## 



## 

## 

## 

## 



## 




## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 




## 

## 

## 

## 




## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|fundsf|fundsf|2022|2021<br>6|
|Income from:|||||||
|Donations<br>and gifts|||22,050|2,000|24,050|18,138|
|Charitable<br>activities|||93,973|606,878|700,851|748,621|
|Investment<br>income|||2,171||2,171|66|
|Other income|||6,805||6,805|33,277|
|Total|||124,999|608,878|733,877|800,102|
|Expenditure<br>on:|||||||
|Raising funds||||12,565|12,565|12,565|
|Charitable<br>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<br>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<br>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<br>from operations|||||11,460||197,147|
|Net cash inflow from operating|||||11,460||197,147|
|Activities||||||||
|Investing<br>activities||||||||
|Purchasing<br>oftangible fixed assets||||||(4,932)||
|Interest received||||2,171||66||
|Net cash generated/(used)<br>activities|in investing||||2,171||(4,866)|
|Net increase<br>in cash and cash equivalents||||||||
||||||13,631||192,281|
|Cash and cash equivalents<br>at beginning||of year|||532,598||340,137|
|Cash and cash equivalents|at end ofyear||||546,229||532,598|
|||||||2022|2021|
|||||||8||
|1.<br>Net income for the year||||||39,731|111,648|
|Interest received||||||(2,171)|(66)|
|Depreciation<br>oftangible|fixed assets|||||5,778|7,220|
|(Increase)/decrease<br>in|debtors|||||(891)|56,873|
|(Decrease)/increase<br>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|



## 



||||||||||||||||||||||||||0||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||Nta00||
||||||||||||||||||||||||||(6'00||
||||||||||||||||||||||||||IU00||
||||||||||||||||||||||||||tll||
|||||GI <br>0|N <br> N<br> 0<br>N|tll||CG<br>(6 <br>Iat|'IC<br> N<br>0\|CD<br>IA|0 <br>CI <br>0|0<br>CD<br> 6)||IA<br>(0 <br>IA <br>N|IA <br> I<br> N <br>Io|N<br>67 <br> Io<br>'ll|IA<br> N<br> N|ac<br>aa <br>aa|Dl <br> (0<br> N|N<br>0 <br>CD <br>Ol|I<br> 'cc<br> (0|CD<br>IA|||ID<br>Gl<br>CD0<br>Gl<br>al||
||||||||||||||||||||||||||Ia00||
||||||||||||||||||||||||||Gl||
||||||||||IA<br>0|IA <br> OI|at<br> 0|IO<br> 0<br>N|||N <br>N <br>0 <br>N|IO<br> (6 <br> Io <br> '0|lo<br> CI <br> ac|0 <br>IA <br> o <br> (0|N<br> to <br> Io|aa<br> ca <br>(6|ca|O<br>cD|N<br>CD<br>'ctNN|Oc<br>C<br>la<br>0|IE0<br>0<br>(6<br>0||
|||||'D <br>O <br>L|S<br> 4<br> 0<br>Gl|OI||CD<br>IA<br>(0 <br>IA|Oc<br> (0|Ot<br>0<br>CD<br>I|0|N<br>CG0|||IA <br>CI|al'<br> N <br> Io <br>ID|GC <br> (0 <br> at <br> 0)|co<br> Io <br> N<br> N|IA <br>I|(0<br>(0<br>(0|CO<br>6|co||Io<br>N<br>(O<br>Ot<br>Gl|Gl0<br>C0<br>C00.<br>N|Ia|
|||||D|I<br>GI'0|||||||||||||||||||0|ID||
||||||0||||||||||||||||||||Gl|0<br>la0|
|||||la<br>L||OC||I|I|I|I|I||||||||||||16<br>Gl|E <br>Gl0 <br>0|N<br> oC<br> c0|
|||||||||||||||||||||||||16||C|
|||||DIL||||||||||||||||||||ta|GI<br>al|Gl|
|||||N||||||||||||||||||||C|GD||
|||||N<br>CL||||||||||||||||||||LE<br>5|N.E|0|
||Z|(1I<br>&LI||||||||||||||||||||||'D<br>IU<br>16|0|0|
|0<br>(IJ<br>I—<br>Z<br>LU<br>Q<br>(O|UJ<br>CG<br>C(I<br>UJ Z<br>I- 0<br>M g<br>Cct<br>LJ EI<br>&o<br>Z Z<br>LL<br>LU<br>UJ<br>O'<br>Z<br>GL<br>I—LU<br>I=I »<br>I—LU<br>IIJ +||NN<br>CI<br>N<br>'00<br>'D<br>L<br>Gl4<br>S<br>N<br>Gl<br>IG<br>hD<br>GI<br>Dl<br>IY.||||Gl<br>GI<br>0<br>IG0<br>168<br>00<br>la<br>0<br>N<br>0O|ca<br>0<br>O<br>Vl|CS<br>E<br>Ia<br>0<br>N<br>Eo<br>0s E<br>0( E<br>C p<br>CD<br>p<br>O<br>I- O.||C<br>Gt<br>X <br>0 <br>taC0<br>0E2<br>(L|GI<br>III<br>NC<br> 0<br> 4<br>X<br>IU<br>O(<br>Gl|Gl<br>Gl<br>0<br>GI0<br>'D<br>Gl<br>O<br>0<br>IG<br>JI<br>0<br>0 <br>(D|O<br>(6<br>CO|N0<br>N<br>E <br>p <br>0|N<br>al<br> 0<br> O<br> I-|0C0<br>al<br>16<br>O<br>ID<br>N0<br>0<br>Dl<br>c<br>0.S.C <br>0I-0.||at<br>ID<br>(6<br>Gt0.<br>GI<br>0<br>(6<br>Ia<br> 0<br> 0|0<br>(60.<br>16<br>(6<br>0<br>c <br>ID <br>GC|N<br> SP <br> O<br>c <br>Ill <br> to|o<br>tll<br>U0<br> 0.<br> 0<br>Ct||0C<br>0S<br>N<br>(D<br>Gl<br>0<br>(6C<br>E<br>X<br>Gl<br>C<br>GlDL00.0<br>16<br>ID|IG0<br>0 <br>Gl<br>00<br>0<br>C0<br>Gl <br>Gl<br>(6<br>ta <br>0<br>00 <br>4 <br>Clt<br>ID<br>CO|CD<br> E<br>C<br>Gt<br>L<br> 0<br> 0<br> 0<br> N0<br>O|
|0|0 0<br>I—2<br>z u||||||||||||||||||||||||||





||||||||||||||||||||||||||S|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||alal00|||
||||||||||||||||||||||||||al|||
||||||||||||||||||||||||||13|||
||||||||||||||||||||||||||al|||
||||||||||||||||||||||||||al00|||
||||||||||||||||||||||||||al|||
|||||0|ca<br> IO<br>la|W||LA<br>CD|IA <br>CC|at<br>I<br>(0 <br>aC|CD <br>Ca<br> IA <br> to|IA<br> (3||(0<br>IA<br>Pt|Ca <br>CD <br>It(<br>IO|al<br> ca<br>IO<br>CO|Ctl <br>I<br> N|'d<br>co<br>CD <br> at|I<br>I<br> O|AI<br>to <br>LA<br>Ot|CD <br> (0 <br>I|O<br> ca<br>C(l<br>I|||SS<br>OS|||
|||||||||CD||LO|||||IA||||||||||ta|||
||||||||||||||||||||||||||Ia|||
||||||||||||||||||||||||||Ia00|||
||||||||||||||||||||||||||al|||
|||||||||ol <br>IO<br>IA|aa|Ca <br>(3<br>co|lo <br>CD<br> ca|N|||IO <br>lo<br>al|C(<br>LA<br>(A|IA<br>CD<br> 'a||||LA <br>CV|to<br>N|IA<br>'llct<br>ca<br>Ctt||0|||
|||||||||||||||||||||||||ol||||
|||||||||||||||||||||||||la||||
|||||||||||||||||||||||||0|0|||
||||||||||||||||||||||||||al|||
|||||||||||||||||||||||||ct|ID|||
|||||al <br>m <br>JII<br>1I|S <br> a0<br>alO.<br>t<br>al<br>0|al|||||||||IA<br>IA<br>CO<br>I|LA<br>Ctl<br>I|I<br>LA <br>IS|CI<br>CD<br> al<br>Al|Ctt <br>Ctl<br>I|Io <br>IO<br>al<br>(0|0I<br>CD<br>IA|CD||CD<br>LO<br>W<br>al<br>0|0<br>0<br>IDO.<br>Ia<br>E0|alla<br> 'E|CD|
|||||||||||||||||||||||||0||mS||
||||||||||||||||||||||||||E|Ill||
|||||al<br>1l0||al|||||||||||||t|t|t|||0<br>ta|NS <br>c <br>0|0<br> 0||
|||||ol0<br>N<br>al<br>IL||||||||||||||||||||1D<br>Ia<br>DE|S<br>la0<br>ta|||
||Z<br>LLI <br>UJ <br>I-|0(<br>Al<br> O<br>CLC<br> Z<br> 0|||||Iaal||||||Nal|||||||||||laS'0<br>0c<br>E|0<br>al<br>0 <br>o|O<br>0<br>al<br>0<br> E00||
|CI<br>LU<br>I—<br>Z<br>UJ<br>(3<br>rn|z<br>LJ EJ<br>Z Z<br>LL<br>UJ<br>Z<br>CE<br>I- UJ<br>I—LU<br>Lo||DC<br>ca<br>1$ alDc<br>ala<br>X<br>al<br>Nal0<br>0<br>N0a||||0<br>Ia0<br>1D8<br>00<br>al<br>III<br>al0O|Ia<br>0<br>CD|S<br>E<br>0<br>ID <br>D<br>m <br>CD <br>0<br>Ia<br>I-|ta<br>N<br> 0O<br> E<br> E<br>la<br>O<br> 0.|0<br>S<br>x<br>m<br>C <br>0 <br>E<br>Cl<br>a|0<br>Ia0<br>'0<br>Ia<br>m<br>ca<br>N<br>N<br>ID<br>JII<br>ID 0<br> 0(0<br> = 0<br>al 0,<br>m a<br> I- co||ta<br>N<br>0<br>m<br>N<br>o.m<br>PAA||al<br>al<br>I=|Sc0<br>ia<br>!a<br>ta<br>alOl9<br>c<br>al 0<br>c<br>EOI<br>0<br>0.—<br>S c<br>alI- Q||NS<br>N<br>S0.<br>X<br>al<br>la<br>0<br>NN0|Cl<br>ta<br>00<br>N<br>000<br>ta|IDP <br>c <br>Ill<br>IO|0<br> 0.<br>at<br> 0||NalS<br>0<br>lt!<br>E<br>E<br>Pc<br>m<br>0S0<br>alO.S<br>al|00 <br>m<br>C<br>al<br>ID <br>ta<br>ta <br>0o<br>0 <br>0<br>Itl<br>CA|0<br>Nta<br> o<br>N<br> 0<br>mc<br> 0<br>IaS<br>m||
|0|O <br>Z|CI<br>U||||||||||||||||||||||||||





## 

## 

## 

||||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<br>income||15,826|52,251|
||||81,031|112,018|



|10|Movement<br>in deferred income|Movement<br>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<br>restrict<br>Movement|ed funds:<br>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<br>K|resourcesf|Expended<br>6|Transfersf|2022<br>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<br>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|