YMENT LIMrrED COMP*24Y
ENT UMITED FOR YEAR ENDED 315r Audittir*' rrport 8-10 li Balance Sheet 13 110tr5 ts the Ststrments 14-
Page I The TrLPStees (w) we a190 the ttOr1ts ccryeny for tre the Ccrfnpanies kt) prewt their comtrirkil tA'rthrg rep(rt and Trtee¥ rLWrt as p)4utiJ ty crmrwry law. together th the audli ed finamal s1thnts d Ststus En¢Y Id Chrity) for thE yEar erthd 31 DeMr 2021. The Trusw confirm that the rgxrt aNJ of Ihe tharity vAth tW CLK ststyw rewrements. tt of Cwty's gtrterrrfvj doDrnt aTrJ the kYO¥ig"ons of ts Siatemert of Recllrn PraclKe {SCWI "Atts)unlr•J ar Reporj ty Charttle< app15(Bbk to charitie5 tfvir accounts in KCOrdan wth the Fnanaal RqxytirKJ ) tt IX WIAIC of Ireland (FRS 1021 (eff&lNe l 2019). STATUS b)IpkYert was kundled kn 1991 oowat8J as a (h)fflaile Trt DEr 1997 when Chty was Inowporated. sfATUS EM[1 LkneA was knneAI Sn lY 1997 Lwan to owaie from Jarrtjary I8 when it toc Dr the at5, 1'th"Sibe5 a1 STATUS EMpkeM Trust. It a regist&1 chaiity ICTrarty n(rter I752) conslO)knJ a5 a c£ gwardee (tcowy number 3395383). Isteved Offltt: 6 West Way Gar Shlry, Croydon Surry CRO 8FiA Bankers: Rdlance Bar LhtAl Faith Flytse. 23 - 24 L(hM L¥ london EC3R AwlltfA¥: 65 Lead11 Str•¢t L0Th1l EC3A 2P PIRKfoRS ANP TRiSTE The OlretrAx5 of the ttsted ttrJ ((nl to seThÈ frThn l jaY 2021 to dats c¢ this repurt uts5 siatEd ottrrySW. P Huln {Ch) S Iltyrald D Urneb¥ J Ollver (aptrted 7 2021) (Op1rted 7 May 1021) 10spjd 16 2021) STRucfuRI, GOVERIIANCE PJID MAXAlxM Chairof Tru#ees Trusttts CliefExtr FInar & AdMlnL%tral Manw StOr EmkyOerrt Con9Jfants thdnlstratNS Ttustees hcld the owerll rftl to er6fft tIKt (rtr'Ffs(ffi' is aThJ itr4it sound flnandal r manawie4 are In place. The of the attNftie5 4re heal&l by thi Emloymwt coltsts work dos* wth Marry5 mary thÈ EnrknwTrt Conwknnts. tmstett want to the aims and of th• awity WKI uTrJer5tsTrJirYJ of the
P&Je 2 STATUS THE RISKASSESSMENT Tke lknarrial risks tr wtrkh ts lty 15 expxed ae MleEd W Ihe Tru5tee5 on oTrJryng trosis * sFems e in MW t)se rtsk> srATUS Eryhyfjnenfs mL55KYt to tJsatknJ peo li ftkn)o tttrd$. gamino rwnainirg in Wor We bpjeve the m05t effECt way tv do 15 to flrwj hokl down real pa pbs In tt (rnunIty and Is our Werm rknp¢tr•E. We th SLFPWtul eThpht 6 the kq iD tre&iThJ the trainirYJ equal rftht. eNlroNfiertéLqa indibithMIs. In tt tem Y alm to mtrée i)wts 9xkl and uge the IndM"dual Hacornt arKI &JFPYt (Trs) modd to gJFPJt 02abled (Fn emFyfflwt imthe Mety. CandrflS ¥£ess wthJ (vogrwrw trwt a (Idate'S rnffrtal health arnl h Thove orto erykwerrt yc&ttS. VcKional F¥of'ng: A Tré dened to frKI è r.$ intefftl4 %k•s. ts7kn1ng ala1 srArattcs. Job Search: Empb))It cOnts seek t thlth L7Ddidates a1 uUcial. emyers. We presst a tXLgness ase thirvJ trj PTpkryu neèj as as cllert Is treatql fairly. on a match rrtws.. Job anatysts: For all cw lts Ls a to ttr devise a tBkrnJ TAan ID emre apFffopriatc llents are w) tlxe expatkY6 for a5 IEng as re. As tr persrm trcomes rthpendent we withdraw sirpjt. Job Retert. We rwnain aviikt tD 15t tD deal Iwrk related WDbkm For examp an erntyee rnay need futh rf a carnlhe tecomeg um¥ell tr. In Man1j the inlblE lh& ULtuts i al suatL AUIIPIEMENTS AIID PERF(HIMAN(E r.9 2021 Lwr 5EfNitE5 w¥e dred In tl flrst h of the ar wh15t In the rrthyst of the Covkl J9 eprtlemic This Eant the firsi 5 months CA were dthcring cu in We devthped our Servi ID be defbw&l to (¥Jr c&11ate5 wenNeW hel)hvJ th&n t¢ bÈ ab to access har{a that enablèj to remotsty succe1. Vltttn reStrr we liftal kn thÈ Wfflg. we have ¢yJr Servi inta a model. For scAme candhles Tr)w prthir8 tts ¥emoteTrf. wNlst ¢ts candkt& a muth Iw'erto th f4xe kn. tl nK pecy r¥ workw remotety t F o thalenge for xrfr we will ¢rth"nue trtr tD tims agiLIl wL*d.
Page 3 In caTrTled C dethyMng a 9wJtsJ ser4tte Wc pe a severe and erKknIw disytifity. 1rj the yw was by (W c7 T wcffj trt teth tre new a)ntract ttkit 5tsrtul in SeFtuthr. This us to carry on helkry w condvJ&ie5 find emplv>rnL D&pke ¢Jng from COA11 fw the sdf.ernphNW lye v•Je to 0)nre ID run cow5e5 SWIrt rpry 2021 E1Men5 cthNJed xJJs Why welth"w tg the fore kn dirt reSp¢e to ts C(vid 19 epidemK. We Cuntij our cJMatts trrw cth I11 ttdm. Stab Adthcks, we SrIrulY won fvrling ts tlvn thrOh G¥t LNltrmkes arKI Ihe Lon Communtty Founoation this enabbl the twi trj ary on and >Jwi a9. to CAYAI the dran group profrd whith taYed funth the Lottery was iJt on ttokl unll 2022 e al to w) aTrJ t1r film: had unll 3111 Narth 2022 b) cornpkts the ThE v$ £EQD In 2021. tr was on hold drt9 the wdemk and h 2022. Vle atso VKY) fuThJiw frrffi LK thèt e4)led our oTrJldèt& use a maw¢Rmeni traknkn9 F&tf(Th Tlts 11 w aThJidtstes arxesglThJ new My of ronN)te worknty impj tr"[ Jls in Thls we tinl to V•vrk tknepf Lwr¢th cfwal GThnÉ&%tordr•J Group {CCO prDvide-¢fft ndSng for Yllal emplyffliert conAthiarKry This Ikis enabkd g¥ts to to aprAy the Inthadual klacenert &¥pyt nldj (IPS) VtrI prom(ps frè sorch at the all1 oThlidètes tD gain 5UstsTd4e emthmtytt. Ité&ty candAls gahed fLrttw ccrfty thffjwgh IrM)l%trf in cw h)IWc prtyarrfflEs c¢ Doma aTrJ (wr ¥ery (Ce$Sl fc<iw re de4Jire Gitrld 19. The FxogrammE5 grea IrryMrNe the than ef FeLWe yining 45 Ilw l feel better themseP•ts. trlId x<ial Lambeth TalklNJ Therèples wojett to t C cl wr rncrt AKceSl proiects. The S(xrth L(d0 and P•oJds NFLS Foundauon TntsL dItknr the has rafj the number of IAPT on thE proiett ts) Six pJthirq geattr a(£pss fcf Lwnbeth re5bJents. The fvncknj erth5 U5 iv delw the pl0 (I ILTTI (fUTr supports Fryle with -¢Th)mon- mentsl heafth L59XS sh as depre$5w. 8bay, PTSD. c¢YthLt aim5 to help those in work retaln thelr arKI suE¥x•t IrwthvNJua15 to swe We with Lambeth Talkjng Trrae5 pkn P5, Centre ar)J clethJ Centre. nd LTh ipprry5 in 8e4le Slam ostatei. res11]( acce55 due to Cgvvj 19 h8¥e i1cted on aiterthrte. Nelerth thi5 tu be extrane effecth ar#1 re1thp In lubUr0"Ve wothrE and urer#nthrwJ. aNI in w¥J an presuKe In ianAh. Tl¥s is reinfor thrtsjh G*laborative.
Pèje 4
srATUS
5tsbJs Ernphjt remaY6 a trje ChwnFI( of 9JFSKrfted we t5 rywt 5Utxe55frJl YRY of
gainrfJ for disthnlaged 14)aL5 facry real torrrs to ern¢ Ir 2021 we MaInts our
TIt tu and cthttribut8J lo the L69d rt stwied in lo Tr Ffojert hJnde4 by Icdand Lrtrrtcfftrtein arKI
4Tway grants. Thts 15 a 4¥ith 3 partrw Heath Cfversea5 rf Romania,
R&iblTrtkiJa of tAlxwTha. CLThiIt15 rf PrytsBal. The W will devex> p[K)rted prc¥yammes in
IJV CLwrthies as wel as ¢Jéi¥mJ a emr4wnent 1rdnOrk kn young under
25 aré to work with in he¥r4J 4th yourvj peoF fau. barrfers to ernpkent. We lk1 Lv first
meetiNJ In (hartht In JL Z018 and tt TXW t4)d to 1 3 but Se of iv
eXt•&Y unb"l Decemtv 2022. LXsrlj 2019 fft Ftkl thklal YKth aN partnws aul1 voc&hThl prcae& We
had also devdyé the SEQF quamty tly #e rj to map thelr Imprn in staThJ?rds. The
partntrs ** Started gairMr¥J th8r fvst wth dsabililies. Ewty In 2D20 pn'w to the tsk
own we In PortL4al ts) Mert rel&vslyp5 urderknlngp we tlY been to
nintsin remotely Ila 200m thffmgtt 2011 as as trakn pThs m the t(yXit in emIknnt.
In 2Ctr21 we 4L9) started an Er4WlUS+ woie(t TIV Carews MattEr& TFM5 PniFLt was Pkalth
Yon CNer5eas (Romara). Reakn"lila¢iJa [Lrt1ar4a}. CLYsJkts (Pcrfiia1). M&M PrrfUrÈ Tralrthg (gA4n) and
sta lOyment UL The to raise aVatiu tAh lI1¥j (lsalifiliek To do thls WÈ are
(reatr'ng an gukle to wllh thrj ¢JsaillIes caTh . Thi5 wil be èirn&l at
of10nats aTrJ young p We J restarted the StARTUP prDFtt whKh rted in 2019 but had Lyen
Speed ts ID co¥. ThÉ was a) EraffAs+ an intemaihjnal project Acèny of
Erthpwieurshlp of Llrted Vc
Page 5 REPORT OF THE DIRECTOKS A¢IIIEVEMENTSAND PERFORIIANCE hi5 rok 85 Tre[W of BASE mem1 ELSE ctraef Execthve ts3s been In the dthtlOpMt Ihe YrMJlkrt d sUPpted Efflpwnenv %4thith to be dEled acTD95 UK h 2014, ThLs Is plts1 In helpir ID rise kYofe55ionatsm wrthin the or. He ha5 th teen infved kn t&ts to knok & lrtrodudTrJ quatty standard5 to sectok by draftlng and da0ng a'Qu• PaFW. As Sta5 Frnpkjt loth thad, ¥ wil conmnue to th to te at forefrDrt in yairwng fvr ds4blEd 47Th dl5ath0ntsj pecyk We wll ronlinuE to CAf to ttnUal lrrYr( dk1P relevan¢ , and innOe inter¥entior6 lo to thj ¥j rln ai¥wment. Sta(s Emtyoymerrt wll conlin puttlng ks efforts resource5 rto rtl1j the (4 5LKia Indus¥ tsNrymeTrt fcf N•11h è disalilty. Sl•iwn•nt: C•vid 19 In 2021 we e taced ¥h lock(kY (prirJs tts trowts rth of Niru5 aNJ ing Ydriants tFot We were in 4 mrths Ihe year. UIr embaryo on kntu-fxE meelin9& Vle 1ClI with gffjuiwMJ oTh1bJs kn 1rng effe¢Jfvely SWJF¥Jrted rdy. Cardidates nng towards wk gry>POrted to eTUtr2 their 31th and welbeing wa5 belng asstssed rrtt m¥ntslned to wsJre 0ve thcts of i1 was Iring mikned wlth ar InteThtnlJons pui pl suth as regu Wdl.LKry L1rama se55p p. As we weo abk to open p agatn to soff kn tr£ 9Jrrffler, ¥Ye rn wJatn erTK)bpl a hYid 5y5twn ¥•theweiy were aNe its 1) to come into the offKe. tW TrrbJvth5 ts WIrn wlxkw digitalty 5n t#)sble in t8rn)s of thar Fwn9ty to nw or becwtse dk1nl Iwe t fiwwiithal trs 5U[¢ equi¥t. hrt l&•J hard to t1 oThlklaip5 dL5enfranchlsvJ at a ti when fvn(L5 to adre55 rfftasK¥J irwjalty arKI kk d fLmds are dllna51t ID
srATUS EMPLOYMEPtr REPORT OF THE DI cro PUIiIC BENEFrr The Trusees have relenpd to tro gumlarte the Charity CThnmi5y5 9ErrrJl SKIdan on PLtIc Tc4al inq)rTE for the 12 Mcth eTr1ed 31# [er 2021 wa5 £(4y),653 beirrtj hlgher than 12 Ferfod erbYe•J 31st tmber 2020. EypeFthL4E tr Ihe 12 pErvJ ended 31st Decther 2021 increased by £4,611 tD £51¢tt6. Over the year tr£re 7s a r£t iFKreasE in rLT5 af £82,527. Unrestslcted runds at the of to E124,69L We have 3 rh5 unreththl ey¥en¢J'turE is in lkne wlh our cufnt wrves wjlicy. In light of the experierw of célw tharft$ clurirwj C119 Slus Emthment wwkl Ike Its increase tr res Ith to at 6 nN)nthstt¢ &Jatrtst ureYLrtèJ finarrf clmate5. 60fNG CONCERN It Is essent1 that ¥4e are loow to seoJre ne gxvces rf hJMlvJ. S)me of tyjr fvndl pthes have to offer )SJUonaWty urwE5trKtrd fLw¥Jng to fumj certakn ttre Ots. We (onunue to forvrdrd In Innovatlve ways and 5k tyjt ftyxknvj al grts that ft*tFkr the obje£1$ of the chartty.
The TNstees afe resF(m51ble for tre sterwts kn ar(rydan wlth Practtt). ¢LpanY tr£ awAkztAe ts dwltle5 In ErwJlaThl arxl Waks ruJ¥res the Charity Trusths to prere fDr eKh and fr vth of affairs of the Charftsble arml of ts wJtTitKJ resthwQS a¢3Ucffi c rewyx. kndL¥JhvJ the IKcrfr a Sel&t gJi8bk p)lides cowwty. Make Juda#$ J)J e1maS thatare arthl rxiNJErt artd 'ned in the flrArrtSal Stateff; a Coftwany (LyL tu owat& Ume tr flnwKial pogtsoi of ts Ctronty aThJ etle trem t) th the ffflathl terywts rnp CunFMnies Art 2(KJ6. IW are akn re5FxThlbk fty s34th1iro tr as%ets of the and fcr 12klry The Tfustees ccrfrm in se the ae ThJs at tro date d INS rewrt. the So far as e•)1 Tfustee Is aB tlwe L4 ro relrt (informaknjn ne&led the Ccyryxrfs atIOrS in (ts7)ft weparfr4J lIr r¥#yt) t1 audRor5 are urowwe. and Each Tr has tsken 41 step5 to trlhimlf of rd&7rt aud infar aTh1 to &tsbltsh tt MRrI<S are that Irf{17#0n. APPROVAL (J. H.GI1
F STATUS EMPLOYM
Oplrknn
We audtsy ( gabjs Eff1yffj Lrired Its 'th3rtt3ble Compan fir the
erKIEd 31 DeLEmLEr 2021 Kti the ststt FY43rvièl Ath"tie5, the BaL¥Ke atÈfflt of
F5 3Thl ntts to the flnandal statrnts, of 5yrificar èctsiunllNJ PdeS. The
finanag rerb.ng fiamework been in ts"r Fryarat 15 applKable law Unitsj .97
AccLMrtiw Stsndards, IncWir#J Flnanci¥ Re[rg Strd 102 Tr nar Repng gwKl¥d In
the UK and RepuLof IrclavJ (Lkn[t Kiwjcth GerllY &•<£g)ted P£(¢tj FtaJkn).
give a true and fair wew of the stale cl chae aTr4"rs as at 31 rcamb¥ 2021 of s
In(¥r arKI expetxllluie ftpr the
have been wep1 in ac¢xYdarLe vnth Uiited Kirgjtrn Ge?•1 Acoxed kcThJntlng Praciice. and
We co-O>tsl (wr audii rn acC(ythn IntenTh &¥tsds on JJditing (UK) I15 (UK)) and apwi
law. rewtsibies under tIp35e si5 are fvrthÉr ¢knn)&J in the AL#tS respLn5ibilitvas fcr the alIt of
flnarKial staternerts 5ecEK]n r4JYt. We are of charftat cLYnpany ID aCccfuan with
tth dhk21 requyunwts that to aLKIt financ1 st&vnerts kn the VK the FRCS
Ethlcal Standard, and we have fulfftd other ettKal rwnsth wlth these wuiranenl& We
that the thnce L5 arKJ apprrxrwe a b for our t¥Anion.
We draw attenOn to 13 kn the fhwndal wrtitr exkmkn that the hès a relavv l¢Jw le1
r1¥£$ and 15 depuxknt on cortiMd furKlhJ frcffi b rnakn gant5 arvjlor xuriNJ new fvndiNJ
to C(rtIrA as a Ing conctrn. Trls tr contlThJlThJ e(JYKNrK uKeJfa"nty, indiute tE4it a matrrial urtertalnty
tsts Ihat mty cast Signifirt thmbt on tl dwws ro as a gLwvJ aYKem. opinion is
rf¥xlfied in rE5PEKt thiS rr4iUv.
other InlornwlioA
cther informon wmprtses [nfcnVJn vKILKI in reprt cthr than the Ikw£lal statemu&5
ojr aLdt<Ywn the fiftanoal ststeyerts ths the ots arKI we (kj empress fcm of
a55wance tlveErfL
(r r&b]Ity is to re olhw arxl. in so. tre infomHI>)n 15
lrrn1LStPrt with the fmoraal slaternerts or krw Obtsthd In of the ajjit or
rherw akwf5 to be mJierl4Tri misate¢. If we i(lfy th matrrial irrxJnst5tencies or apparEnt rnattrkl
mssiaten)erts we are to detem whether 115 b) a mathl m11sta ffianc¥
5tsternts therr6th% If. on the we we corKlude th&t thwe ks a mater1
mWternert of tri5 (rtlv 1rrfrt1) fferylred ID reF*Xt Ihat fvxL We ha rwth'ry ts rep)rt irt this
regard.
Page 9 F STATUS E In tsed on the hrk le1kn in of Ihe inform¥i)n given ¥) tr trusteLs' ro))rt the IkrEctor5' rert prq)¥d for puryxe5 crynpany kw. ts the T71 frA tre fxwxlal statprwts are wwred, T5 With the flnaral tements,. and the drector¢ report Ind +Mthln ha5 with •Jfvlcle leoal reqiirernerts. Ih the Ip)M of the 11 the tharitsblÈ cMyJarry and its aY4ircfiment oblaiwj In Ufsr aud¢ have pJent5M m&ements kn the dlrKtCq5' rewjrt incle4 witkn trustEEg reporL We have to report Sn fokn"rwJ kne C£xrwrlÈs Ad 2rKIs UireS US to PUrt to rf, in rJpw¥m: adequate and kyw xcrwntmg recor& tem kq¢ or relums knILWte for our hthe rrt been receNEd from brCheS by or the firal are nrt In agre rELvrts ar or etiin asth5wes cltfU5tee5' remunerakn Spedr by je. IT Yrfe have r)t rethd all the irf¢xmotiom ftr cNJr ime anol take adVante the snwl o)mw< exenwlkn IrrrfD Its to or In prepanng the ReiJt. Ls evkInl nre fulty n the Resp)ThSlttte5 Statqra sd out Pa9e 7, the Trnsteel are a the dreLtors or the Lts1tsb ajmpatry fDr Ihe wrr<6es rf corry)èny tw4) n resptle br the earatI rfthe ftnandal statements 19 5&i5fi& tst tly aNJ fair Yiem, suth Dxrrol as the trL&ees 15 cery (D erwEIE fir1a1 ststernerts flee from maièlal m6strtemenL whether due to fraLKi erryx. tn wwrvj th¢ fina tnJtEeS re1 f(r a>ThJ tr rItalIe ccffipanfs abih to continue a5 a p.ng CDTKern, thx109N4, as mtr5 t¢ g)in9 rern and uslTr3 the goiwwj (CM b of aDY1j lesS lJuees knteryl to charitsi crtxnpany or to rE&4e owat10, (Y realsts aiernth to do go. Ow objectrS Jre to c&tsin rn15Dnable awirarth wfthr 5tatwrts as a are fr fffjm materfal rnisztunw¢ due t¢ fwd or errnr, to iwje p)rt that It1leS ow conion. Re&wwt4e as$arKe a ]h awrarr4 trtrt is MA a gurdntee that audrt rondLKted in xtsxda tth ISAS (W wlll alAeys ¢ktsct a materi?1 msstatuwrt eylsts lrfthiotements ori5e frryn fraud and we cty6kltred rfflaten if, 1r1¥Ua1IY ot in wegatt. coukl rea9)nably be exF*(ied to InflUe the economk thOn5 crf user5t3ken rftrese flnand315tatunents.
Page 10
INDEPE14DeMT AUDIfoRS' REPor
AT
Inegulwe$. intlthg ère ina?e5 of ith ¥Ys IA design prluTC5 in
line Tth c1 rtswnlbllw. tned to detect maten.al irregLdarftle¥ Kluthng
fra. The ertent to proct£hJre5 rt oapable (xl dL4e(lirrfJ rregularftJ4 inclLKh'rs fraLKI 15 t14ilay behx:
ChJitai Ctsryary re4d to c¢iir t¢th IN and dwlty I4 as ¥Wcknle In
Ervjkird ar Walc5 and, b35ed on kdge rf its ac1fvI64 IM ts l&>1 10
ttjjrately aco)unt tr restiirteo was (I s1.
We galned an understsDtr@ tre uynparw cfyry4led wlh fG rryulknry
fraTrRwork. irKbJdiTrJ r(remart to rperw re#rirteé fvrnts, dlscussions
managem of the dOcUThte wkiesi arrfl contro
audlt wm. vlhlth i4 t
P&Je li
Pdge 12 4J51 3,994 16L956 421 Cath at Bank In haNI .1 falllng du• within •n• yq 351,WJ 269,789 273 783 FUIWS ID 231619 Ur¥¢lttal FuTh1s 356JiO 273.783 (Slgnabjre) LectDrJahn Cnty Re915trntkfi Number. lo642 geS 14 to 21 fc17r cl ftrw¥Ja st4tffn
P•Je 13 srATEi4epif OF CASH FLOW FOR TrE YEAR ENDED 31 DECEMBER 2021 2021 2020 Net cash wayidul Iry1(w in) opvaifty aCll¥Rles (X,188) 156.997 tlvidends and Inteost tTDm imestm Purcha of wi¥ty, KAart aNI Pr(Keèts from sale ofassets Purctha c< YeStmertS 97 (3540) 172 (2.9L9) Netagh prvvided lryl(yl in) actl¥lU (3,H3) (2.7471 Ch4ny in cJ$h aryl ¢ash e4uknlents kn the reportsnq peffd (33,631) 154,250 Gh and Gish equh•nts4t th• b•9inmkng af the reportlng perfod Cash and cash tt thl éf t 261,815 107.565 228,184 261.815 2021 Net InoThl{eywtr?) foy th• DEW'ati thèrges (fj4ins)IltJ5fe5 ffi Theshnenrs DVJs irrt¥est from wfytstmeris ncrease}J¢Jemse in debtcws IrPase1Cttrease1 In ItrKreasehlderJease In Lc65 on sale of assets .527 3,183 35.957 1,438 (97) (75.535) (40.266) (In) 70.H2 49,332 {30,188) 156.997
Page 14 Basls of Preparniian of The financial stsltments cl tre dWlltat crxTwllyi whKti Is a ter FRS102, have been prepar in icaffdantr wf(h the tharrties SORP IFRS 102)"A(rwnting ftep ty (alltpas. Ststcmrrt of Re¢X¥r$wrff PrartKe appkable to tharths prewing xcAJrt5 in accrydant£ wkh the FinaNial Rewrlirvj Stsndard apPab in the LK dlrelaThJ IFRS J02)". nartal Standard 102 -The HMr#Jal R4K¥ling StavKlaTd aPp1Kab in tr LK aThl ReputAIK of Irekrt" and tt Conpanles Art 21x16. Assets Ilabllltle5 Jre Inffj"alPI * htsttirtCAI crK< cc urless otherye std In knnt aC£Wth )Ity. oxrwLy of flrla1 s13tnts 15 P[ Stth9 (£). TIble Thxe(l essets are ststed at dewttlatkn. DrecIati1 is aJSt at rares to AYRe rfr twwt4e o¥er thdr e>¥ted Ilf1 INes as folows, In¢om• and Expendits In(ryr rfrc d¢knr6 and fft Ls tThlttvJ iD finxdal Adits kn re1Vab. Grarts frthKh we as rellr4 to a fkn PWK¥I ddeTrEd. EYwditrJ 15 ts the &atement of Ftnml fina kn whlth It ts Incwred. ie5KIed fijnds - thoitaL4e obJ"ts atthe ds¢Jet)n of rhe InK5te R&tr'Lted fvrKls - Itese fvnds that can be LM11ty a parttulw regtrftt8J Wfpxe within the ob]ts cl the charitable coywny. P£5trirlk)Is ar&e WI ty the dOT or vtha) fiJTrJs are rals&1 for part)jr re41tel pp¢. Fther elanatknn of the arnl WrFrfe fvr ts ir>ttl kn the note5 to the flnaTh
Page 15 i1=. DE(EMB DONATIONS ANP GRANTS 20 2020 Tétsl Total NHS Crndon CCG NHS L•mb#h CC£ P4HS 69.221 134,451 69,221 134,451 338, 7Q248 127.30e 3144 10.044 10.044 15.676 S52 529.728 UNRESTiucfED Other 552 3,2941_ 94 Poc DV•P. ACrj 2019 was ba(k kn 2020. direct chanlabk to rttrkLts (* Ihe (hwty,. a595ti.ng rnenlal
Page 16 uMrrED NOTES THE PERIOD srAFF CO 2021 20 Sakr FrnpW NatioMI Inswancq Emplow5 Pen5iDn 3Y,329 30,531 14.818 3PKJ,856 34,034 13,384 The awage twmber thJrfThJ wa5 151201): 15) The r91() of Senr manage1 Per Jr>Jrt&J to É115.82012020: E97.426). TAusfEES REMUNERATION slee5 did reCee rwnwvion ex9 were rutTlxwAd Lknrlr•J the afftnt cr r year. One employee recèd errdufflts of rn tr4n £fl).fXLI IX$2tr. orE RESOURCES EXPEIIDED .20 20211 Charlt•b Suppryted Employment paty • Fuftdralslng Total Tolal SaLs Propct Costs 423,593 8.4XI 423.593 430 •J3.195 21,950 Xndirert Supwt Salor prnISeS 14(*5 19,757 24,702 6,602 3.183 7tKI 1&085 19.757 24,702 25,fj89 21,849 19,BB5 6.619 1,438 2,700 Professonal Fee5 3,183 71 Audil Fundrai&tvJ Staff Travel 8rn1 Trainlng Crther 8XITI 3,108 4,997 7,452 518 126 513 285 zozi 20
krSes Audit fc¢ 2,700
P¢yJe 17 R THE PERI ENDU> 31ST DECEMBE TANGIBLE FIXED ASSET5 Ewipmont At i# January 2021 iti5 C4spos815 At 315r Deranber 2021 90.274 3,540 At Isr JanUY 2021 Charged for the ar At 315t raEmLEr 2021 3,183 89,463 M•t Book V•lu¢ 3151 rnber 2021 Pl 31>t Drnber 2020 2• 2020 4,524 157,432 161.956 3,731 income and other detADrs CREDTfoRSI AftU$ fallng due within this y••r Trade CtwJty5 Tax Nauonal Insur erred 4,202 11,915 28.674 36,102 20,902
Page 18 srATUS EMPLOYMENT UMITED THE •alA•ce Incomkng li•Sow 111121 ReSoUv E¥1de Balanc• Jll121 NHS cx0vd CCG (Fucroj( F) NHS Lamlth CCG (Poffrrfty Lambeth PCT) SLAM Fjndall0fi TrLtst . I 69221 134,451 338.486 (69221) (thAn) (289AIO) (10,550) (YJi,252) 2QY2 151.221 31,722 199.897 Sew ErnphY IK1fi69 231,619 COMPARATIVE 2020 Ban IncomvJ R6souYrn% BJl•nc• 111120 Resovrres Expended 31112120 NH5 Crwon IForriYty FfT) NHS Lamtelh CCG (Fcfmth Lambeth pcn SLAM NHS Falon Tntsr . tAPT Crwfun Sew Emp(c {70248) (124,610) (278,8>)) 15.170 127.308 316.496 28,942 151.221 506 180.669 113.555 139.799 529.728 IS Croydon Ccfrt Gr to wrnle th mÈntsi heanh servke Use In Cro0 SLAM NHS 0dation IAPT: Grart to twnje to rerakn vKKk ar PThK19 supW nFI0¥t Lfjthth. bneSSes.
Page 19 NOTES TO IL AIIALYSIS OF NET ASSEfs BEThEEM FUIIDS Totsl 2021 Totsl 2020 Funds 4,351 4,351 351,959 tCLYrent gets 231,619 269,789 Toial Ntt 4,691 231.619 356,310 273,783 MPARATIVE 2DIO TOtsI Funds Fund 89,iX) I.669 269.789 Toral Net Assets 93,114 I69 2ll.783 12. P1114NCJAL Q)MMrrMEMTS rdrlmum ka5e pryment5 LwKler nOrF(e1th knes as (oth)ws.' Tot•1 2021 EXrf 202 Imthln one Bew fNe yew5 After fve yEaws 16,OLYJ 16,1Th)0 16,OtKI 16.fjxi
Page 20 21 13. GOIIIG C014CERN The ablty oftt ch3rlty to CONin as a gc4rnJ is <lwdert 5eJrnJ r¥ gjrces of fiJrKling. The IrKwsed tts wpks the pr rekn of hathj 3 <yerating Axplus. Tr thrity wa corkn tr• thk to fijrttv Ir£rea s thrfng the next year and the crity wil to Ic# to swJrirrfJ unrestrKled to fuTrJ CL¥e casis. Indj19 fuN1rdlgnq 14. TAXATIOII 15. RELATED PARTYTRAIISAcrtOM5 Robert llston, thlef Exexutfve at sta(5 EmpbJmrt. Is *J a Trwurer of &4SE {th"tith As9X1#K tr Suwted Emplowmertl. stats is a of WE and kn 2021 a memteL%hip fee of £360 (2020.. £360).
Pap 21 STATUS EIIDED 31sr i& IRED Totsl 2020 Fd¥ Adts INCQFE FROM Grants and donth Contratts 0r irrnn 529.728 P294) {3.294) 21636 172 In Trtal 529,728 Raij funds 488,858 488,858 513,285 513 285 Total Net Inc(hmellexpenditwe) Trarngfers trtheen funtL£ Net in {4,913) 35.957 lo70 [4,913) broL4htfThw¥d 139.Tr3 98,027 237,826 2n,783