2021-03-31-accounts

			Total	Total
			2021	2020
			p
Auditors'	remuneration		2,880	2,400
Auditors'	remuneration	for non-audit
work				1,858
Loss on	disposal offixed assets		1,493
Depreciation —owned		assets	6,075	4,806

7		Tangible fixed assets
			Improvement	Kitchen	Fixtures and	Computer
			to property	Equipment	Fittings	equipment		Total
						R		R
		Cost:
		At 1 April 2020	4,602	9,210	8,559	13,116		35,487
		Additions atcost			13,241	833		14,074
		Disposals atcost		(9,210)				(9,210)
		At 31March 2021			21,800	'l3,949		40,351
		Depreciation:
		At 1 April 2020	2,589	6,917	7,706	6,886		24,098
		Charge for year	824		1,868	3,383		6,075
		Depreciation on disposals		(6,917)				(6,917)
		At 31 INarch 2021	3+1$		9,574	10,269		23,255
		Net book value:
		At 31Ilarch 2021	1,189		12,225	3,680		17,095
		At 31March 2020	2,013	2,293	853	6,230		11,389
							Shares	in
							group
	8	Fixed Asset investments					undertakings
		Market Value
		At 1 April 2020 and 31 March 2021
		Met BookValue
		At 1 April 2020 and 31 March 2021
		There were nc investment	assets outside ihe UK.

			'yo holding
Class ofshare: Ordinary			100
				31.3.21	31.340
Aggregate	capital	and
reserves				2,654	1,516
(Loss)forthe year				1,138	(591)

9	Debtors	2021	2020
	Due within one year:
	Grants Receivable		14,250
	PrepayrAents		2,800
	Other debtors	4,729	2,203
		4,729	19,053
1Q	Creditors
	Amounts fatling due within one year:
			2020
			g
	Trade creditors	4,681	21,723
	Other creditors	3,608	42,302
		8,287	54,025

Movement in Funds
		Net movement in	Transfers
	At 'f.4.20	funds	between funds	At31.3.21
	R	K	R	R
Unrestricted Funds	{57,019)	65,525		8,606
Restricted Funds	32,533	2,551		35,084
Total Funds	(24,488)	88,076		43,590
Net movement in funds, included	in the above are as foflows:
		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted Funds		65,625		66,525
Restricted Funds		348,800	346,249)	2,661
Total Funds		414,325	(348,249)	68,076
		Incoming	Resources
Restricted Funds comprise:	At1.4.20	Resources	Expended	At31.3.21
	R	R	R	R
London Borough ofEaling		219,128	{219,126)
Lfoyds Bank Foundation	20,833	37,695	(37,003)	21,525
Industrial Therapy Organisatlon	6,278	37,667	(37,867)	6,278
National Lottery	6,422	9,365	(11,518)	3,269
Independent Age		8,024	(4,012)	4,012
Change Grow Live		36,923	(36,923)
	32,533		(346,249)	35,084
Restricted Fund Asset split:	Fixed Assets	Gash	Creditors	At31.3.21
	8	6	R	R
London Borough of Eaiing		B,442	(6,442)
Ijoyds Bank Foundation	1'f,108	12,262	(1,845)	21,526
industrial Therapy Organisation		6,278		6,278
National Lottery	3,269			3,269
Independent Age		4,012		4,012
	14,377	28,994	(&,287)	36,084

			Net	movement in
			At 1.4.19	funds	At31,3.20
			K	K	F
Unrestricted	Funds		(18„812)	(38,207)	(67,019)
Restricted	Funds		7,574	24,969	32,633
Total Funds			(11+38)	(13~8}	(24,486)
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement in
			resources	expended	funds
			F	F.
Unrestricted	Funds		27,260	(47,856)	(20,695)
Restricted	Funds		356,700	(351,353)	7,347
Total Funds			385,950	(399,208}	{13,248)

A current yea	r 12months and	prior year 12months com	bined position	isas follows.
		Net	movement in	Transfers
		At 1A.19	funds	between funds	At31.3.21
		R	R	R
Unrestricted	Funds	(18,812)	44,930	(17,612)	&,506
Restricted Funds		7,574	9,89&	17,612	35,084
Total Funds		{11+38)

Included in th	e above are as follows:
		Incoming	Resources	Movement in
		resources	expended	funds
			F.	R
Unrestricted	Funds	92,786	(47,855)	44,930
Restricted Funds		707,500	(697,602)	9,&9&
Total Funds		800,285	(745,457)	54,828

			2021
			E
income
Donations and fundraislng			65,525	'l4,572
Other trading activities
-Cafh income				12,6SS
				12,688
Charitable activities
Contract with London Borough	ofEaling		184,126	159,860
Grant from London Borough of	Ealing		65,000	55,000
Indusbial Therapy Organisation	(Thames)	Ltd Grant	37,687	37,667
IndependentAge			8,024
Sundry income The City Biidge Trust Grant				11,625 7,625
Change Grow Live			36,923	36,923
National Lottery			9,386
Lloyds Bank Foundafion			37,895	50,000
			348,800	358,700
Total incoming resources			414/26	385,960
Expenditure:
Charitable activities
Salaries			234,046	267,861
Social security costs			18,587	20,074
Pension contributions			20,441	20,833
Contract staff hire			19,029	16,133
Light, heat and water			4,172	675S
Telephone Postage and stafionery			4,223 5,547	3,734 6,123
Travelling			96	761
Insurance			3,368	3,477
Food and kitchen supplies Office and kitchen cleaning			67 3,154	7,276 5,414
Activities			66	233
Repairs			412	1,042
Training Payroll bureau fees			3,819 824	5,043 824
Bank charges			150	177
Rent			11,067	17,592
Subscription s			4,898	5,'l71
Sundries			2,132	1,819
Carried forward			333,688	390,145

For the year ende	d 31 INarch 2021
		2021
		R
Charitable activities
Brought forward		333,688	390,145
improvements to property		824	824
Loss on disposal ofkitchen equipment		1,493	569
Depreciation offixtures	and fittings	1,868	253
Depreciation ofcomputer equipment		3,383	3,159
		341+86	394,950
Support costs
Governance costs
Legal Fees		2,413
Auditors' remuneration		2,880	2,400
Auditors' remuneration	for non audit work		1,560
Prior year (over)/under	provision	(300)	298
		4,993	4,258
Total resources expended		346,249	399,208
Net expenditure		66,676	f13,248)