2022-03-31-accounts

The Board ofTrustees recognises	The Board ofTrustees recognises	the great effort the team members have all put in and would	the great effort the team members have all put in and would	like to take this opportunity	to
express its thanks and gratitude to		all ofthem.
SENIOR MANAGEMENT	TEAM
Dean Dennis		Chief Executive Officep
Christine Donaldson		Operations Manager
Bethel Ihenacho		Service Manager
Sarah Butterfield		Finance and Administration	Officer
Sonay Onbinon		Transitional k.Family Liaison		Officer

								Total	Total
						Unrestricted	Restricted	Funds	Funds
						Funds	Funds	2022	2021
					Note
Incoming Resources
Voluntary income - donations						5,220		5,220	1,405
- membership		fees				100		100	25
- legacies
Investment income —bank		interest				151		151	727
- income from			securities			634		634	473
Incoming resources from		charitable
activities:
Grants receivable						18,254		18,254
Fees for providing charitable			activities			624,904		624,904	553,977
Other incoming resources:
Rental income
Other income						1,934		1,934
Total incoming resources						651,197		651,197	556,607
Resources expended
Charitable activities						642,116		642,116	609,746
Total resources expended						642,116		642,116	609,746
Net incoming/(outgoing)	resources			for
the year before transfers/Net			income
for the year						9,081		9,081	(53,139)
Unrealised gain/(loss) on investments						(10,989)		(10,989)	11,249
Realised loss on investments
Net incoming/(outgoing)	resources			for
the year before transfers						(1,908)		(1,908)	(41,890)
Transfers between funds
Net movement in funds						(1,908)		(1,908)	(41,890)
Balances brought forward
at 1st April 2021						661,785		661,785	703,675
Balances carried forward			at	31
March 2022						659,877		659,877	661,785
				/
The notes on pages 19to 16form			part	ofthese	accounts.

			2022		2021
		Notes
FIXEDASSETS
Tangible fixed assets				4,479		6,030
Investments				22,217		33,206
				26,696		39,236
CURRENT ASSETS
Debtors		10	88,486		93,302
Cash at bank			555,871		539,277
			644,357		632,579
CREDITORS: amounts	falling
due within one year			(11,176)		{10,030)
NET CURRENT ASSETS				633,181		622,549
TOTAL NET ASSETS				S659,877		f661,785
FUNDS AND RESERVES
Unrestricted funds		13		659,877		661,785
Restricted funds		14
				f659,877		f661,785

		Note	2022		2021
Net cash inflow/(outflow) from operating activities		17	15,809		(50,983)
Returns on investments and servicing offinance				785	1,200
Increase/(decrease) in cash in the period			~165 4
Reconciliation ofnet cash flow to movement	in
net debt		19	16	594	49783
Increase/(decrease) in cash in the period
Movement in net debt in the period			16,594		(49,783)
Cash and Cash Equivalents at the start ofthe Year			539	277	589 060
Cash and Cash Equivalents at the end ofthe	Year		555	871	53 277

3.	GRANTS RECEIVABLE					Total	Total
						2022	2021
	Unrestricted	funds
	L.B.Enfield			Covid Support Grants		18,254
						618,254
4.	CHARITABLE ACTIVITIES			FEES
	Day &Evening Services		—Designated		Funds	$624,904	f553,977
			Restricted Funds
						$624,904	f553,977

5.
TOTAL RESOURCES				Unrestricted		Restricted Funds		Designated
EXPENDED				Funds				Funds
								Day dt
				Support dk Integration	Gateway Clubs	yr'eekend Respite	Getting Out	Evening services	2022 Total	2022 Total
Direct	service provision							57,407	57,407	42,894
Direct	staff costs			41,682				441,811	483,493	476,444
Central	premises costs							80,070	80,070	69,123
Depreciation charges				1,551					1,551	2,098
Education, recruitment			&					3,142	3,142	2,512
training
Materials &equipment								986	986	35
Support costs				3,137				7,387	10,524	7,235
				46,370				590,803	637,173	600,341
Governance costs(Note			6)	2,220				2,723	4,943	9,405
				48,590				593,526	642,116	609,746
6.	GOVERNANCE COSTS							2022	2021
	Consultancy,	Legal		&Professional	Fees			2,723	7,365
	.Independent	Examiners Fee						2 220	2040
								4,943	9,405
	STAFF COSTS		AND DIRECTORS REMUNERATION					2022	2021
	Staff costs during		the	year were as follows:
	Gross salaries							446,965	439,389
	Social security	costs						28,816	28,472
	Pension costs							7,713	8,583
								483,494	476,444

8.	TANGIBLE PIXED	ASSETS	ASSETS	ASSETS	Fixtures,	Fixtures,
					Pitting	dk	Motor
					Equipment		Vehicles	Total
	Cost
	At 1st April 2021				17,711		9,725	27,436
	Additions
	Eliminating fully depreciated			assets
	At 31stMarch 2022				17,711		9,725	27,436
	Depreciation
	At 1stApril 2021				17,152		4,254	21,406
	Charge for year
	Eliminating fully depreciated			assets	184		1,367	1,551
	At 31stMarch 2022				17,336		5,621	22,957
	Net Book Value
	At 31stMarch 2022				375		4,104	4,479
	At 31stMarch 2021				559		5,471	6,030
9.	FIXEDASSETINVESTMENTS						2022	2021
	At 1st April 2021						33,206	21,957
	Additions in the year
	Change in market value		during the year				(10,989)	11,249
	At 31stMarch 2022						822,217	f.33,206
	The investments are in	listed UK securities.
10.	DEBTORS						2022	2021
	Grants and allowances	receivable					82,543	82,958
	Prepayments						5,943	10,344
							f88,486	K93,302
11.	CREDITORS: Amounts		falling due within one year				2022	2021
	Sundry creditors and accruals						3,493	3,519
	Other taxes and social	security					7,683	6,511
	„:, j,, '						f.11,176	f10,030

ANALYSIS OFNET ASSETSBETWE	EN FUNDS
	Unrestricted	Restricted	Total
	Funds	Funds	2022
Fixed assets	26,696		26,696
Net current assets	633,181		633,181
	659,877		659,877

		Balance as						Balance as
		at 1stApril	'	Incoming		Unrealised		at31"
		2021		Resources	Expenditure	Gain/	Transfers	March 2022
						(Loss)
Day &Evening Services		440,807		624,904	(593,526)			472,185
Designated	funds	440,807		624,904	(593,526)			472,185
Unrestricted	funds	220,978		26,293	(48,590)	(10,989)		187,692
		5661,785		651,197	(642,116)	(10,989)		659,877

	Balance as				Balance as at
	at 1stApril	Incoming			31stMarch
	2021	Resources	Expenditure	Transfers	2022
Weekend Respite
Gateway
Getting Out Project

									2022		2021
	Net (outgoing))incoming		resources						(1,908)	(41,890)
	Depreciation charges								1,551		2,098
	Investment Income								(785)		(1,200)
	(Increase)/Decrease	in debtors							4,816		2,560
	(Decrease)/Increase	in creditors							1,146		(1,302)
	Fixed Assets Additions
	Unrealised/Realised/	(gains)/loss			on investments				10,989	(11,249)
	Proceeds on disposal	ofinvestment
	Net cash inflow/(outflow)		from		operating	activities
18	ANALYSIS OF CASH STATEMENT		FLOWS FOR HEADINGS NETTED IN THE CASH FLOW
									2022		2021
	Returns on investments		and	servicing offinance
	Investment Income								785		1200
	Net cash inflow for servicing offinance	returns		on	investments	and			~75		1 200
19	ANALYSIS OF CHANGES EQUIVALENTS			IN CASH AND			CASH
						At 1.4.21			Cash flow	At	31.3.22
	Net Cash:
	Cash at bank						539	277	16594	555 877
	Total						~53	.277	~194	~555 87