2022-03-31-accounts

			Unrestricted	Restricted	Total	Total
		Notes	fundsf	fundsf	2022	2021 6
Income from:
Donations and gifts			22,050	2,000	24,050	18,138
Charitable activities			93,973	606,878	700,851	748,621
Investment income			2,171		2,171	66
Other income			6,805		6,805	33,277
Total			124,999	608,878	733,877	800,102
Expenditure on:
Raising funds				12,565	12,565	12,565
Charitable activities				681,581	681,581	675,889
Total				694 146	694 146	688454
Net income/(expenditure)	and net		124,999	(85,268)	39,731	111,648
movements in funds
Transfer between funds			(60,722)	60,722
Fund balances at 1 April	2021		408,690	67,502	476,192	364,544
Fund balances at 31 March 2022			472,967	42,956	515,923	476,192

				2022		2021
			Notes	6		f
Fixed assets
Tangible assets					11,905		17,683
Current assets
Debtors				38,820		37,929
Cash at bank and in	hand			546,229		532,598
				585,049		570,527
Creditors: amounts	falling	due
within one year				(81,031)		(112,018)
Net current assets					504,018		458,509
Total assets less current		liabilities			515,923		476,192
The funds ofthe charity:
Restricted funds			12		42,956		67,502
Unrestricted funds
-General					429,046		364,769
- Designated			13		43,921		43,921
					515,923		476,192

				2022		2021
			Notes	f		6	8
Cash flows from operating	activities
Cash generated from operations					11,460		197,147
Net cash inflow from operating					11,460		197,147
Activities
Investing activities
Purchasing oftangible fixed assets						(4,932)
Interest received				2,171		66
Net cash generated/(used) activities	in investing				2,171		(4,866)
Net increase in cash and cash equivalents
					13,631		192,281
Cash and cash equivalents at beginning		of year			532,598		340,137
Cash and cash equivalents	at end ofyear				546,229		532,598
						2022	2021
						8
1. Net income for the year						39,731	111,648
Interest received						(2,171)	(66)
Depreciation oftangible	fixed assets					5,778	7,220
(Increase)/decrease in	debtors					(891)	56,873
(Decrease)/increase in	creditors					(30,987)	21,472
Cash generated/(used)	from operations					11,460	197,147

				Unrestricted	Restricted	2022
				6	6	6
Grants				8,432	203,716	212,148
Local	authority	agreements			398,441	398,441
Other	incoming	resources		85,541	4,721	90,262
				93,973	606,878	700,851
come	from Charitable		Activities	2021
				Unrestricted	Restricted	2021
				6	6	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

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			2022	2021
			Number	Number
Chadity services			42	33
Management	and administration	ofthe charity	5	3
Employment	costs		2022	2021
			6	E
Wages and salaries			431,964	456,789
Social security	costs		31,051	32,548
Pension costs			6282	7 140

gible fixed assets
	Telephone	Fixtures,	Computer	Motor	Total
	System	fittings and	equipment	vehicles
		equipment
	E	6
Cost
At 1 April 2021	1,788	17,699	28,867	26,188	74,452
At 31 March 2022	1,788	17,699	28,867	26,188	74,542
Depmciation
At 1 April 2021	1,277	17,697	22,745	15,140	56,859
Charge forthe year	355	2	2,659	2,762	5,778
At 31 March 2022	1,632	17,699	25,404	17,902	62,637
Net book value
At 31 March 2022
At 31 March 2021

8	Debtors		2022	2021
			f
	Trade debtors		12,080	1,350
	Accrued income		17,378	25,766
	Prepayments		9,362	10,813
			38,820	37,929
9	Creditors: amounts	falling due within one year	2022	2021
			8	8
	Taxes and social security costs		16,638	12,307
	Trade and other creditors		40,985	40,088
	Accruals		7,582	7,372
	Deferred income		15,826	52,251
			81,031	112,018

10	Movement in deferred income	Movement in deferred income	2022		2021
					8	8
	Deferred	income brought forward		52,251		17,598
	Incoming	funds released to Statement of Financial	(52,251)		(17,598)
	Activities
	Amount	deferred this year	15,826		52,251
				(36,425)		34,653
				15,826		52,251

The inc	ome funds ofthe charity	include the f	ollowing restrict Movement	ed funds: in funds
		Balance				Balance
		1 April	Incoming	Resources		31 March
		2021	resources	Expended	Transfers	2022
		6	6	6	6	6
Adults	& Older People	3,168	188,495	(251,774)	60,722	611
Family	Services	50,681	220,387	(238,128)		32,940
London	Borough of Havering	13,653	199,996	(204,244)		9,405
		67,502	608,878	(694,146)	60,722	42,956

				Movement	in funds
			Balance				Balance
			1 April	Incoming	Resources		31 March
			2021 K	resourcesf	Expended 6	Transfersf	2022 6
Covid-1	9	provisions	43,921				43,921
			43,921				43,921

Analysis ofn	et assets between funds
		Unrestricted	Restricted	Total
		funds	funds
		6	6
Fund balances	at 31 March 2022
are represented	by:
Tangible fixed	assets	11,905		11,905
Net current assets		461,062	42,956	504,018
		479,772	36,151	515,923
		Unrestricted	Restricted	Total
		funds	funds
		6	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

ollows:
	Land and	Buildings
	2022	2021
Expiry date:	6	f
In one year	17,400	17,400
Between two and five years	18,258	35,658
		Other
	2022	2021
Expiry date:	f	6
In one year	1,915	1,915
Between two and five years	156	2,070

				Unrestricted	Restricted	Total
				funds	funds	2021
			Notes	K	6	E
Income from:
Donations	end gifts			14,064	4,074	18,138
Charitable	activities			60,801	687,820	748,621
Investment	income			66		66
				33,277		33,277
Total
				108,208	691,894	800,102
Expenditure on:
Raising funds
Charitable	activities				12,565	12,565
					675,889	675,889
Total
					688,454	688,454
Net incomef(expenditure)		and net
movements	in funds			108,208	3,440	111,648
Transfer between funds				(64,062)	64,062
Fund balances at1 April		2019		364,544		364,544
Fund balances at 31 March 2020				408,690	67,502	476,192