|||the charitable||| ||objects at the discretion
ofthe trustees.||||||| ||Restricted funds - these are funds that can only be used|for particular|restricted
purposes
within the||||| ||objects ofthe charity. Restrictions
arise when specified|by the donor or when the||funds are raised for|||| ||particular
restricted
purposes.||||||| ||Designated
funds -these are funds set aside by the trustees out ofunrestricted
general funds||||||for| ||specific future purposes
or projects.||||||| ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|2021| |---|---|---|---|---|---| |||||f|6| |Grants||||285,569|285,569| |Local|authority|agreements||402,251|402,251| |Other|incoming|resources|60,801||60,801| ||||60,801|687,820|748,621| ## ||||Unrestricted|Restricted|2020| |---|---|---|---|---|---| |||||6|f| |Grants||||322,368|322,368| |Local|authority|agreements||395,571|395,571| |Other|incoming|resources|184,514||184,514| ||||184,514|717,938|902,452| ||||||||||||||||||||||||||S|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||||||||m|| ||||||||||||||||||||||||||me|| ||||||||||||||||||||||||||Gl00|| ||||||||||||||||||||||||||m00|| ||||||||||||||||||||||||||m|| |||||S|N
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U||||||||||||||||||||||||||| ## ## ## ||||2021|2020| |---|---|---|---|---| ||||Number|Number| |Charity services|||33|41| |Management|and administration|ofthe charity|3|3| |||||44| |Employment|costs||2021|2020| ||||6|| |Wages and salaries|||456,789|584,395| |Social security|costs||32,548|44,466| |Pension costs|||7 140|9291| ## ## |gible fixed assets|||||| |---|---|---|---|---|---| ||Telephone|Fixtures,|Computer|Motor|Total| ||System|fittings and|equipment|vehicles|| ||f|equipment|||| |Cost|||||| |At 1 April 2020|1,788|17,699|23,935|26,188|69,610| |Additions|||4,932||4,932| |At 31 March 2021|1,788|17,699|28,867|26,188|74,542| |Depreciation|||||| |At 1 April 2020|920|17,172|20,091|11,457|49,639| |Charge for the year|357|525|2,654|3,683|7,220| |At 31 March 2021|1,277|17,697|22,745|15,140|56,859| |Net book value|||||| |At 31 March 2021|||||| |At 31 March 2020|||~44||| ## ## |Debtors||2021|2020| |---|---|---|---| |Trade debtors||1,350|16,279| |Accrued income||25,766|72,141| |Prepayments||10,813|6,382| |||37,929|94,802| |Creditors: amounts|falling due within one year|2021|2020| |||f|6| |Taxes and social security costs||12,307|18,036| |Trade and other creditors||40,088|46,496| |Accruals||7,372|8,416| |Deferred income||52,251|17,598| |||112,018|90,546| ## ## |10|Movement
in deferred income|Movement
in deferred income|Movement
in deferred income|Movement
in deferred income||2021||2020|| |---|---|---|---|---|---|---|---|---|---| |||||||f|6|6|6| ||Deferred|income|brought|forward|||17,598||19,373| ||Incoming|funds|released to Statement||of Financial|(17,598)||(19,373)|| ||Activities||||||||| ||Amount|deferred|this year|||52,251||17,598|| ||||||||34,653||(1,775)| ||||||||52,251||17,598| ## ## ## ## ||||Movement|in funds||| |---|---|---|---|---|---|---| |||Balance||||Balance| |||1 April|Incoming|Resources||31 March| |||2020
E|resources
E|Expendedf|Transfers|2021
K| |Adults|&Older People||244,323|(349,306)|108,151|3,168| |Family|Services||260,266|(189,106)|(20,479)|50,681| |London|Borough of Havering||187,305|(150,042)|(23,610)|13,653| ||||691,894|(688,454)|64,062|67,502| ## ## ## ## ||||Movement|in funds||| |---|---|---|---|---|---|---| |||Balance||||Balance| |||1 April|Incoming|Resources||31 March| |||2020
E|resourcesf|Expended
E|Transfersf|2021f| |Covid-19|provisions||||43,921|43,921| ||||||43,921|43,921| ## ## ## ## |Analysis of ne|t assets between
funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||fundsf|funds
6|| |Fund balances|at 31 March 2021|||| |are represented|by:|||| |Tangible fixed|assets|17,683||17,683| |Net current assets||391,007|67,502|476,192| |||408,690|67,502|476,192| |||Unrestricted|Restricted|Total| |||funds|funds|| ||||6|| |Fund balances|at 31 March 2020|||| |are represented|by:|||| |Tangible fixed|assets|19,971||19,971| |Net current assets||344,573||344,573| |||364,544||364,544| ## |t 31 March 2021 the company
had annual
commitm
ollows:|ents
under non-cancellable
opera|ting
leases as| |---|---|---| ||Land and|Buildings| ||2021|2020| |Expiry date:|6|f| |In one year|17400|17400| |Between two and five years|35,658|53,058| |||Other| ||2021|2020| |Expiry date:|6|6| |In one year|1,915|1,915| |Between two and five years|2,070|3,984| ## ## |17|Comparative
Statement of Financial|Activities|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| |||Notes|fundsf|funds
8|2020| ||Income from:||||| ||Donations
and gifts||7,901||7,901| ||Charitable
activities||184,514|717,938|902,452| ||Investment
income||197||197| ||||192,612|717,938|910,550| ||Total||||| ||Expenditure
on:||||| ||Raising funds||12,565||12,565| ||Charitable
activities||168,430|720,073|888,503| ||Total||180,995|720,073|901,068| ||||11,617|(2,135)|9,482| ||Net income/(expenditure)
and net||||| ||movements
in funds||||| ||Transfer between
funds||5,365|(5,365)|| ||Fund balances at 1 April 2019||347,562|7,500|355,062| ||Fund balances at 31 March 2020||364,544||364,544|