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2020-12-31-accounts

Pacae
Report ofthe Directors 1-7
Auditors'
report		 8-10
Statement of Financial Activities
Balance Sheet 12
Statement ofCash Flow 13
Notes tothe Financial Statements 14-21

INCORPORATING INCORPORATING THE IN ME AND EXPEND EXPEND RE A N
FOR THE PERIOD ENDED I DE EMBERIBID
Un. Total Total
Restricted Funds
I		 ~ostdmud
6		 Firhds 2020
I		 2019
I
INCOME FROM
Dormgons
and Grams		 Z(a) 529,728 529,728 563,260
Contmrrs 7(b) (3,294) (3,294) 5,704
cher income 22036 22,636 33vS4
investment
income		 172 172 155
TOTAL INCO
MIND RESOURCES		 19514
EXPENDITURE ON
Raising lungs
Chantable
achvdes		 488,858 zortzz 513,285 458,529
TOTAL RESOURCES EXPENDED 2'1427
Net Income/(Eupendllsre) blAre transRes (4,913) 35,957 143,844
Transfers
Net movement
in funds		 40,870 (4,913) 35,957 143,844
Balance atI"Isnusry 2020 139,799 98,927 237,826 93,982
Balance at31 December 2020 93114

STATUS EMPLOYMENT LIMITED STATUS EMPLOYMENT LIMITED STATUS EMPLOYMENT LIMITED STATUS EMPLOYMENT LIMITED
STATEMENT OF CASH FLOW
FORTHE YEAR ENDED 31DECEMBER 2020
2020 2019
6 6
Cash flows from operating activities:
Net cash provided
by/(used		 in) operating activities 156,997 82,100
Cash flows from investing activities:
Dividends
and interest from investments		 172 155
Purchase of property,
plant and equipment		 (2,919) (3,769)
Proceeds from sale ofassets
Purchase of investments
Net cash provided
by/(used		 in) investing activities (2,747) (3,614)
Change
in cash and cash equivalents
reporting
period		 in the 154,250 78,486
Cash and cash equivalents
reporting
period		 at the beginning ofthe 107,565 29,079
Cash and cash equivalents
reporting
period		 at the end ofthe 261,815 107,565
Reconciliation
of net income/(expenditure)		 to net cash flow from operating activities
2020 2019
6
Net income/(expenditure)
for the reporting		 period 35,957 143,844
Depreciation
charges		 1,438 1,256
(Gains)/losses
on investments
Dividends
and interest from investments		 (172) (155)
(Increase)/decrease
in debtors		 70,442 (75,472)
Increase/(decrease)
in creditors		 49,332 12,627
(Increase)/decrease
in stock
Loss on sale ofassets
Net cash providedby/jvsedin)
operating		 acfivitfes 156,997 82,100

--------- -----2020- ---------- -- 2019
Deferred to Previous
following year'
year' deferral
Receivable
I		 Released
I		 Total
E		 Total
E
RESTRICTED
NHS Croydon CCG 70,248 70,248 70,248
NHS Lambeth CCG 127,308 127,308 127,308
SIAM NHS Foundation Trust 316,496 316,496 308,936
IAPT
Waicott Foundation 21,158
Croydon Self Employment 15,676 157676 5,000
Couses
529,728 529,728 532,650
UNRESTRICTED
Other 30 620
529 720 529 720 563 260
2b. CONTRACTS
Steps Into Work 928
Drama workshops
PoC - DWP		 ~3294
~3294		 ~3294
~3204		 384
4 392
5 704

One employee
recei		 employee
recei		 employee
recei		 ved emoluments
of more than 660,000(2019:none).		 ved emoluments
of more than 660,000(2019:none).		 ved emoluments
of more than 660,000(2019:none).		 ved emoluments
of more than 660,000(2019:none).		 ved emoluments
of more than 660,000(2019:none).
6. RESOURCES EXPENDED--------------2020-------------- 2019
Charitable
Activities:
Supported Publicity 83
Employment
I		 Fundraising
I		 Total TotalI
Direct Costs
Salaries 403,195 403,195 336,040
Project Costs 21,950 21,950 738
Indirect Support
COSts
Salades 25,089 25,089 29,056
Premises 21,849 21,849 34,428
Office Costs 19,885 19,885 26,233
Professional Fees 6,619 6,619 4,284
Depreciation 1,438 1,438 1,256
Audit 2,700 2,700 2,391
Fundraising
Staff Travel and 3,108 3,108 6,229
Training
Other 7,452 77452 17,874
513285 513285 458 529
overnance
cost included
in Charitable		 activities costs comprise:
2020I 2019
Salaries
Audit fee 2,700 2,391
2,700 2,391

TANGIBLE F IXEDASS ETS
Office
Equipment
E
Cost
At 1"january
2020		 87,355
Additions 2,919
Disposals
At 31~ December 2020 90274
Depreciation
At 1~ january
2020		 84,842
Charged
for the year
At 31"December 2020		 1,438
86280
Net Book Value
At 31~ December 2020 3,994
At 31~ December 2019 2,513
DEBTORS
2020 2019
E
Prepayments 3,731 3,611
Accrued income and other debtors 82690 153252
86421 156863
CREDITORS: Amounts falling due
within this year
Trade Creditors and accruals 11,915 19,720
Tax and National Insurance 28,674 7,526
Accrued income 36,102
Other creditors 1756 1869
78 447 29 115

Balance Incoming Resources Balance
1/1/20 Resources Expended 31/12/20
f. E f.
NHS Croydon CCG (Formerly Croydon PCT) 70,248 (70,248)
NHS Lambeth CCG (Formerly Lambeth PCTI 26,244 127,308 (124,610) 28,942
SLAM NHS Foundation
Trust		 - IAPT 113,555 316,496 (278,830) 151,221
Croydon Self Employment
Courses		 15676 (15,170) 506
139,799 529,728 (488,858) 180,669
COMPARATIVE 2019 Balance Incoming Resources Balance
1/1/19
E		 ResourcesI Expended 31/12/19
E
NHS Croydon CCG (Formerly Croydon PCT) 10,439 70,248 (80,687)
NHS Lambeth CCG (Formerly Lambeth PCT) 11,230 127,308 (112,294) 26,244
SLAM NHS Foundation
Trust		 - IAPT 14,420 308,936 (209,801) 113,555
Walcott Foundation 1,538 21,158 (22,696)
Croydon Self Employment
Courses		 2704 5000 7704
40,331 532,650 (433,182) 139,799

. ANALYSIS OF NET ASS ETS BETWEEN FUND S
Unrestricted Restricted Total Total
Funds Funds 2020 2019
E E E
Fixed Assets 3,994 3,994 2,513
Net Current Assets 53,018 180,669 233,687 235,313
Deferred Income 36,102 36,102
Total Net Assets 93,114 180,669 273,783 237,826
COMPARATIVE 2019 Unrestricted Restricted Total
Funds Funds 2019
E E E
Fixed Assets 2,513 2,513
Net Current Assets 95,514 139,799 235,313
Deferred Income
Total Net Assets 98,027 139,799 237,826
Minimum
lease payments
under
non-cancellable
opera		 ting
leases fall
due as follows:
Total Total
Expiring 2020 2019
E E
Within one year 16,000 16,000
Between two and five years
After five years
16 OOD 16,000

Restricted Unrestricted Total
Funds Funds 2019
6 6 f
INCOME FROM
Grants and donations 532,650 30,610 563,260
Contracts 5,704 5,704
Other income 33,254 33,254
Invesbnent
income		 155 155
Total 532 650 69 723 602 373
EXPENDITURE ON
Raising funds
Charitable
activities		 433 182 25 347 450529
Total 433 182 25 347 450529
Net income/(expenditure) 99,468 44,376 143,844
Transfers
between		 funds
Net movement
in		 funds 99,468 44,376 143,844
Balance brought forward 40,331 53,651 93,982
Balance carded forward 139799 90 027 237026